Adeia Income Statement (2018-2026) | 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 Mar2026
Revenue & cost
Revenue (Quarter)
101.85M101.65M89.70M138.53M107.81M89.30M103.29M117.31M83.22M101.40M86.87M83.41M87.35M86.10M119.17M87.67M85.73M87.34M182.64M104.77M
Cost of Revenue (Quarter)
26.88M32.55M39.19M27.70M27.07M31.55M
Gross Profit (Quarter)
74.96M69.10M50.51M110.83M80.74M57.74M
Operating items
Amortization - Intangibles (Quarter)
52.24M52.39M-58.73M24.53M24.41M24.20M23.95M23.69M23.65M23.39M23.01M23.16M20.03M13.60M13.93M14.08M14.17M14.18M14.19M15.93M
Research & Development (Quarter)
54.41M58.77M-128.76M9.65M11.01M11.53M12.38M13.01M13.12M13.77M14.37M13.93M14.80M14.82M16.05M16.47M15.86M16.04M19.16M18.20M
Selling, General & Administrative (Quarter)
67.67M62.63M-68.54M33.82M34.84M34.77M32.20M22.86M26.39M21.92M24.05M24.03M24.62M26.90M27.89M28.43M32.13M24.92M34.05M29.83M
Other Operating Expenses (Quarter)
-51.69M-57.23M270.04M25.60M27.25M27.35M25.46M26.31M25.98M25.59M25.18M26.09M24.29M16.25M17.74M19.94M21.34M19.37M20.68M21.90M
Operating Expenses (Quarter)
70.39M64.16M72.74M69.08M73.09M73.65M70.05M62.18M65.49M61.28M63.60M64.04M63.71M57.98M61.69M64.83M69.33M60.33M73.89M69.94M
Operating Income (Quarter)
31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M23.27M19.36M23.64M28.12M57.48M22.84M16.41M27.01M108.75M34.83M
EBIT (Quarter)
31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M23.27M19.36M23.64M28.12M57.48M22.84M16.41M27.01M108.75M34.83M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
-0.12M
Other Non Operating Income (Quarter)
-8.00M7.88M-0.45M0.58M1.17M
Non Operating Income (Quarter)
0.56M0.93M-2.15M0.34M0.43M0.86M0.42M1.62M1.62M1.49M1.60M1.40M1.43M1.43M1.31M1.71M1.43M1.48M1.66M1.69M
Net income details
EBT (Quarter)
13.56M29.25M7.35M61.36M25.71M4.06M18.64M40.80M3.80M25.94M9.43M6.59M11.32M16.79M46.63M13.90M7.62M18.43M100.97M27.98M
Tax Provisions (Quarter)
-0.39M8.68M-11.31M5.52M10.55M10.40M-55.09M11.78M2.40M1.70M-3.30M5.69M2.94M-2.50M10.94M2.10M-9.10M9.60M48.35M5.20M
Profit After Tax (Quarter)
-1.12M20.57M18.67M55.84M15.16M-388.93M73.73M29.02M1.42M24.23M12.70M0.90M8.38M19.31M36.03M11.81M16.72M8.83M73.71M22.77M
Income from Non-Controlling Interests (Quarter)
-0.76M-1.31M-0.63M-0.97M-0.85M-0.89M
Income from Continuing Operations (Quarter)
13.95M20.57M18.67M55.84M15.16M-6.34M73.73M29.02M1.40M24.24M12.72M0.90M8.38M19.29M35.69M11.80M16.72M8.83M52.62M22.78M
Income from Discontinued Operations (Quarter)
16.02M11.59M-9.54M
Consolidated Net Income (Quarter)
-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.02M1.40M0.90M8.38M19.29M35.69M11.80M16.72M8.83M52.62M22.78M
Income towards Parent Company (Quarter)
-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.02M1.40M0.90M8.38M19.29M35.69M11.80M16.72M8.83M52.62M22.78M
Net Income towards Common Stockholders (Quarter)
-15.07M-65.64M-33.23M-30.90M-20.79M-382.58M29.02M1.40M0.90M8.38M19.29M35.69M11.80M16.72M8.83M52.62M22.78M
Additional items
EPS (Basic) (Quarter)
-0.14-0.63-26.84-0.30-0.20-3.660.270.010.080.18151.890.150.08175.410.21
EPS (Diluted) (Quarter)
-0.14-0.63-0.32-0.29-0.20-3.660.260.010.010.070.170.320.100.150.080.470.20
Shares Outstanding (Quarter)
104.91M104.85M1.24M103.68M104.00M104.51M1.30M105.58M106.46M106.90M0.18M108.67M109.03M0.23M108.83M109.42M0.30M109.50M
Shares Outstanding (Diluted) (Quarter)
104.91M104.85M104.73M105.33M104.00M104.51M107.58M113.45M112.78M112.93M112.85M112.98M112.54M113.12M113.06M113.02M112.18M112.82M112.75M114.20M
EBITDA (Quarter)
31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M23.27M19.36M23.64M28.12M57.48M22.84M16.41M27.01M108.75M34.83M
Interest Expenses (Quarter)
92.60M96.30M15.36M78.72M78.73M84.07M38.82M52.25M52.26M52.90M15.44M48.87M48.87M48.87M12.31M48.90M48.90M48.98M14.62M30.82M
Tax Rate (Quarter)
-2.85%29.66%-153.85%8.99%41.04%256.31%-295.55%28.88%63.16%6.55%-34.96%86.36%25.96%-14.89%23.46%15.11%-119.38%52.10%47.88%18.59%