InterDigital Inc. (IDCC)

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204.97

-1.78 (-0.86%)

At close: Apr 01, 2025, 3:59 PM

208.64

1.79%

Pre-market: Apr 02, 2025, 04:09 AM EDT

InterDigital Income Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Revenue	868.52M	549.59M	457.79M	425.41M	358.99M	318.92M	307.4M	532.94M	665.85M	441.44M	415.82M	325.36M	663.06M	301.74M	394.55M	297.4M	228.47M	234.23M	480.47M	163.13M	103.69M	114.57M	87.89M	52.56M	56.88M	70.67M	99.22M	49.84M	53.7M	85M	50M	16.4M	42.6M	33.8M	18.6M	4.5M	4.3M	2.4M	1.6M	300K
Cost of Revenue	169.24M	79.4M	71.42M	64.63M	170.18M	154.94M	124.08M	102.65M	103.36M	120.4M	133.81M	143.04M	126.28M	71.74M	58.91M	56.13M	63.49M	67.59M	51.06M	n/a	n/a	n/a	n/a	n/a	-1.54M	1.08M	12.95M	37.06M	23.7M	17M	22.9M	23.1M	29.6M	23M	11.5M	1M	23.3M	2.7M	n/a	100K
Gross Profit	699.28M	470.19M	386.38M	360.78M	188.81M	163.98M	183.32M	430.29M	562.49M	321.03M	282.01M	182.32M	536.78M	230.01M	335.64M	241.28M	164.98M	166.65M	429.41M	n/a	n/a	n/a	n/a	n/a	58.42M	69.59M	86.27M	12.78M	30M	68M	27.1M	-6.7M	13M	10.8M	7.1M	3.5M	-19M	-300K	n/a	200K
Operating Income	439.51M	221.62M	150.52M	71.21M	55.17M	37.84M	62.59M	301.5M	437.31M	208.55M	168.96M	84.76M	419.03M	134.76M	235.87M	113.89M	36.53M	23.05M	336.42M	17.09M	-6.29M	29.54M	9.24M	-20.49M	3.24M	27.61M	44.03M	-35.89M	-11.1M	38.2M	-9.9M	-33.3M	-6.2M	-6.6M	-9.8M	-18.7M	-21.9M	-11.1M	-9.7M	-7.3M
Interest Income	40.4M	46.63M	14.45M	1.69M	5.66M	13.46M	14.59M	8.49M	3.75M	3.86M	1.4M	14.3M	4.74M	2.6M	n/a	n/a	5.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	429.42M	234.61M	117.56M	57.56M	31.29M	25.94M	32.06M	292.39M	422.27M	181.01M	153.53M	61.52M	408.63M	124.61M	238.45M	112.7M	39.96M	32M	349.61M	20.25M	-4.55M	41.73M	11.26M	-15.87M	9.3M	29.95M	46.23M	-34.23M	-8M	37.9M	-12.2M	-34.6M	-22.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	358.61M	214.07M	93.69M	55.3M	44.8M	20.93M	65.03M	176.22M	309M	119.22M	104.34M	38.16M	271.8M	89.47M	153.62M	87.26M	26.21M	20M	225.22M	54.69M	155K	34.47M	2.51M	-19.28M	-48.18M	26.71M	37M	-34.3M	-11.6M	34.6M	-14.1M	-34.7M	-22.6M	-6.2M	-12M	-19.1M	-21.4M	-10.8M	-9.6M	-7.9M
Selling & General & Admin	62.86M	53.29M	47.38M	61.22M	49M	51.29M	51.03M	53.07M	52.07M	39.78M	37.75M	31.3M	37.35M	31.49M	28.3M	24.78M	33.45M	32.04M	27.56M	82.94M	58.76M	39.1M	31.97M	28.55M	22.42M	16.7M	20.44M	19.57M	37.4M	28.1M	35M	23.7M	15.6M	14.3M	13.5M	19.4M	n/a	10.1M	11.2M	7.5M
Research & Development	196.9M	195.28M	185.2M	200.48M	84.65M	74.86M	69.7M	75.72M	73.12M	72.7M	75.3M	64.73M	67.86M	63.76M	71.46M	64.01M	98.93M	87.14M	65.43M	63.09M	51.22M	45.94M	46.69M	44.5M	26.01M	20.48M	17.17M	24.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	3.28M	27.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	12.54M	n/a	n/a	38.6M	-3.94M	24.41M	n/a	n/a	n/a	n/a	n/a	n/a	6.74M	4.8M	4.63M	4.86M	3.7M	1.7M	2M	2.9M	3.6M	3.1M	3.4M	2.8M	2.9M	700K	100K	n/a
