Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $87,339 | $85,735 | $87,670 | $119,168 |
| % Growth | 1.9% | -2.2% | -26.4% | – |
| Cost of Goods Sold | $14,654 | $14,658 | $14,591 | $14,456 |
| Gross Profit | $72,685 | $71,077 | $73,079 | $104,712 |
| % Margin | 83.2% | 82.9% | 83.4% | 87.9% |
| R&D Expenses | $16,040 | $15,857 | $16,467 | $16,049 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24,441 | $31,641 | $27,923 | $26,529 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $40,481 | $47,498 | $44,390 | $42,578 |
| Operating Income | $32,204 | $23,579 | $28,689 | $62,134 |
| % Margin | 36.9% | 27.5% | 32.7% | 52.1% |
| Other Income/Exp. Net | -$13,773 | -$15,956 | -$14,791 | -$15,651 |
| Pre-Tax Income | $18,431 | $7,623 | $13,898 | $46,483 |
| Tax Expense | $9,603 | -$9,099 | $2,084 | $10,455 |
| Net Income | $8,828 | $16,722 | $11,814 | $36,028 |
| % Margin | 10.1% | 19.5% | 13.5% | 30.2% |
| EPS | 0.081 | 0.15 | 0.11 | 0.33 |
| % Growth | -46.2% | 36.4% | -66.7% | – |
| EPS Diluted | 0.08 | 0.15 | 0.1 | 0.32 |
| Weighted Avg Shares Out | 110,350 | 108,832 | 107,948 | 109,113 |
| Weighted Avg Shares Out Dil | 112,823 | 112,179 | 113,021 | 113,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,054 | $10,216 | $10,649 | $12,310 |
| Depreciation & Amortization | $14,654 | $14,658 | $14,591 | $14,456 |
| EBITDA | $43,139 | $32,497 | $39,138 | $73,249 |
| % Margin | 49.4% | 37.9% | 44.6% | 61.5% |