Adeia Inc. (ADEA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 104.77M | 182.64M | 87.34M | 85.73M | 87.67M | 119.17M | 86.1M | 87.35M | 83.41M | 86.87M | 101.4M | 83.22M | 117.31M | 103.29M | 89.3M | 107.81M | 138.53M | 214.45M | 219.38M | 222.27M |
| Revenue Growth % | 19.51% | 53.26% | 1.44% | -1.85% | 5.11% | 37.18% | -15.09% | 4.97% | -28.9% | -15.9% | 13.55% | -22.81% | -15.32% | -51.83% | -59.3% | -51.49% | -37.48% | -50.58% | 8.18% | 61.5% |
| Cost of Goods Sold | 0 | 14.19M | 14.65M | 14.66M | 14.59M | 14.46M | 14.13M | 20.52M | 23.68M | 23.4M | 23.77M | 24.04M | 24.07M | 24.34M | 46.2M | 44.67M | 45.19M | 91.52M | 91.73M | 84.64M |
| COGS % of Revenue | - | 7.77% | 16.78% | 17.1% | 16.64% | 12.13% | 16.41% | 23.49% | 28.39% | 26.94% | 23.44% | 28.88% | 20.52% | 23.56% | 51.73% | 41.43% | 32.62% | 42.68% | 41.81% | 38.08% |
| Gross Profit | 0 | 168.45M | 72.69M | 71.08M | 73.08M | 104.71M | 71.97M | 66.83M | 59.73M | 63.47M | 77.63M | 59.18M | 93.23M | 78.95M | 43.1M | 63.14M | 93.35M | 122.92M | 127.65M | 137.63M |
| Gross Margin % | - | 92.23% | 83.22% | 82.9% | 83.36% | 87.87% | 83.59% | 76.51% | 71.61% | 73.06% | 76.56% | 71.12% | 79.48% | 76.44% | 48.27% | 58.57% | 67.38% | 57.32% | 58.19% | 61.92% |
| Gross Profit Growth % | -100% | 60.87% | 0.99% | 6.35% | 22.35% | 64.98% | -7.28% | 12.92% | -35.94% | -19.61% | 80.11% | -6.27% | -0.12% | -35.77% | -66.23% | -54.12% | -31.15% | -64.21% | 14.91% | 48.67% |
| Operating Expenses | 48.04M | 51.74M | 40.48M | 47.5M | 44.39M | 42.58M | 41.2M | 38.93M | 37.43M | 38.03M | 35.31M | 39.13M | 34.49M | 44.2M | 24.3M | 25.58M | 22.82M | 129.92M | 123.44M | 120.18M |
| OpEx % of Revenue | 45.85% | 28.33% | 46.35% | 55.4% | 50.63% | 35.73% | 47.85% | 44.56% | 44.88% | 43.78% | 34.82% | 47.02% | 29.4% | 42.79% | 27.22% | 23.73% | 16.47% | 60.58% | 56.27% | 54.07% |
| Selling, General & Admin | 29.83M | 32.59M | 24.44M | 31.64M | 27.92M | 26.53M | 26.38M | 24.13M | 23.51M | 23.66M | 21.54M | 26.01M | 21.48M | 32.16M | 12.77M | 14.57M | 13.16M | 66.23M | 64.68M | 65.77M |
| SG&A % of Revenue | 28.48% | 17.84% | 27.98% | 36.91% | 31.85% | 22.26% | 30.64% | 27.62% | 28.19% | 27.24% | 21.24% | 31.25% | 18.31% | 31.14% | 14.3% | 13.51% | 9.5% | 30.89% | 29.48% | 29.59% |
| Research & Development | 18.2M | 19.16M | 16.04M | 15.86M | 16.47M | 16.05M | 14.82M | 14.8M | 13.93M | 14.37M | 13.77M | 13.12M | 13.01M | 12.04M | 11.53M | 11.01M | 9.65M | 63.69M | 58.77M | 54.41M |
