Rambus 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	Mar '26 Mar 31, 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
Revenue	721.16	707.63	556.62	461.12	454.79	328.3
Revenue Growth (YoY)	19.12%	27.13%	20.71%	1.39%	38.53%	33.28%
Cost of Revenue	148.11	144.42	110.11	103.42	107.58	70.39
Gross Profit	573.05	563.22	446.52	357.7	347.21	257.91
Selling, General & Admin	118.9	115.29	104.09	108.15	106.72	91.06
Depreciation & Amortization Expenses	-	-	0.51	1.22	1.67	1.23
Research & Development	195.32	187.71	162.88	156.83	158.77	135.68
Other Operating Expenses	-	-	-3.97	-62.14	3.11	5.67
Total Operating Expenses	314.22	303	263.51	204.06	270.27	233.63
Operating Income	258.83	260.22	183.01	153.64	76.94	24.28
Total Non-Operating Income (Expense)	-1.28	-1.37	-1.42	22.19	-84.77	-10.71
Pretax Income	282.96	281.96	200.04	187.16	-7.83	23.29
Provision for Income Taxes	52.95	51.5	20.22	-146.74	6.49	4.95
Net Income	230.01	230.46	179.82	333.9	-14.31	18.33
Net Income to Common	230.01	230.46	179.82	333.9	-14.31	18.33
Net Income Growth	11.00%	28.16%	-46.15%	-	-	-
Shares Outstanding (Basic)	108	108	107	108	109	111
Shares Outstanding (Diluted)	109	109	109	111	109	115
Shares Change (YoY)	0.70%	0.18%	-1.67%	1.29%	-4.70%	1.42%
EPS (Basic)	2.13	2.14	1.67	3.09	-0.13	0.17
EPS (Diluted)	2.10	2.11	1.65	3.01	-0.13	0.16
EPS Growth	9.38%	27.88%	-45.18%	-	-	-
Free Cash Flow	335.21	333.18	199.9	172.55	212.92	195.43
Free Cash Flow Growth	0.61%	66.67%	15.85%	-18.96%	8.95%	25.49%
Free Cash Flow Per Share	3.07	3.05	1.83	1.56	1.94	1.70
Gross Margin	79.46%	79.59%	80.22%	77.57%	76.35%	78.56%
Operating Margin	35.89%	36.77%	32.88%	33.32%	16.92%	7.40%
Profit Margin	31.89%	32.57%	32.31%	72.41%	-3.15%	5.58%
FCF Margin	46.48%	47.08%	35.91%	37.42%	46.82%	59.53%
EBITDA	302.26	302.21	225.7	202.07	124.07	68.56
EBITDA Margin	41.91%	42.71%	40.55%	43.82%	27.28%	20.88%
EBIT	258.83	260.22	183.01	153.64	76.94	24.28
EBIT Margin	35.89%	36.77%	32.88%	33.32%	16.92%	7.40%
Effective Tax Rate	18.71%	18.27%	10.11%	-78.41%	-82.88%	21.27%

SEC Filings: 10-K · 10-Q