ADEIA

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$87,339
$85,735
$87,670
$119,168
Gross Profit
72,685
71,077
73,079
104,712
EBITDA
43,139
32,497
39,138
73,249
EBIT
28,485
17,839
24,547
58,793
Net Income
8,828
16,722
11,814
36,028
Net Change In Cash
87,339
85,735
87,670
119,168
Free Cash Flow
17,036
22,925
56,911
94,913
Cash
56,090
84,247
84,184
78,825
Basic Shares
112,823
112,179
113,021
113,597

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$376,024
$388,788
$438,933
$877,696
Gross Profit
303,245
293,514
324,712
523,736
EBITDA
206,505
237,824
269,328
235,640
EBIT
133,726
142,550
155,107
8,438
Net Income
64,623
67,372
-295,880
-55,457
Net Change In Cash
376,024
388,788
438,933
877,696
Cost of Revenue
-83,147
32,338
Free Cash Flow
210,640
146,412
170,157
220,653
Cash
78,825
54,560
114,555
80,428
Basic Shares
113,061
112,849
107,580
104,735

Earnings Calls

QuarterEPS
2025-09-30
$0.28
2025-06-30
$0.25
2025-03-31
$0.26
2024-12-31
$0.47