Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
25.72
-0.50 (-1.91%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Adeia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 470.87 | 443.39 | 376.02 | 388.79 | 438.93 | 391.21 | |
Revenue Growth | 24.35% | 17.91% | -3.28% | -11.42% | 12.20% | -24.17% |
Gross Profit | 470.87 | 443.39 | 376.02 | 388.79 | 438.93 | 391.21 |
Selling, General & Admin | 119.79 | 119.53 | 103.44 | 95.23 | 135.63 | 129.21 |
Research & Development | 71.74 | 67.52 | 59.6 | 54.26 | 44.58 | 39.61 |
Amortization of Goodwill & Intangibles | 60.39 | 56.62 | 70.72 | 93.74 | 97.08 | 98.09 |
Operating Expenses | 251.91 | 243.67 | 233.76 | 243.23 | 277.29 | 266.91 |
Operating Income | 218.96 | 199.71 | 142.26 | 145.56 | 161.65 | 124.3 |
Interest Expense | -36.08 | -40.36 | -52.54 | -62.57 | -45.34 | -38.97 |
Other Non Operating Income (Expenses) | 6.49 | 6.28 | 5.57 | 6.32 | 2.05 | 0.77 |
EBT Excluding Unusual Items | 189.37 | 165.63 | 95.29 | 89.31 | 118.36 | 86.1 |
Legal Settlements | -22.99 | -24.71 | -13.65 | -9.33 | -8.59 | -5.27 |
Other Unusual Items | - | - | -0.45 | - | - | -8.01 |
Pretax Income | 166.39 | 140.92 | 81.19 | 79.98 | 109.77 | 72.81 |
Income Tax Expense | 43.71 | 29.85 | 16.56 | 12.6 | -28.62 | 4.83 |
Earnings From Continuing Operations | 122.68 | 111.08 | 64.62 | 67.37 | 138.39 | 67.98 |
Earnings From Discontinued Operations | - | - | - | - | -434.27 | -123.44 |
Net Income to Company | 122.68 | 111.08 | 64.62 | 67.37 | -295.88 | -55.46 |
Net Income | 122.68 | 111.08 | 64.62 | 67.37 | -295.88 | -55.46 |
Net Income to Common | 122.68 | 111.08 | 64.62 | 67.37 | -295.88 | -55.46 |
Net Income Growth | 46.26% | 71.88% | -4.08% | - | - | - |
Shares Outstanding (Basic) | 110 | 109 | 109 | 107 | 104 | 105 |
Shares Outstanding (Diluted) | 114 | 113 | 113 | 113 | 108 | 107 |
Shares Change | 0.55% | -0.28% | 0.19% | 4.90% | 0.29% | 27.92% |
EPS (Basic) | 1.12 | 1.02 | 0.59 | 0.63 | -2.84 | -0.53 |
EPS (Diluted) | 1.09 | 0.99 | 0.57 | 0.60 | -2.75 | -0.52 |
EPS Growth | 46.94% | 73.68% | -5.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 188.57 | 156.28 | 210.64 | 148.94 | 170.45 | 220.84 |
Free Cash Flow Per Share | 1.66 | 1.39 | 1.86 | 1.32 | 1.58 | 2.06 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -60.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 46.50% | 45.04% | 37.83% | 37.44% | 36.83% | 31.77% |
Profit Margin | 26.05% | 25.05% | 17.19% | 17.33% | -67.41% | -14.18% |
Free Cash Flow Margin | 40.05% | 35.25% | 56.02% | 38.31% | 38.83% | 56.45% |
EBITDA | 281.28 | 258.29 | 215.04 | 240.84 | 275.87 | 351.5 |
EBITDA Margin | 59.74% | 58.26% | 57.19% | 61.95% | 62.85% | 89.85% |
D&A For EBITDA | 62.32 | 58.58 | 72.78 | 95.27 | 114.22 | 227.2 |
EBIT | 218.96 | 199.71 | 142.26 | 145.56 | 161.65 | 124.3 |
EBIT Margin | 46.50% | 45.04% | 37.83% | 37.44% | 36.83% | 31.77% |
Effective Tax Rate | 26.27% | 21.18% | 20.40% | 15.76% | - | 6.63% |
Advertising Expenses | - | 7.4 | 4 | 10.5 | 5.5 | - |