Operating Expenses	259.76M	248.58M	235.86M	289.58M	133.65M	126.15M	120.73M	128.79M	125.19M	112.48M	113.05M	97.57M	117.75M	95.25M	99.77M	127.39M	128.44M	143.59M	92.99M	146.04M	109.98M	85.03M	78.66M	73.06M	55.17M	41.98M	42.24M	48.67M	41.1M	29.8M	37M	26.6M	19.2M	17.4M	16.9M	22.2M	2.9M	10.8M	11.3M	7.5M
Interest Expense	45.42M	44.82M	29.5M	25.23M	40.8M	40.95M	35.96M	17.84M	21.13M	30.42M	16.08M	15.47M	14.92M	10.9M	n/a	300K	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	429M	327.97M	307.28M	354.2M	303.82M	281.09M	244.81M	231.44M	228.55M	232.89M	246.86M	240.6M	244.03M	166.99M	158.67M	183.51M	191.94M	211.18M	144.05M	146.04M	109.98M	85.03M	78.66M	73.06M	53.63M	43.06M	55.19M	85.73M	64.8M	46.8M	59.9M	49.7M	48.8M	40.4M	28.4M	23.2M	26.2M	13.5M	11.3M	7.6M
Income Tax	70.8M	23.56M	25.5M	15.37M	-6.65M	10.99M	-27.42M	121.68M	116.79M	64.62M	52.11M	25.84M	136.83M	35.14M	84.83M	25.45M	13.76M	12M	124.39M	-34.43M	-4.7M	7.27M	8.75M	3.42M	3.61M	3.25M	9.26M	34K	3.6M	3.3M	1.6M	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	25.32M	26.86M	30.11M	30.76M	30.78M	31.55M	34.49M	34.6M	34.53M	36.05M	39.42M	41.12M	43.07M	45.41M	44.08M	43.3M	44.93M	47.77M	53.43M	54.06M	55.26M	55.27M	52.98M	53.45M	52.85M	48.36M	48.38M	48.17M	46.46M	46.5M	37.89M	31.53M	24.11M	19.74M	16.67M	14.19M	11.58M	11.13M	10.32M	8.23M
Shares Outstanding (Diluted)	29.71M	28.1M	30.48M	31.25M	31.06M	31.79M	35.31M	35.78M	35.19M	36.46M	39.88M	41.42M	43.4M	46.01M	44.08M	44.08M	45.96M	49.49M	55.78M	57.16M	59.08M	59.69M	56.1M	53.45M	57.31M	50.49M	48.77M	48.17M	47.5M	46.5M	37.89M	31.53M	24.11M	19.74M	16.67M	14.19M	11.58M	11.13M	10.32M	8.23M
EPS (Basic)	14.16	7.97	3.11	1.37	1.46	0.47	1.85	5.04	8.95	3.31	2.65	0.93	6.31	1.97	3.48	1.98	0.58	0.42	4.22	1.01	0.00	0.62	0.04	-0.36	-0.91	0.55	0.76	-0.71	-0.25	0.74	-0.37	-1.1	-0.94	-0.31	-0.72	-1.35	-1.85	-0.97	-0.93	-0.96
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	544.75M	357.22M	225.63M	160.97M	153.13M	143.99M	134.12M	367.29M	496.15M	259.23M	211.86M	110.38M	449.8M	159.31M	258M	135.88M	61.44M	45.04M	351.04M	28.51M	3.42M	39.28M	18.51M	-11.15M	9.98M	32.4M	48.66M	-31.04M	-7.4M	39.9M	-7.9M	-30.4M	-2.6M	-3.5M	-6.4M	-15.9M	-19M	-10.4M	-9.6M	-7.3M
Depreciation & Amortization	69.91M	77.79M	78.57M	78.19M	81.04M	77.09M	66.11M	57.05M	52.75M	47.79M	42.25M	33.38M	26.25M	23.8M	22.13M	22.87M	28.85M	21.99M	14.62M	11.42M	9.71M	9.73M	9.27M	9.34M	6.74M	4.8M	4.63M	4.86M	3.7M	1.7M	2M	2.9M	3.6M	3.1M	3.4M	2.8M	2.9M	700K	100K	n/a