Adeia Income Statement (2019-2025) | ADEA

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Income Statement 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
Revenue & cost
Revenue 56.57M57.87M90.52M117.67M137.63M202.80M57.83M98.01M101.85M101.65M89.70M138.53M107.81M89.30M103.29M117.31M83.22M101.40M86.87M83.41M87.35M86.10M119.17M87.67M85.73M87.34M
Cost of Revenue 2.05M1.46M2.49M1.54M8.25M21.85M46.71M28.13M26.88M32.55M39.19M27.70M27.07M31.55M
Gross Profit 54.52M56.41M88.03M116.12M129.38M180.94M11.12M69.88M74.96M69.10M50.51M110.83M80.74M57.74M
Operating items
Amortization - Intangibles 25.46M25.15M24.03M22.51M32.04M50.89M-46.83M52.20M52.24M52.39M-58.73M24.53M24.41M24.20M23.95M23.69M23.65M23.39M23.01M23.16M20.03M13.60M13.93M14.08M14.17M14.18M
Depreciation & Amortization - Total 1.67M1.63M1.67M1.73M3.33M6.75M6.10M5.68M5.51M6.80M5.81M5.87M5.50M5.39M
Research & Development 26.66M26.00M32.85M28.61M38.23M57.73M-89.48M55.22M54.41M58.77M-128.76M9.65M11.01M11.53M12.38M13.01M13.12M13.77M14.37M13.93M14.80M14.82M16.05M16.47M15.86M16.04M
Selling, General & Administrative 29.28M27.59M33.55M36.61M68.19M63.78M-31.79M67.43M67.67M62.63M-68.54M33.82M34.84M34.77M32.20M22.86M26.39M21.92M24.05M24.03M24.62M26.90M27.89M28.43M32.13M24.92M
Other Operating Expenses -118.92M-193.90M-224.25M26.20M-155.45M-39.97M251.44M-63.44M-6.26M-49.50M-8.19M19.74M21.74M-382.82M25.46M26.31M25.98M25.59M25.18M26.09M24.29M16.25M17.74M19.94M21.34M19.37M
Operating Expenses 86.56M83.39M95.39M93.14M155.35M221.76M-221.78M64.90M70.39M64.16M72.74M69.08M73.09M73.65M70.05M62.18M65.49M61.28M63.60M64.04M63.71M57.98M61.69M64.83M69.33M60.33M
Operating Income -30.00M-25.53M-4.87M24.53M-17.72M-18.96M279.61M33.11M31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M23.27M19.36M23.64M28.12M57.48M22.84M16.41M27.01M
EBIT -30.00M-25.53M-4.87M24.53M-17.72M-18.96M279.61M33.11M31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M23.27M19.36M23.64M28.12M57.48M22.84M16.41M27.01M
Non-operating items
Non Operating Investment Income -0.41M-1.06M-0.55M-0.73M
Interest & Investment Income 0.60M0.42M0.66M0.48M0.46M0.09M
Other Non Operating Income 0.25M0.16M-0.65M1.30M-0.01M
Non Operating Income 2.30M0.43M1.49M0.56M0.58M2.31M-0.24M1.43M0.56M0.93M-6.17M0.34M0.43M0.86M3.33M1.62M1.62M1.49M1.60M1.40M1.43M1.43M1.31M1.71M1.43M1.48M
Net income details
EBT -34.38M-30.60M-8.36M20.84M-32.40M-30.05M266.10M22.64M13.56M29.25M7.35M61.36M25.71M4.06M18.64M40.80M3.80M25.94M9.47M6.59M11.32M16.79M46.63M13.90M7.62M18.43M
Tax Provisions -8.95M-14.60M53.82M2.10M3.30M5.40M-8.51M7.85M-0.39M8.68M-11.31M5.52M10.55M10.40M-55.09M11.80M2.40M1.71M-3.30M5.70M2.94M-2.52M17.59M2.10M-9.10M9.60M
Profit After Tax -25.43M-16.02M-16.42M19.34M-23.10M-30.53M274.65M14.79M13.95M-45.07M18.67M55.84M15.16M-388.93M73.73M29.02M1.42M24.23M12.70M0.90M8.38M19.31M36.03M11.81M16.72M8.83M
Income from Non-Controlling Interests -0.35M-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 -25.43M-16.00M-62.18M18.74M-35.70M-35.45M274.62M14.79M13.95M20.57M18.67M55.84M15.16M-6.34M73.73M29.00M1.40M24.23M12.76M0.89M8.38M19.31M29.04M11.80M16.72M8.83M
Consolidated Net Income -25.43M-16.00M-62.18M18.74M-35.70M-35.45M274.62M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M73.73M29.00M1.40M24.23M12.76M0.89M8.38M19.31M29.04M11.80M16.72M8.83M
Income towards Parent Company -25.43M-16.00M-62.18M18.74M-35.70M-35.45M274.62M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M73.73M29.00M1.40M24.23M12.76M0.89M8.38M19.31M29.04M11.80M16.72M8.83M
Net Income towards Common Stockholders -25.43M-16.00M-62.18M18.74M-35.70M-35.45M274.62M-9.50M-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M73.73M29.00M1.40M24.23M12.76M0.89M8.38M19.31M29.04M11.80M16.72M8.83M
Additional items
EPS (Basic) -510.00-0.32-0.320.39-0.33-0.283.330.140.13-0.430.180.540.15-3.720.700.270.010.230.120.010.080.180.270.110.150.08
EPS (Weighted Average and Diluted) -510.00-0.32-0.320.39-0.33-0.283.300.140.13-0.420.180.530.14-3.670.650.260.010.210.12
Shares Outstanding (Weighted Average) 49.28M49.54M49.54M49.86M50.53M108.47M105.71M104.79M104.91M104.77M103.28M103.28M103.95M104.20M105.06M105.23M106.34M106.75M107.17M107.42M108.51M108.90M109.26M107.51M108.50M109.37M
EBITDA -28.33M-23.90M-3.20M26.26M-14.39M-12.21M285.71M38.80M36.98M44.28M22.77M75.32M40.23M21.03M33.24M55.12M17.72M40.12M23.27M19.36M23.64M28.12M57.48M22.84M16.41M27.01M
Interest Expenses 6.68M5.51M4.99M4.25M6.96M13.39M13.27M11.31M10.55M8.53M8.57M8.43M9.44M12.44M15.02M15.94M15.54M15.66M15.44M14.18M13.30M12.76M12.31M10.65M10.22M10.05M
Tax Rate 26.04%47.71%10.08%34.68%29.66%8.99%41.04%28.92%63.16%6.60%86.51%25.96%37.73%15.11%52.10%