InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $165 | $301 | $211 | $253 |
| % Growth | -45.2% | 42.8% | -16.7% | – |
| Cost of Goods Sold | $30 | $24 | $18 | $20 |
| Gross Profit | $135 | $277 | $193 | $233 |
| % Margin | 82% | 92% | 91.6% | 92.1% |
| R&D Expenses | $53 | $54 | $47 | $49 |
| G&A Expenses | $16 | $18 | $14 | $21 |
| SG&A Expenses | $16 | $18 | $14 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10 | $0 | $0 | $0 |
| Operating Expenses | $59 | $71 | $61 | $70 |
| Operating Income | $76 | $205 | $132 | $163 |
| % Margin | 46% | 68.3% | 62.6% | 64.3% |
| Other Income/Exp. Net | $0 | $6 | $0 | -$9 |
| Pre-Tax Income | $76 | $211 | $132 | $153 |
| Tax Expense | $8 | $30 | $17 | $20 |
| Net Income | $68 | $181 | $116 | $133 |
| % Margin | 41% | 60.1% | 54.9% | 52.7% |
| EPS | 2.62 | 6.97 | 4.49 | 5.23 |
| % Growth | -62.4% | 55.2% | -14.1% | – |
| EPS Diluted | 1.93 | 5.35 | 3.45 | 4.09 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 25 |
| Weighted Avg Shares Out Dil | 35 | 34 | 34 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $9 | $9 | $9 |
| Interest Expense | $10 | $10 | $10 | $11 |
| Depreciation & Amortization | $20 | $19 | $18 | $18 |
| EBITDA | $106 | $240 | $160 | $182 |
| % Margin | 64.2% | 79.9% | 76.2% | 72% |