ADEIA

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$182,642
$87,339
$85,735
$87,670
Gross Profit
168,448
72,685
71,077
73,079
EBITDA
125,089
43,139
32,497
39,138
EBIT
110,411
28,485
17,839
24,547
Net Income
73,711
8,828
16,722
11,814
Net Change In Cash
182,642
87,339
85,735
87,670
Free Cash Flow
59,408
17,036
22,925
56,911
Cash
73,136
56,090
84,247
84,184
Basic Shares
112,954
112,823
112,179
113,021

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$443,386
$376,024
$388,788
$438,933
Gross Profit
386,765
303,245
293,514
324,712
EBITDA
239,863
206,505
237,824
269,328
EBIT
181,282
133,726
142,550
155,107
Net Income
111,075
64,623
67,372
-295,880
Net Change In Cash
443,386
376,024
388,788
438,933
Cost of Revenue
-83,147
Free Cash Flow
156,280
210,640
146,412
170,157
Cash
73,136
78,825
54,560
114,555
Basic Shares
112,954
113,061
112,849
107,580

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.86
2025-09-30
$0.28
2025-06-30
$0.25