InterDigital Inc. (IDCC)

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192.24

5.25 (2.81%)

At close: Apr 23, 2025, 3:21 PM

InterDigital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	252.8M	128.68M	223.49M	263.54M	105.52M	140.11M	101.59M	202.37M	117.06M	114.76M	124.66M	101.32M	111.81M	143.5M	87.73M	82.36M	90.79M	87.49M	104.5M	76.21M	102.16M	72.52M	75.61M	68.63M	75.33M	75.08M	69.56M	87.44M	205.3M	97.33M	135.78M	94.53M	273.87M	208.31M	75.92M	107.76M
Cost of Revenue	20.03M	27.47M	25.16M	96.59M	19.86M	21.52M	16.64M	21.37M	-62.81M	18.39M	17.33M	15.53M	42.05M	56.15M	40.97M	36.57M	51.01M	40.36M	38.7M	40.11M	46.74M	34.77M	37.35M	36.07M	38.6M	32.08M	26.49M	26.92M	27.6M	26.52M	23.23M	26.88M	31.94M	26.15M	28.29M	27.17M
Gross Profit	232.78M	101.21M	198.34M	166.95M	85.66M	118.58M	84.95M	181M	179.87M	96.37M	107.33M	85.79M	69.77M	87.35M	46.77M	45.79M	39.78M	47.13M	65.8M	36.1M	55.42M	37.75M	38.26M	32.56M	36.73M	43M	43.07M	60.53M	177.71M	70.81M	112.55M	67.65M	241.93M	182.16M	47.63M	80.6M
Operating Income	162.53M	39.34M	133.91M	103.74M	25.32M	53.65M	23.38M	119.26M	38.59M	31.84M	49.9M	30.18M	25.59M	36.78M	-3.15M	11.99M	3.14M	15.43M	31.92M	4.68M	25.3M	3.77M	8.91M	-150K	3.85M	12.92M	15.68M	30.15M	145.7M	40.88M	80.95M	33.97M	209.15M	156.72M	23.08M	48.36M
Interest Income	9.32M	9.18M	10.13M	11.78M	12.93M	11.76M	10.25M	11.68M	9.53M	4.42M	297K	209K	306K	385K	446K	553K	617K	825K	1.34M	2.88M	3.82M	3.69M	2.59M	3.15M	3.58M	3.74M	4.35M	2.92M	2.54M	2.16M	2M	1.79M	1.19M	892K	502K	1.16M
Pretax Income	153.03M	41.22M	134.1M	101.06M	32.93M	55.7M	25.62M	120.36M	40.2M	25.09M	28.61M	23.66M	29.14M	29.47M	-6.78M	5.72M	-3.66M	9.06M	25.73M	159K	19.94M	657K	11.36M	-6.01M	-1.56M	-1.03M	10.83M	23.81M	143.93M	38.69M	78.62M	31.15M	205.75M	152.92M	22.38M	41.22M
Net Income	133.11M	34.19M	109.66M	81.65M	39.09M	47.94M	21.78M	105.26M	32.41M	22.22M	21.07M	17.99M	21.88M	26.23M	1.62M	5.57M	-1.35M	23.78M	22.25M	116K	13.75M	2.23M	7.74M	-2.8M	1.83M	21.75M	10.97M	30.23M	52.5M	35.54M	52.5M	33.76M	136.47M	104.47M	39.99M	28.07M
Selling & General & Admin	21.2M	13.54M	14.29M	13.84M	14.61M	14.68M	11.69M	12.31M	12.56M	14.42M	9.52M	10.88M	14.22M	20.98M	14.8M	11.22M	13.75M	10.85M	11.79M	12.6M	11.29M	13.47M	12.31M	14.21M	12.46M	12.81M	11.56M	14.2M	13.52M	12.64M	12.5M	13.9M	14.48M	9.88M	9.94M	11.97M
Research & Development	49.05M	48.33M	50.15M	49.38M	45.73M	50.25M	49.88M	49.43M	128.72M	50.12M	45.18M	44.18M	22.37M	22.55M	21.87M	22.58M	22.89M	20.84M	22.09M	18.82M	18.83M	20.51M	17.03M	18.5M	20.42M	17.28M	15.83M	16.17M	18.48M	17.29M	19.1M	19.78M	18.3M	15.56M	14.61M	20.27M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	542K	7.59M	7.04M	13.24M	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
