Adeia Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 104.8M | 182.6M | 87.3M | 85.7M | 87.7M | 119.2M | 86.1M | 87.3M |
| Cost of Goods Sold | 16.4M | 14.2M | 14.7M | 14.7M | 14.6M | 14.5M | 14.1M | 20.5M |
| Gross Profit | 88.3M | 168.4M | 72.7M | 71.1M | 73.1M | 104.7M | 72.0M | 66.8M |
| R&D Expenses | 18.2M | 19.2M | 16.0M | 15.9M | 16.5M | 16.0M | 14.8M | 14.8M |
| Operating Expenses | 47.5M | 51.7M | 40.5M | 47.5M | 44.4M | 42.6M | 41.2M | 38.9M |
| Operating Income | 40.8M | 116.7M | 32.2M | 23.6M | 28.7M | 62.1M | 30.8M | 27.9M |
| Other Income / Gains | -12.8M | -15.7M | -13.8M | -16.0M | -14.8M | -15.7M | -14.0M | -16.6M |
| Net Income | 22.8M | 73.7M | 8.8M | 16.7M | 11.8M | 36.0M | 19.3M | 8.4M |
| EPS (Diluted) | 0.21 | 0.68 | 0.081 | 0.15 | 0.11 | 0.33 | 0.18 | 0.08 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.843 | 0.922 | 0.832 | 0.829 | 0.834 | 0.879 | 0.836 | 0.765 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 29.8M | 32.6M | 24.4M | 31.6M | 27.9M | 26.5M | 26.4M | 24.1M |
| Other Expenses | -492K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 64.0M | 65.9M | 55.1M | 62.2M | 59.0M | 57.0M | 55.3M | 59.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.5M | 9.4M | 10.1M | 10.2M | 10.6M | 12.3M | 12.8M | 13.3M |
| Depreciation And Amortization | 16.4M | 14.7M | 14.7M | 14.7M | 14.6M | 14.5M | 14.1M | 20.5M |
| Ebitda | 57.2M | 125.1M | 43.1M | 32.5M | 39.1M | 73.2M | 43.7M | 45.1M |
| Ebitdaratio | 0.546 | 0.685 | 0.494 | 0.379 | 0.446 | 0.615 | 0.507 | 0.517 |
| Operating Income Ratio | 0.389 | 0.639 | 0.369 | 0.275 | 0.327 | 0.521 | 0.357 | 0.319 |
| Income Before Tax | 28.0M | 101.0M | 18.4M | 7.6M | 13.9M | 46.5M | 16.8M | 11.3M |
| Income Before Tax Ratio | 0.267 | 0.553 | 0.211 | 0.089 | 0.159 | 0.39 | 0.195 | 0.13 |
| Income Tax Expense | 5.2M | 27.3M | 9.6M | -9.1M | 2.1M | 10.5M | -2.5M | 2.9M |
| Net Income Ratio | 0.217 | 0.404 | 0.101 | 0.195 | 0.135 | 0.302 | 0.224 | 0.096 |
| Epsdiluted | 0.20 | 0.65 | 0.08 | 0.15 | 0.10 | 0.32 | 0.17 | 0.07 |
| Weighted Average Shs Out | 109.5M | 109.2M | 110.3M | 108.8M | 107.9M | 109.1M | 109.0M | 108.7M |
| Weighted Average Shs Out Dil | 114.2M | 113.0M | 112.8M | 112.2M | 113.0M | 113.6M | 113.1M | 112.5M |