Rambus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	707.63	556.62	461.12	454.79	328.3
Revenue Growth (YoY)	27.13%	20.71%	1.39%	38.53%	33.28%
Cost of Revenue	137.54	98.9	89.9	93.64	54.15
Gross Profit	570.09	457.72	371.22	361.15	274.15
Selling, General & Admin	115.29	104.09	108.15	106.72	88.86
Research & Development	187.71	162.88	156.83	158.77	135.68
Amortization of Goodwill & Intangibles	6.88	11.71	14.74	15.61	17.47
Operating Expenses	309.88	278.69	279.72	281.1	242
Operating Income	260.22	179.04	91.5	80.05	32.15
Interest Expense	-1.37	-1.42	-1.49	-1.87	-10.71
Interest & Investment Income	23.11	19	12.8	6.6	9.71
Other Non Operating Income (Expenses)	-	-0.55	-1.71	-9.41	-
EBT Excluding Unusual Items	281.96	196.07	101.1	75.37	31.15
Merger & Restructuring Charges	-	-	-9.37	-	-2.57
Gain (Loss) on Sale of Investments	-	-	23.92	3.55	-
Gain (Loss) on Sale of Assets	-	-	90.78	-	-
Asset Writedown	-	-1.07	-10.05	-	-
Other Unusual Items	-	5.04	-9.23	-86.74	-5.3
Pretax Income	281.96	200.04	187.16	-7.83	23.29
Income Tax Expense	51.5	20.22	-146.74	6.49	4.95
Net Income	230.46	179.82	333.9	-14.31	18.33
Net Income to Common	230.46	179.82	333.9	-14.31	18.33
Net Income Growth	28.16%	-46.15%	-	-	-
Shares Outstanding (Basic)	108	107	108	109	111
Shares Outstanding (Diluted)	109	109	111	109	115
Shares Change (YoY)	0.18%	-1.67%	1.29%	-4.70%	1.42%
EPS (Basic)	2.14	1.67	3.09	-0.13	0.17
EPS (Diluted)	2.11	1.65	3.01	-0.13	0.16
EPS Growth	27.88%	-45.18%	-	-	-
Free Cash Flow	-	199.9	172.55	212.92	195.43
Free Cash Flow Per Share	-	1.83	1.56	1.95	1.70
Gross Margin	80.56%	82.23%	80.50%	79.41%	83.50%
Operating Margin	36.77%	32.16%	19.84%	17.60%	9.79%
Profit Margin	32.57%	32.31%	72.41%	-3.15%	5.58%
Free Cash Flow Margin	-	35.91%	37.42%	46.82%	59.53%
EBITDA	301.3	221.73	139.93	127.18	76.43
EBITDA Margin	42.58%	39.83%	30.35%	27.96%	23.28%
D&A For EBITDA	41.08	42.69	48.43	47.13	44.28
EBIT	260.22	179.04	91.5	80.05	32.15
EBIT Margin	36.77%	32.16%	19.84%	17.60%	9.79%
Effective Tax Rate	18.27%	10.11%	-	-	21.27%
Revenue as Reported	707.63	556.62	461.12	454.79	328.3

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