Adeia Financial Statements
NASDAQ: ADEATelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 23.89 0.00%
Adeia revenue and earnings
In fiscal 2025, Adeia generated $443.4 million in revenue, up 17.9% from fiscal 2024. Net income was $111.1 million (+71.9% year over year), for a net margin of 25.1% versus a median of 17.2% in the prior 5 years. Operating margin was 39.5%.
Diluted earnings per share came in at $0.99, up from $0.57. Over the last 5 fiscal years, ADEA's revenue has grown at a -3.0% compound annual rate (a contraction).
Summary generated from market data by MetaCap's automated system. Methodology
Adeia income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 443.39M | 376.02M | 388.79M | 438.93M | 391.21M | 515.92M | 280.07M | 406.13M |
| Revenue growth (YoY) | +17.91% | -3.28% | -11.42% | +12.20% | -24.17% | +84.21% | -31.04% | — |
| Cost of Revenue | — | — | — | — | 126.76M | 78.36M | 8.46M | — |
| Gross Profit | — | — | — | — | 264.45M | 437.56M | 271.61M | — |
| Operating Expenses | — | — | — | — | 863.88M | 714.39M | 348.77M | 382.15M |
| Research & Development | 67.52M | 59.60M | 54.26M | 44.58M | 39.61M | 35.08M | 110.85M | 104.86M |
| Selling, General & Admin | 119.53M | 103.44M | 95.23M | 135.63M | 129.21M | 136.80M | 117.67M | 122.78M |
| Operating Income | 175.00M | 128.61M | 136.23M | 153.06M | 119.03M | 267.45M | -68.71M | 23.98M |
| Interest Expense | 40.36M | 52.54M | 62.57M | 45.34M | 38.97M | 37.87M | 23.38M | 25.66M |
| Other Income (Expense) | 6.28M | 5.57M | 6.32M | 2.05M | 768.00K | 3.21M | 9.03M | 8.60M |
| Pretax Income | 140.92M | 81.19M | 79.98M | 109.77M | 72.81M | 224.49M | -83.06M | 6.91M |
| Income Tax | 29.85M | 16.56M | 12.60M | -28.62M | 4.83M | -15.31M | -19.02M | 8.67M |
| Net Income | 111.08M | 64.62M | 67.37M | -295.88M | -55.46M | 146.76M | -62.53M | -289.00K |
| Net Income growth (YoY) | +71.88% | -4.08% | — | — | -137.79% | — | — | — |
| EPS (Basic) | 1.02 | 0.59 | 0.63 | -2.83 | -0.53 | 1.77 | -1.27 | -0.01 |
| EPS (Diluted) | 0.99 | 0.57 | 0.60 | -2.75 | -0.52 | 1.75 | -1.27 | -0.01 |
| Shares Outstanding (Basic) | 108.84M | 108.65M | 106.55M | 104.34M | 104.73M | 82.84M | 49.12M | 48.82M |
| Shares Outstanding (Diluted) | 112.75M | 113.06M | 112.85M | 107.58M | 107.27M | 83.86M | 49.12M | 48.82M |
| EBITDA | 176.96M | 130.67M | 137.77M | 170.20M | 346.23M | 442.20M | 37.96M | 139.11M |
| Gross Margin | — | — | — | — | 67.60% | 84.81% | 96.98% | — |
| Operating Margin | 39.47% | 34.20% | 35.04% | 34.87% | 30.43% | 51.84% | -24.53% | 5.90% |
| Net Margin | 25.05% | 17.19% | 17.33% | -67.41% | -14.18% | 28.45% | -22.33% | -7.00% |
This table shows 8 annual periods of Adeia's income statement, from FY 2025 back to FY 2018, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow ADEA's reporting calendar. What is a income statement?