InterDigital Income Statement (2009-2026) | IDCC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	87.73M	143.50M	111.81M	101.32M	124.66M	114.76M	117.06M	202.37M	101.59M	140.11M	105.52M	263.54M	223.49M	128.68M	252.80M	210.51M	300.60M	164.68M	158.23M	205.42M
Operating items
Research & Development (Quarter)	21.87M	22.55M	133.49M	44.18M	45.18M	50.12M	45.73M	49.43M	49.88M	50.25M	45.73M	49.38M	50.15M	48.33M	49.05M	47.43M	53.67M	53.07M	57.26M	55.84M
Selling, General & Administrative (Quarter)	14.80M	20.98M	14.22M	10.88M	9.52M	14.42M	12.56M	12.31M	11.69M	14.68M	14.61M	13.84M	14.29M	13.54M	21.20M	13.57M	17.59M	16.09M	20.84M	15.20M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	3.04M	-1.54M	9.35M	-1.00M	20.06M	18.39M	20.17M	21.37M	16.64M	21.52M	19.86M	96.59M	25.16M	27.47M	20.03M	17.68M	23.91M	19.71M	32.34M	52.12M
Operating Expenses (Quarter)	90.88M	106.72M	86.23M	71.13M	74.76M	82.93M	78.46M	83.11M	78.22M	86.45M	80.19M	159.80M	89.59M	89.34M	90.28M	78.67M	95.17M	88.87M	110.44M	123.16M
Operating Income (Quarter)	-3.15M	36.78M	25.59M	30.18M	49.90M	31.84M	38.59M	119.26M	23.38M	53.65M	25.32M	103.74M	133.91M	39.34M	162.53M	131.83M	205.43M	75.81M	47.79M	82.26M
EBIT (Quarter)	-3.15M	36.78M	25.59M	30.18M	49.90M	31.84M	38.59M	119.26M	23.38M	53.65M	25.32M	103.74M	133.91M	39.34M	162.53M	131.83M	205.43M	75.81M	47.79M	82.26M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	3.04M	-1.54M	9.35M	-1.00M	-15.02M	0.91M	11.65M	13.19M	14.39M	14.72M	15.51M	9.25M	1.56M	12.55M	1.84M	10.26M	15.14M	10.19M	12.95M	6.60M
Non Operating Income (Quarter)	3.04M	-1.54M	9.35M	-1.00M	-15.02M	0.91M	11.65M	13.19M	14.39M	14.72M	15.51M	9.25M	11.68M	12.55M	1.84M	10.26M	15.14M	10.19M	12.95M	6.60M
Net income details
EBT (Quarter)	-6.78M	29.47M	29.14M	23.66M	28.61M	25.09M	40.20M	120.36M	25.62M	55.70M	32.93M	101.06M	134.10M	41.22M	153.03M	132.22M	211.03M	75.98M	50.20M	79.79M
Tax Provisions (Quarter)	0.02M	4.25M	9.33M	5.96M	8.03M	3.32M	8.19M	16.84M	4.33M	8.54M	-6.16M	19.41M	24.44M	7.03M	19.93M	16.62M	30.47M	8.47M	7.23M	4.46M
Profit After Tax (Quarter)	1.62M	25.21M	8.77M	17.99M	21.07M	21.77M	32.41M	105.26M	21.78M	47.15M	39.09M	81.65M	109.66M	34.19M	133.11M	115.60M	180.57M	67.50M	42.97M	75.33M
Net Income - Minority (Quarter)	-12.06M
Income from Non-Controlling Interests (Quarter)	-8.41M	-1.01M	-2.06M	-0.29M	-0.48M	-0.50M	-0.40M	-1.74M	-0.49M	-0.79M
Income from Continuing Operations (Quarter)	-6.80M	25.21M	19.81M	17.70M	20.58M	21.77M	32.01M	103.52M	21.29M	47.15M	39.09M	81.65M	109.66M	34.19M	133.11M	115.60M	180.57M	67.50M	42.97M	75.33M
Consolidated Net Income (Quarter)	-6.80M	25.21M	19.81M	17.70M	20.58M	21.77M	32.01M	103.52M	21.29M	47.15M	39.09M	81.65M	109.66M	34.19M	133.11M	115.60M	180.57M	67.50M	42.97M	75.33M
Income towards Parent Company (Quarter)	-18.86M	25.21M	19.81M	17.70M	20.58M	21.77M	32.01M	103.52M	21.29M	47.15M	39.09M	81.65M	109.66M	34.19M	133.11M	115.60M	180.57M	67.50M	42.97M	75.33M
Net Income towards Common Stockholders (Quarter)	-18.86M	25.21M	19.81M	17.70M	20.58M	21.77M	32.01M	103.52M	21.29M	47.15M	39.09M	81.65M	109.66M	34.19M	133.11M	115.60M	180.57M	67.50M	42.97M	75.33M
Additional items
EPS (Basic) (Quarter)	0.05	0.85	0.71	0.59	0.69	0.75	1.08	3.66	0.81	1.82	1.55	3.20	4.35	1.36	5.24	4.49	6.97	2.62	1.68	2.93
EPS (Weighted Average and Diluted) (Quarter)	0.05	0.83	0.70	0.58	0.69	0.74	1.07	3.58	0.79	1.72	1.43	2.88	3.93	1.14	4.23	3.45	5.35	1.93	1.12	2.14
Shares Outstanding (Weighted Average) (Quarter)	30.82M	30.79M	30.76M	30.70M	30.41M	30.25M	30.11M	28.78M	26.77M	26.29M	26.86M	25.51M	25.21M	25.15M	25.32M	25.74M	25.92M	25.80M	25.79M	25.72M
Shares Outstanding (Diluted Average) (Quarter)	31.19M	31.43M	31.25M	31.27M	30.71M	29.94M	30.48M	29.37M	27.66M	27.81M	28.10M	28.34M	28.12M	28.76M	29.71M	33.51M	33.73M	34.05M	34.47M	35.28M
EBITDA (Quarter)	-3.15M	36.78M	25.59M	30.18M	49.90M	31.84M	38.59M	119.26M	23.38M	53.65M	25.32M	103.74M	133.91M	39.34M	162.53M	131.83M	205.43M	75.81M	47.79M	82.26M
Interest Expenses (Quarter)	6.67M	5.77M	5.80M	5.51M	6.27M	7.66M	10.05M	12.09M	12.14M	12.68M	7.91M	11.92M	11.48M	10.68M	11.34M	9.87M	9.54M	10.02M	10.54M	9.07M
Tax Rate (Quarter)	-0.31%	14.43%	32.01%	25.19%	28.06%	13.24%	20.38%	13.99%	16.90%	15.34%	-18.70%	19.21%	18.23%	17.04%	13.02%	12.57%	14.44%	11.15%	14.40%	5.60%

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InterDigital Income Statement (2009-2026) | IDCC

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