Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,827 | $1,533 | $1,427 | $1,525 |
| - Cash | $56 | $84 | $84 | $79 |
| + Debt | $30 | $458 | $469 | $485 |
| Enterprise Value | $1,801 | $1,906 | $1,812 | $1,932 |
| Revenue | $87 | $86 | $88 | $119 |
| % Growth | 1.9% | -2.2% | -26.4% | – |
| Gross Profit | $73 | $71 | $73 | $105 |
| % Margin | 83.2% | 82.9% | 83.4% | 87.9% |
| EBITDA | $43 | $32 | $39 | $73 |
| % Margin | 49.4% | 37.9% | 44.6% | 61.5% |
| Net Income | $9 | $17 | $12 | $36 |
| % Margin | 10.1% | 19.5% | 13.5% | 30.2% |
| EPS Diluted | 0.08 | 0.15 | 0.1 | 0.32 |
| % Growth | -46.7% | 50% | -68.8% | – |
| Operating Cash Flow | $18 | $23 | $57 | $107 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$13 |
| Free Cash Flow | $17 | $23 | $57 | $95 |