| R&D % of Revenue | 17.37% | 10.49% | 18.37% | 18.5% | 18.78% | 13.47% | 17.22% | 16.94% | 16.7% | 16.54% | 13.58% | 15.76% | 11.09% | 11.66% | 12.92% | 10.21% | 6.97% | 29.7% | 26.79% | 24.48% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 40.8M | 116.7M | 32.2M | 23.58M | 28.69M | 62.13M | 30.77M | 27.9M | 22.29M | 25.44M | 42.32M | 20.06M | 58.74M | 34.75M | 18.8M | 37.56M | 70.53M | -7M | 4.2M | 17.46M |
| Operating Margin % | 38.95% | 63.9% | 36.87% | 27.5% | 32.72% | 52.14% | 35.74% | 31.95% | 26.73% | 29.29% | 41.74% | 24.1% | 50.08% | 33.65% | 21.05% | 34.84% | 50.91% | -3.26% | 1.92% | 7.85% |
| Operating Income Growth % | 42.23% | 87.83% | 4.65% | -15.5% | 28.68% | 144.25% | -27.29% | 39.12% | -62.05% | -26.8% | 125.14% | -46.6% | -16.71% | 596.83% | 347.36% | 115.19% | 445.41% | -103.57% | 140.26% | 226.05% |
| EBITDA | 57.23M | 131.38M | 46.86M | 38.24M | 43.28M | 76.59M | 44.9M | 48.42M | 45.97M | 48.84M | 66.09M | 44.09M | 82.82M | 59.09M | 64.99M | 82.23M | 115.72M | 45.39M | 63.39M | 75.21M |
| EBITDA Margin % | 54.62% | 71.93% | 53.65% | 44.6% | 49.37% | 64.27% | 52.15% | 55.44% | 55.12% | 56.22% | 65.18% | 52.98% | 70.6% | 57.21% | 72.78% | 76.27% | 83.53% | 21.16% | 28.89% | 33.84% |
| EBITDA Growth % | 32.23% | 71.54% | 4.36% | -21.04% | -5.85% | 56.83% | -32.06% | 9.82% | -44.49% | -17.35% | 1.69% | -46.38% | -28.43% | 30.18% | 2.54% | 9.34% | 63.42% | -82.1% | 34.26% | 249.35% |
| D&A (Non-Cash Add-back) | 16.42M | 14.68M | 14.65M | 14.66M | 14.59M | 14.46M | 14.13M | 20.52M | 23.68M | 23.4M | 23.77M | 24.04M | 24.07M | 24.34M | 46.2M | 44.67M | 45.19M | 52.38M | 59.18M | 57.76M |
| EBIT | 40.8M | 110.41M | 28.48M | 17.84M | 24.55M | 58.79M | 29.55M | 24.62M | 20.76M | 24.86M | 41.6M | 19.34M | 56.74M | 33.66M | 16.5M | 35.15M | 69.79M | -14.04M | 4.85M | 5.81M |
| Net Interest Income | -8.55M | -9.44M | -10.05M | -10.22M | -10.65M | -12.31M | -12.76M | -13.3M | -14.18M | -15.44M | -15.66M | -15.54M | -15.94M | -15.02M | -12.44M | -9.44M | -8.43M | -8.57M | -8.53M | -10.55M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.55M | 9.44M | 10.05M | 10.22M | 10.65M | 12.31M | 12.76M | 13.3M | 14.18M | 15.44M | 15.66M | 15.54M | 15.94M | 15.02M | 12.44M | 9.44M | 8.43M | 8.57M | 8.53M | 10.55M |
| Other Income/Expense | -12.83M | -15.73M | -13.77M | -15.96M | -14.79M | -15.65M | -13.98M | -16.58M | -15.71M | -16.01M | -16.38M | -16.26M | -17.94M | -16.11M | -14.74M | -11.85M | -9.17M | -15.62M | -7.88M | -22.2M |
| Pretax Income | 27.98M | 100.97M | 18.43M | 7.62M | 13.9M | 46.48M | 16.79M | 11.32M | 6.59M | 9.43M | 25.94M | 3.8M | 40.8M | 18.64M | 4.06M | 25.71M | 61.36M | -22.62M | -3.68M | -4.75M |
