Name: ADEA Income Statement - Adeia Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ADEA - Adeia Inc.

USD | NASDAQ | Communication Services

ADEA Income Statement - Adeia Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q2 FY 19
Revenues
Revenues	104.8	182.6	87.3	85.7	87.7	119.2	86.1	87.4	83.4	86.9	101.4	83.2	117.3	103.3	89.3	107.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	460.5	443.4	376.0	388.8	438.9	391.2	515.9	280.1	406.1
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	69.3	67.5	59.6	54.3	44.6	39.6	35.1	110.9	104.9
Selling General & Administrative	120.9	119.5	103.4
Operating Income
Operating Income	187.0	175.0	128.6	136.2	153.1	119.0	267.5	(68.7)	24.0
Non-Operating
Interest Income	-	-	-	-	-	-	1.3	2.4	1.1
Interest Expense	38.3	40.4	52.5	62.6	45.3
Tax & Net
Income Tax Expense	33.0	29.8	16.6	12.6	(28.6)	4.8	(15.3)	(19.0)	8.7
Net Income From Continuing Ops	122.0	111.1	64.6	67.4
Per Share
EPS Basic	1.11	1.02	0.59	0.63	(2.83)	(0.53)	1.77	(1.27)	(0.01)
EPS Diluted	1.07	0.99	0.57	0.60	(2.75)
Supplementary Data
EBITDA	-	177.0	130.7	137.8	170.2	346.2	442.2	38.0	139.1
EBIT	187.0	175.0	128.6	136.2	153.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	18.2	19.2	16.0	15.9	16.5	16.0	14.8	14.8	13.9	14.4	13.8	13.1	13.0	12.4	11.5	11.0	9.7	(128.8)	58.8	54.4	55.2	(89.5)	57.7	38.2	28.6	26.0	25.3
Selling General & Administrative	29.8	34.1	24.9	32.1	28.4	27.9	26.9	24.6	24.0	24.0	21.9	26.4	22.9	32.2	34.8	34.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.5	-	-	-	0.5	-	-	-	0.5	-	-	-	0.4	0.4	5.4	5.5
Amortization of Intangibles	15.9	14.2	14.2	14.2	14.1	13.9	13.6	20.0	23.2	23.0	23.4	23.7	23.7	24.0	24.2	24.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	69.9	73.9	60.3	69.3	64.8	61.7	58.0	63.7	64.0	63.6	61.3	65.5	62.2	(714.9)	587.2	209.2

Operating Income
Operating Income	34.8	108.8	27.0	16.4	22.8	57.5	28.1	23.6	19.4	23.3	40.1	17.7	55.1	33.2	15.6	34.7	69.5	91.4	3.9	13.3	10.4	279.6	(19.0)	(17.7)	24.5	(25.5)	(8.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.3	-	0.4	0.7
Interest Expense	8.5	9.4	10.1	10.2	10.6	12.3	12.8	13.3	14.2	15.4	15.7	15.5	15.9	15.0	12.4	9.4	8.4	8.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.7	1.7	1.5	1.4	1.7	1.3	1.4	1.4	1.4	1.6	1.5	1.6	1.6	0.4	0.9	0.4	0.3
Pre-Tax Income	28.0	101.0	18.4	7.6	13.9	46.5	16.8	11.3	6.6	9.4	25.9	3.8	40.8	18.6	4.1	25.7	61.4

Tax & Net
Income Tax Expense	5.2	27.3	9.6	(9.1)	2.1	10.5	(2.5)	2.9	5.7	(3.3)	1.7	2.4	11.8	(55.1)	10.4	10.6	5.5	(31.0)	42.7	(2.9)	(4.0)	(8.6)	0.5	(9.3)	2.1	(14.6)	(3.5)
Net Income From Continuing Ops	22.8	73.7	8.8	16.7	11.8	36.0	19.3	8.4	0.9	12.7	24.2	1.4	29.0	73.7	(6.3)	15.2	55.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	(383.5)	(21.6)	(31.9)
Net Income	22.8	73.7	8.8	16.7	11.8	36.0	19.3	8.4	0.9	12.7	24.2	1.4	29.0	73.7	(389.8)	(6.5)	24.0
Net Income Attributable To Parent	22.8	73.7	8.8	16.7	11.8	36.0	19.3	8.4	0.9	12.7	24.2	1.4	29.0	73.7	(388.9)	(5.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	(0.9)	(0.8)	(1.0)	(0.6)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	22.8	73.7	8.8	16.7	11.8	36.0	19.3	8.4	0.9	12.7	24.2	1.4	29.0	73.7	(388.9)

Per Share
EPS Basic	0.21	-	0.08	0.15	0.11	-	0.18	0.08	0.01	-	0.23	0.01	0.27	-	(3.72)	(0.05)	0.24	-	(0.43)	(0.01)	0.05	-	(0.28)	(0.33)	0.39	(0.32)	(120.00)
EPS Diluted	0.20	-	0.08	0.15	0.10	-	0.17	0.07	0.01	-	0.21	0.01	0.26	-	(3.72)	(0.06)	0.24	-
Shares Basic	109.5	-	109.4	108.8	107.9	-	109.0	108.7	107.8	-	106.9	106.5	105.6	-	104.5	104.0	103.7	-
Shares Diluted	114.2	-	112.8	112.2	113.0	-	113.1	112.5	113.0	-	112.9	112.8	113.4	-	104.5	105.2	105.3	-

Supplementary Data
EBITDA	35.3	-	-	-	23.3	-	-	-	19.9	-	-	-	55.5	33.6	21.0	40.2	75.3	300.7	10.7	18.8	16.1	442.5	(12.2)	(14.4)	26.3	(23.9)	(6.6)
EBIT	34.8	108.8	27.0	16.4	22.8	57.5	28.1	23.6	19.4	23.3	40.1	17.7	55.1	33.2	15.6	34.7	69.5	91.4	3.9