InterDigital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	928.59	868.52	549.59	457.79	425.41	358.99
Revenue Growth (YoY)	28.75%	58.03%	20.05%	7.61%	18.50%	12.56%
Cost of Revenue	89.63	173.64	71.9	71.42	64.63	50.46
Gross Profit	838.96	694.88	477.69	386.38	360.78	308.53
Selling, General & Admin	68.44	62.86	53.29	47.38	61.22	49
Research & Development	203.22	196.9	195.29	185.2	200.48	204.36
Operating Expenses	271.67	259.77	248.58	232.58	261.7	253.36
Operating Income	567.29	435.11	229.12	153.8	99.08	55.17
Interest Expense	-40.76	-45.42	-44.82	-29.5	-25.23	-40.8
Interest & Investment Income	36.89	40.4	46.63	14.45	1.69	5.66
Currency Exchange Gain (Loss)	-1.5	-7.9	1	-3.9	-3	4.6
Other Non Operating Income (Expenses)	0.04	0.83	-0.22	-1.52	2.99	-0.24
EBT Excluding Unusual Items	561.96	423.02	231.71	133.33	75.53	24.39
Merger & Restructuring Charges	-	-	-	-3.28	-25.58	-
Gain (Loss) on Sale of Investments	2	2	10.4	-1.3	7.6	6.9
Legal Settlements	8.3	4.4	-7.5	-	-	-
Other Unusual Items	-	-	-	-11.19	-	-
Pretax Income	572.26	429.42	234.61	117.56	57.56	31.29
Income Tax Expense	75.48	70.8	23.56	25.5	15.37	-6.65
Earnings From Continuing Operations	496.78	358.61	211.05	92.06	42.19	37.94
Minority Interest in Earnings	-	-	3.02	1.63	13.11	6.86
Net Income	496.78	358.61	214.07	93.69	55.3	44.8
Net Income to Common	496.78	358.61	214.07	93.69	55.3	44.8
Net Income Growth	87.75%	67.52%	128.48%	69.44%	23.42%	114.07%
Shares Outstanding (Basic)	26	25	27	30	31	31
Shares Outstanding (Diluted)	34	30	28	30	31	31
Shares Change (YoY)	18.28%	5.73%	-7.82%	-2.46%	0.63%	-2.29%
EPS (Basic)	19.31	14.16	7.97	3.11	1.80	1.46
EPS (Diluted)	14.75	12.07	7.62	3.07	1.77	1.44
EPS Growth	58.70%	58.40%	148.21%	73.45%	22.92%	118.18%
Free Cash Flow	653.5	265.68	209.47	282.88	127.88	151.67
Free Cash Flow Per Share	19.40	8.94	7.45	9.28	4.09	4.88
Dividend Per Share	2.350	1.700	1.500	1.400	1.400	1.400
Dividend Growth	42.42%	13.33%	7.14%	-	-	-
Gross Margin	90.35%	80.01%	86.92%	84.40%	84.81%	85.94%
Operating Margin	61.09%	50.10%	41.69%	33.60%	23.29%	15.37%
Profit Margin	53.50%	41.29%	38.95%	20.47%	13.00%	12.48%
Free Cash Flow Margin	70.38%	30.59%	38.11%	61.79%	30.06%	42.25%
EBITDA	642.52	505.03	306.91	232.37	177.28	136.21
EBITDA Margin	69.19%	58.15%	55.84%	50.76%	41.67%	37.94%
D&A For EBITDA	75.23	69.91	77.79	78.57	78.19	81.04
EBIT	567.29	435.11	229.12	153.8	99.08	55.17
EBIT Margin	61.09%	50.10%	41.69%	33.60%	23.29%	15.37%
Effective Tax Rate	13.19%	16.49%	10.04%	21.69%	26.70%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.