Adeia Income Statement (2018-2025) | ADEA

Income Statement Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 75.11M57.87M90.52M117.67M137.63M202.80M57.83M98.01M101.85M101.65M89.70M138.53M107.81M89.30M103.29M117.31M83.22M101.40M86.87M83.41M87.35M86.10M119.17M87.67M85.73M87.34M182.64M
Cost of Revenue (Quarter) 2.46M0.04M2.49M1.54M8.25M12.22M64.67M28.13M26.88M32.55M39.19M27.70M27.07M31.55M
Gross Profit (Quarter) 72.66M57.82M88.03M116.12M129.38M190.58M-6.84M69.88M74.96M69.10M50.51M110.83M80.74M57.74M
Operating items
Amortization - Intangibles (Quarter) 25.31M25.15M24.03M22.51M32.04M50.89M-46.83M52.20M52.24M52.39M-58.73M24.53M24.41M24.20M23.95M23.69M23.65M23.39M23.01M23.16M20.03M13.60M13.93M14.08M14.17M14.18M14.19M
Depreciation & Amortization - Total (Quarter) 1.76M1.63M1.67M1.73M3.33M6.75M6.10M5.68M5.51M6.80M5.81M5.87M5.50M5.39M
Research & Development (Quarter) 25.35M26.00M32.85M28.61M38.23M57.73M-89.48M55.22M54.41M58.77M-128.76M9.65M11.01M11.53M12.38M13.01M13.12M13.77M14.37M13.93M14.80M14.82M16.05M16.47M15.86M16.04M19.16M
Selling, General & Administrative (Quarter) 27.25M27.59M33.55M36.61M68.19M63.78M-31.79M67.43M67.67M62.63M-68.54M33.82M34.84M34.77M32.20M22.86M26.39M21.92M24.05M24.03M24.62M26.90M27.89M28.43M32.13M24.92M34.05M
Other Operating Expenses (Quarter) -18.61M-193.90M-224.25M26.20M-32.31M-39.97M155.42M-63.44M-8.61M-49.50M19.74M21.74M-382.82M26.31M25.98M25.59M25.18M26.09M24.29M16.25M17.74M19.94M21.34M19.37M20.68M
Operating Expenses (Quarter) 83.43M83.39M95.39M93.14M155.35M221.76M-221.78M64.90M70.39M64.16M72.74M69.08M73.09M73.65M70.05M62.18M65.49M61.28M63.60M64.04M63.71M57.98M61.69M64.83M69.33M60.33M73.89M
Operating Income (Quarter) -8.32M-25.53M46.40M24.53M-17.72M-18.96M279.61M33.11M31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M-96.17M19.36M23.64M28.12M-54.08M22.84M16.41M27.01M-36.65M
EBIT (Quarter) -8.32M-25.53M46.40M24.53M-17.72M-18.96M279.61M33.11M31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M-96.17M19.36M23.64M28.12M-54.08M22.84M16.41M27.01M-36.65M
Non-operating items
Non Operating Investment Income (Quarter) 2.03M-1.06M-0.55M0.03M
Interest & Investment Income (Quarter) 0.68M0.42M0.66M0.31M0.46M0.09M
Other Non Operating Income (Quarter) 0.24M0.16M-0.65M-8.30M1.30M-8.00M-0.45M
Non Operating Income (Quarter) 0.24M0.43M8.38M0.56M0.58M2.31M-0.24M1.43M0.56M0.93M-2.15M0.34M0.43M0.86M0.42M1.62M1.62M1.49M1.60M1.40M1.43M1.43M1.31M1.71M1.43M1.48M1.66M
Net income details
EBT (Quarter) -9.71M-30.60M-8.36M20.84M-32.40M-30.05M264.54M22.64M13.56M29.25M7.35M61.36M25.71M4.06M18.64M40.80M3.80M25.94M9.43M6.59M11.32M16.79M-34.85M13.90M7.62M18.43M100.87M
Tax Provisions (Quarter) -3.55M-14.58M53.82M2.10M3.30M5.40M-8.51M7.85M-0.39M8.68M-11.31M5.52M10.55M10.40M-55.09M11.80M2.40M1.71M-14.69M5.70M2.94M-2.52M17.59M2.08M-9.10M9.60M48.36M
Profit After Tax (Quarter) -6.16M-16.02M-16.42M19.34M-23.10M-30.53M178.64M5.29M-1.12M-45.07M18.67M24.94M-5.62M-6.34M73.73M29.02M1.42M24.23M12.70M0.90M8.38M19.31M36.03M11.81M16.72M8.83M73.71M
Income from Non-Controlling Interests (Quarter) -0.34M-0.41M-0.41M-0.55M-0.49M-0.78M-1.15M-0.76M-0.76M-1.31M-0.63M-0.97M-0.85M-0.89M
Income from Continuing Operations (Quarter) -6.16M-16.02M-62.18M18.74M-35.70M-35.45M273.05M14.79M13.95M20.57M18.67M55.84M15.16M-6.34M73.73M29.00M1.40M24.23M24.12M0.89M8.38M19.31M-52.45M11.81M16.72M8.83M52.51M
Consolidated Net Income (Quarter) -6.16M-16.02M-62.18M18.74M-35.70M-35.45M273.05M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.00M1.40M0.89M8.38M19.31M-52.45M11.81M16.72M8.83M52.51M
Income towards Parent Company (Quarter) -6.16M-16.02M-62.18M18.74M-35.70M-35.45M273.05M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.00M1.40M0.89M8.38M19.31M-52.45M11.81M16.72M8.83M52.51M
Net Income towards Common Stockholders (Quarter) -6.16M-16.02M-62.18M18.74M-35.70M-35.45M273.05M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.00M1.40M0.89M8.38M19.31M-52.45M11.81M16.72M8.83M52.51M
Additional items
EPS (Basic) (Quarter) -120.00-0.32-0.320.39-0.33-0.283.330.05-0.01-0.43-0.140.24-0.05-3.720.700.270.010.230.120.010.080.18-0.480.110.150.080.48
EPS (Weighted Average and Diluted) (Quarter) -120.00-0.32-0.320.39-0.33-0.283.300.05-0.010.190.180.24-0.06-3.670.650.260.010.210.12
Shares Outstanding (Weighted Average) (Quarter) 48.82M48.92M49.46M49.12M49.95M69.16M107.50M82.84M104.94M104.91M104.85M104.25M103.68M104.00M104.51M104.34M105.58M106.46M106.32M106.55M107.77M108.67M108.49M108.65M107.95M108.83M109.42M108.84M
EBITDA (Quarter) -6.56M-23.90M48.06M26.26M-14.39M-12.21M285.71M38.80M36.98M44.28M22.77M75.32M40.23M21.03M33.24M55.12M17.72M40.12M-96.17M19.36M23.64M28.12M-54.08M22.84M16.41M27.01M-36.65M
Interest Expenses (Quarter) 6.20M5.51M4.99M4.25M6.96M13.39M13.27M11.31M10.55M8.53M8.57M8.43M9.44M12.44M15.02M15.94M15.54M15.66M15.44M14.18M13.30M12.76M12.31M10.65M10.22M10.05M9.44M
Tax Rate (Quarter) 36.53%47.65%-643.46%10.08%-10.19%-17.97%-3.22%34.68%-2.85%29.66%-153.85%8.99%41.04%256.31%-295.55%28.92%63.16%6.60%-155.83%86.51%25.96%-15.01%-50.48%14.99%-119.38%52.10%47.95%