Adeia Inc. (ADEA) Quarterly Income Statement

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Adeia Inc. (ADEA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ADEA Income Statement

Adeia Inc. (ADEA) annual income statement — 24-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	96.12M	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
Revenue Growth %	12.11%	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%
Cost of Goods Sold	70.74M	16.42M	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
COGS % of Revenue	73.6%	15.68%	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%
Gross Profit	25.37M	88.35M	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
Gross Margin %	26.4%	84.33%	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%
Gross Profit Growth %	-64.3%	20.9%	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%
Operating Expenses	0	47.54M	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
OpEx % of Revenue	-	45.38%	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%
Selling, General & Admin	30.98M	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
SG&A % of Revenue	32.23%	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%
Research & Development	18.34M	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
R&D % of Revenue	19.08%	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%
Other Operating Expenses	-1000K	-492K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	25.37M	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
Operating Margin %	26.4%	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%
Operating Income Growth %	7.61%	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%
EBITDA	41.46M	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
EBITDA Margin %	43.14%	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%
EBITDA Growth %	8.43%	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%
D&A (Non-Cash Add-back)	16.09M	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
EBIT	23.71M	36.52M	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
Net Interest Income	-8.04M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	8.04M	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
Other Income/Expense	-6.37M	-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
Pretax Income	19M	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
Pretax Margin %	19.77%	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%
Income Tax	1.64M	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
Effective Tax Rate %	8.62%	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%
Net Income	17.37M	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
Net Margin %	18.07%	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%
Net Income Growth %	3.85%	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%
Net Income (Continuing)	17.37M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	-1000K	-1000K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.33M	-11.02M	-10.17M	-9.21M	-8.57M
EPS (Diluted)	0.15	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
EPS Growth %	0%	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%
EPS (Basic)	0.16	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
Diluted Shares Outstanding	114.4M	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
Basic Shares Outstanding	110.22M	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
Dividend Payout Ratio	31.69%	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%	-	-