Adeia Inc.
ADEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,826,748 | $1,532,592 | $1,427,073 | $1,525,400 |
| - Cash | $56,090 | $84,247 | $84,184 | $78,825 |
| + Debt | $29,913 | $457,854 | $468,825 | $485,417 |
| Enterprise Value | $1,800,571 | $1,906,199 | $1,811,714 | $1,931,992 |
| Revenue | $87,339 | $85,735 | $87,670 | $119,168 |
| % Growth | 1.9% | -2.2% | -26.4% | – |
| Gross Profit | $72,685 | $71,077 | $73,079 | $104,712 |
| % Margin | 83.2% | 82.9% | 83.4% | 87.9% |
| EBITDA | $43,139 | $32,497 | $39,138 | $73,249 |
| % Margin | 49.4% | 37.9% | 44.6% | 61.5% |
| Net Income | $8,828 | $16,722 | $11,814 | $36,028 |
| % 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 | $17,832 | $23,117 | $57,139 | $107,460 |
| Capital Expenditures | -$796 | -$192 | -$228 | -$12,547 |
| Free Cash Flow | $17,036 | $22,925 | $56,911 | $94,913 |