Price Alert

InterDigital Inc. (IDCC)

NASDAQ: IDCC · Real-Time Price · USD

268.90

-0.85 (-0.32%)

At close: Aug 15, 2025, 3:44 PM

InterDigital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	300.6M	210.51M	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
Cost of Revenue	23.91M	17.68M	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
Gross Profit	276.69M	192.83M	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
Operating Income	205.43M	131.83M	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
Interest Income	8.83M	9.26M	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
Pretax Income	211.03M	132.22M	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
Net Income	180.57M	115.6M	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
Selling & General & Admin	17.59M	13.57M	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
Research & Development	53.67M	47.43M	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
Other 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	2.74M	542K	7.59M	7.04M	13.24M	n/a
Operating Expenses	71.26M	61M	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
Interest Expense	9.54M	9.87M	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
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
Cost & Expenses	95.17M	78.67M	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
Income Tax Expense	30.47M	16.62M	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
Shares Outstanding (Basic)	25.74M	25.74M	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
Shares Outstanding (Diluted)	33.51M	33.51M	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
EPS (Basic)	7.01	4.49	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
EPS (Diluted)	5.39	3.45	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
EBITDA	240.04M	131.83M	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
EBIT	220.57M	122.35M	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
Depreciation & Amortization	19.46M	9.48M	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