Price Alert

InterDigital Inc. (IDCC)

NASDAQ: IDCC · Real-Time Price · USD

269.74

-6.37 (-2.31%)

At close: Aug 14, 2025, 3:59 PM

269.75

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

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	892.58M	815.48M	868.52M	721.23M	732.66M	610.76M	549.59M	561.13M	535.78M	558.85M	457.79M	452.55M	481.29M	444.36M	425.41M	404.38M	348.38M	365.14M
Cost of Revenue	89.08M	90.33M	169.24M	169.07M	163.13M	154.62M	79.4M	-3.28M	-6.41M	-5.73M	-11.56M	93.3M	131.05M	154.7M	175.74M	184.71M	168.92M	166.64M
Gross Profit	803.5M	725.15M	699.28M	552.16M	569.53M	456.14M	470.19M	564.4M	542.19M	564.58M	469.36M	359.26M	350.23M	289.67M	249.67M	219.68M	179.46M	198.5M
Operating Income	539.13M	467.61M	439.51M	302.31M	316.62M	206.09M	221.62M	234.88M	213.07M	239.59M	150.52M	137.51M	142.45M	89.4M	71.21M	48.76M	27.41M	62.48M
Interest Income	36.58M	37.88M	40.4M	44.01M	46.6M	46.73M	46.63M	43.22M	35.88M	25.92M	14.45M	5.23M	1.2M	1.35M	1.69M	2M	2.44M	3.34M
Pretax Income	537.5M	460.57M	429.42M	309.31M	323.79M	215.31M	234.61M	241.88M	211.27M	214.26M	117.56M	106.51M	110.89M	75.5M	57.56M	24.75M	4.35M	36.86M
Net Income	463.47M	392.56M	358.61M	264.59M	278.34M	190.46M	214.07M	207.39M	181.67M	180.96M	93.69M	83.16M	87.17M	67.72M	55.3M	32.07M	29.62M	50.26M
Selling & General & Admin	65.89M	62.59M	62.86M	56.27M	57.41M	54.82M	53.29M	51.24M	50.98M	48.81M	47.38M	49.04M	55.6M	60.88M	61.22M	60.74M	50.62M	47.61M
Research & Development	198.49M	194.96M	196.9M	193.58M	195.5M	195.23M	195.28M	278.27M	278.14M	273.44M	268.19M	161.84M	134.27M	110.96M	89.37M	89.89M	88.19M	88.41M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	3.28M	10.87M	17.91M	28.42M	27.88M	20.29M	13.24M	n/a
Operating Expenses	264.38M	257.55M	259.76M	249.85M	252.91M	250.05M	248.58M	329.52M	329.12M	324.98M	318.84M	221.75M	207.78M	200.26M	178.46M	170.92M	152.05M	136.02M
Interest Expense	41.42M	43.37M	45.42M	41.99M	43.99M	44.65M	44.82M	46.96M	41.94M	36.07M	29.5M	25.24M	23.36M	23.75M	25.23M	29.35M	33.94M	37.24M
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	353.46M	347.88M	429M	418.92M	416.04M	404.67M	327.97M	326.24M	322.71M	319.26M	307.28M	315.04M	338.83M	354.96M	354.2M	355.63M	320.97M	302.67M
Income Tax Expense	74.03M	68.01M	70.8M	44.72M	46.23M	26.12M	23.56M	37.91M	32.69M	36.39M	25.5M	26.64M	27.57M	19.56M	15.37M	5.27M	-11.83M	-6.7M
Shares Outstanding (Basic)	n/a	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)	n/a	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)	11.08	15.43	14.14	10.43	10.89	7.35	7.81	7.38	6.31	6.19	3.12	2.74	2.84	2.20	1.79	1.04	0.96	1.63
EPS (Diluted)	8.68	12.61	12.04	9.36	9.94	6.80	7.50	7.17	6.19	6.09	3.09	2.71	2.80	2.16	1.76	1.02	0.95	1.62
EBITDA	623.43M	546.36M	544.75M	422.56M	441.02M	335.47M	357.22M	366.96M	330.52M	329.15M	225.63M	210.12M	213.32M	176.86M	160.97M	133.09M	118.51M	155.84M
EBIT	559.18M	484.2M	474.84M	351.3M	367.79M	259.96M	279.43M	288.84M	253.21M	250.33M	147.06M	131.75M	134.24M	99.25M	82.78M	54.1M	38.28M	74.1M
Depreciation & Amortization	64.25M	62.16M	69.91M	71.26M	73.24M	75.51M	77.79M	78.12M	77.31M	78.81M	78.57M	78.37M	79.08M	77.61M	78.19M	78.98M	80.22M	81.74M