Operating Expenses	70.25M	61.87M	64.43M	63.22M	60.33M	64.93M	61.57M	61.74M	141.27M	64.53M	57.43M	55.6M	44.18M	50.57M	49.91M	33.8M	36.64M	31.7M	33.89M	31.42M	30.12M	33.98M	29.34M	32.71M	32.88M	30.08M	27.39M	30.38M	32M	29.93M	31.6M	33.68M	32.78M	25.44M	24.55M	32.24M
Interest Expense	11.34M	10.68M	11.48M	11.92M	7.91M	12.68M	12.14M	12.09M	10.05M	7.66M	6.27M	5.51M	5.8M	5.77M	6.67M	6.99M	9.92M	10.37M	9.97M	10.54M	10.65M	10.92M	9.91M	9.48M	8.71M	9.04M	8.96M	9.24M	4.54M	4.48M	4.44M	4.39M	4.36M	4.3M	4.28M	8.19M
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	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	90.28M	89.34M	89.59M	159.8M	80.19M	86.45M	78.22M	83.11M	78.46M	82.93M	74.76M	71.13M	86.23M	106.72M	90.88M	70.37M	87.65M	72.06M	72.58M	71.53M	76.86M	68.75M	66.69M	68.78M	71.48M	62.16M	53.88M	57.29M	59.6M	56.45M	54.83M	60.56M	64.72M	51.59M	52.83M	59.41M
Income Tax Expense	19.93M	7.03M	24.44M	19.41M	-6.16M	8.54M	4.33M	16.84M	8.19M	3.32M	8.03M	5.96M	9.33M	4.25M	21K	1.76M	-769K	-12.84M	5.14M	1.82M	7.98M	-178K	4.98M	-1.8M	-2.42M	-21.14M	1.06M	-4.92M	92.26M	3.96M	27.07M	-1.62M	69.98M	49.4M	-16.65M	14.07M
Shares Outstanding (Basic)	25.44M	25.15M	25.21M	25.51M	25.68M	26.29M	26.77M	28.78M	29.66M	29.66M	30.41M	30.7M	30.68M	30.74M	30.8M	30.84M	30.81M	30.8M	30.76M	30.72M	30.92M	31.13M	31.55M	31.14M	33.91M	34.65M	34.77M	34.64M	34.65M	34.71M	34.69M	34.37M	34.29M	34.28M	34.5M	35.05M
Shares Outstanding (Diluted)	32.56M	30.03M	27.91M	28.34M	27.64M	27.81M	27.66M	29.37M	30.03M	29.94M	30.71M	31.27M	31.2M	31.43M	31.19M	31.2M	30.81M	31.12M	31.05M	30.92M	31.12M	31.31M	31.78M	32.61M	34.39M	35.61M	35.63M	35.61M	35.52M	35.39M	35.9M	36.22M	35.49M	34.95M	34.95M	35.38M
EPS (Basic)	5.23	1.36	4.35	3.20	1.52	1.82	0.81	3.66	1.09	0.75	0.69	0.59	0.71	0.85	0.05	0.18	-0.04	0.77	0.72	0.00	0.44	0.07	0.25	-0.09	0.05	0.63	0.32	1.33	1.52	1.02	1.51	0.98	3.98	3.05	1.16	0.80
EPS (Diluted)	4.09	1.14	3.93	2.88	1.41	1.72	0.79	3.58	1.08	0.74	0.69	0.58	0.70	0.83	0.05	0.18	-0.04	0.76	0.72	0.00	0.44	0.07	0.24	-0.09	0.05	0.61	0.31	1.29	1.48	1.00	1.46	0.93	3.85	2.99	1.14	0.79
EBITDA	182.12M	69.44M	162.96M	130.22M	59.93M	87.91M	57.41M	151.98M	69.67M	51.46M	56.04M	48.46M	54.16M	54.66M	19.58M	32.57M	26.27M	40.08M	56.91M	29.86M	50.77M	30.84M	40.4M	21.98M	26.24M	25.69M	34.43M	47.76M	162.71M	57.72M	96.79M	50.07M	223.72M	170.43M	39.72M	62.28M
EBIT	164.37M	51.9M	145.59M	112.98M	40.83M	68.38M	37.76M	132.45M	50.25M	32.75M	34.88M	29.18M	34.94M	35.24M	-110K	12.71M	6.26M	19.42M	35.71M	10.7M	30.59M	11.58M	21.27M	3.46M	7.16M	8.01M	19.79M	33.06M	148.47M	43.17M	83.06M	35.54M	210.11M	157.22M	26.66M	49.4M
Depreciation & Amortization	17.75M	17.55M	17.38M	17.24M	19.09M	19.53M	19.64M	19.53M	19.42M	18.71M	21.15M	19.28M	19.22M	19.42M	19.69M	19.86M	20.01M	20.66M	21.21M	19.16M	20.19M	19.27M	19.13M	18.51M	19.08M	17.69M	14.64M	14.7M	14.24M	14.55M	13.73M	14.53M	13.6M	13.21M	13.07M	12.88M