InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $164,682 | $300,596 | $210,507 | $252,802 |
| % Growth | -45.2% | 42.8% | -16.7% | – |
| Cost of Goods Sold | $29,617 | $23,909 | $17,677 | $20,027 |
| Gross Profit | $135,065 | $276,687 | $192,830 | $232,775 |
| % Margin | 82% | 92% | 91.6% | 92.1% |
| R&D Expenses | $53,068 | $53,674 | $47,430 | $49,052 |
| G&A Expenses | $16,091 | $17,586 | $13,568 | $21,197 |
| SG&A Expenses | $16,091 | $17,586 | $13,568 | $21,197 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,902 | $0 | $0 | $0 |
| Operating Expenses | $59,257 | $71,260 | $60,998 | $70,249 |
| Operating Income | $75,808 | $205,427 | $131,832 | $162,526 |
| % Margin | 46% | 68.3% | 62.6% | 64.3% |
| Other Income/Exp. Net | $169 | $5,607 | $387 | -$9,493 |
| Pre-Tax Income | $75,977 | $211,034 | $132,219 | $153,033 |
| Tax Expense | $8,474 | $30,466 | $16,617 | $19,925 |
| Net Income | $67,503 | $180,568 | $115,602 | $133,108 |
| % 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 | 25,797 | 25,741 | 25,741 | 25,438 |
| Weighted Avg Shares Out Dil | 34,925 | 33,505 | 33,505 | 32,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,484 | $8,828 | $9,264 | $9,317 |
| Interest Expense | $10,019 | $9,537 | $9,871 | $11,335 |
| Depreciation & Amortization | $19,804 | $19,465 | $18,213 | $17,748 |
| EBITDA | $105,800 | $240,036 | $160,303 | $182,116 |
| % Margin | 64.2% | 79.9% | 76.2% | 72% |