| Pretax Margin % | 26.7% | 55.28% | 21.1% | 8.89% | 15.85% | 39.01% | 19.5% | 12.96% | 7.9% | 10.85% | 25.59% | 4.57% | 34.78% | 18.05% | 4.54% | 23.85% | 44.29% | -10.55% | -1.68% | -2.14% |
| Income Tax | 5.21M | 27.26M | 9.6M | -9.1M | 2.08M | 10.46M | -2.52M | 2.94M | 5.69M | -3.27M | 1.71M | 2.38M | 11.78M | -55.09M | 10.4M | 10.55M | 5.52M | -7.43M | 42.7M | -2.88M |
| Effective Tax Rate % | 18.61% | 27% | 52.1% | -119.36% | 14.99% | 22.49% | -15.01% | 25.96% | 86.36% | -34.72% | 6.6% | 62.66% | 28.88% | -295.55% | 256.31% | 41.04% | 8.99% | 32.85% | -1160.59% | 60.56% |
| Net Income | 22.77M | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M | 19.31M | 8.38M | 899K | 12.7M | 24.23M | 1.42M | 29.02M | 73.73M | -388.93M | -5.63M | 24.94M | -14.56M | -45.07M | -1.12M |
| Net Margin % | 21.74% | 40.36% | 10.11% | 19.5% | 13.48% | 30.23% | 22.43% | 9.6% | 1.08% | 14.62% | 23.9% | 1.71% | 24.74% | 71.38% | -435.55% | -5.22% | 18.01% | -6.79% | -20.54% | -0.5% |
| Net Income Growth % | 92.76% | 104.59% | -54.29% | 99.5% | 1214.13% | 183.69% | -20.3% | 490.7% | -96.9% | -82.78% | 106.23% | 125.23% | 16.35% | 606.42% | -763% | -403.13% | 371.78% | -108.1% | -51.48% | 95.06% |
| Net Income (Continuing) | 22.77M | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M | 19.31M | 8.38M | 899K | 12.7M | 24.23M | 1.42M | 29.02M | 73.73M | -6.34M | 15.16M | 55.84M | -15.19M | -46.38M | -1.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.33M | -11.02M | -10.17M | -9.21M | -8.57M | -7.27M |
| EPS (Diluted) | 0.20 | 0.65 | 0.08 | 0.15 | 0.10 | 0.32 | 0.17 | 0.07 | 0.01 | 0.11 | 0.21 | 0.01 | 0.26 | 0.70 | -3.73 | -0.06 | 0.24 | -0.14 | -0.43 | -0.01 |
| EPS Growth % | 100% | 103.13% | -52.94% | 114.29% | 900% | 190.91% | -19.05% | 455.56% | -96.15% | -84.29% | 105.63% | 120.26% | 8.33% | 600% | -767.44% | -522% | 380% | -108.33% | -53.57% | 96.97% |
| EPS (Basic) | 0.21 | 0.68 | 0.08 | 0.15 | 0.11 | 0.33 | 0.18 | 0.08 | 0.01 | 0.12 | 0.23 | 0.01 | 0.27 | 0.70 | -3.73 | -0.06 | 0.24 | -0.14 | -0.43 | -0.01 |
| Diluted Shares Outstanding | 114.2M | 112.95M | 112.82M | 112.18M | 113.02M | 113.6M | 113.12M | 112.54M | 112.98M | 112.83M | 112.93M | 112.78M | 113.45M | 105.14M | 104.51M | 104M | 105.33M | 104.25M | 104.85M | 104.91M |
| Basic Shares Outstanding | 109.5M | 109.17M | 110.35M | 108.83M | 107.95M | 109.11M | 109.03M | 108.67M | 107.77M | 107.24M | 106.9M | 106.46M | 105.58M | 105.14M | 104.51M | 104M | 103.68M | 104.25M | 104.85M | 104.91M |
| Dividend Payout Ratio | 24.31% | 7.38% | 61.97% | 32.5% | 45.89% | 15.17% | 28.22% | 64.82% | 602.89% | 42.2% | 22.05% | 375.05% | 18.31% | 255.24% | - | - | 20.92% | - | - | - |