Adeia 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	443.39	376.02	388.79	438.93	391.21
Revenue Growth (YoY)	17.91%	-3.28%	-11.42%	12.20%	-24.17%
Selling, General & Admin	119.53	103.44	95.23	135.63	129.21
Depreciation & Amortization Expenses	56.62	70.72	93.74	97.08	98.09
Research & Development	67.52	59.6	54.26	44.58	39.61
Other Operating Expenses	24.71	13.65	9.33	8.59	5.27
Total Operating Expenses	268.38	247.42	252.56	285.87	272.18
Operating Income	175	128.61	136.23	153.06	119.03
Interest Expense	-40.36	-52.54	-62.57	-45.34	-38.97
Other Non-Operating Income (Expense)	6.28	5.12	6.32	2.05	-7.24
Total Non-Operating Income (Expense)	-34.08	-47.42	-56.25	-43.29	-46.22
Pretax Income	140.92	81.19	79.98	109.77	72.81
Provision for Income Taxes	29.85	16.56	12.6	-28.62	4.83
Net Income	111.08	64.62	67.37	-295.88	-55.46
Minority Interest in Earnings	-	-	-	2.71	3.46
Earnings From Discontinued Operations	-	-	-	-436.98	-126.9
Net Income to Common	111.08	64.62	67.37	-295.88	-55.46
Net Income Growth	71.88%	-4.08%	-	-	-
Shares Outstanding (Basic)	109	109	107	104	105
Shares Outstanding (Diluted)	113	113	113	108	107
Shares Change (YoY)	-0.28%	0.19%	4.90%	0.29%	27.92%
EPS (Basic)	1.02	0.59	0.63	1.33	-0.53
EPS (Diluted)	0.99	0.57	0.60	1.29	-0.52
EPS Growth	73.68%	-5.00%	-53.49%	-	-
Shares Outstanding	109	108.07	107.38	105.17	103.26
Free Cash Flow	156.28	210.64	148.94	170.45	220.84
Free Cash Flow Growth	-25.81%	41.42%	-12.62%	-22.82%	-47.45%
Free Cash Flow Per Share	1.39	1.86	1.32	1.58	2.06
Dividends Per Share	0.200	0.200	0.200	0.200	0.200
Dividend Growth	-	-	-	-	-60.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	39.47%	34.20%	35.04%	34.87%	30.43%
Profit Margin	25.05%	17.19%	17.33%	31.53%	17.38%
FCF Margin	35.25%	56.02%	38.31%	38.83%	56.45%
EBITDA	233.58	201.39	231.5	313.45	346.23
EBITDA Margin	52.68%	53.56%	59.55%	71.41%	88.50%
EBIT	175	128.61	136.23	153.06	119.03
EBIT Margin	39.47%	34.20%	35.04%	34.87%	30.43%
Effective Tax Rate	21.18%	20.40%	15.76%	-26.07%	6.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q