ADEIA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $85,735 | $87,670 | $119,168 | $86,101 |
Gross Profit | 85,735 | 87,670 | 119,168 | 86,101 |
EBITDA | 32,497 | 39,138 | 73,249 | 43,678 |
EBIT | 17,839 | 24,547 | 58,793 | 29,552 |
Net Income | 16,722 | 11,814 | 36,028 | 19,314 |
Net Change In Cash | 85,735 | 87,670 | 119,168 | 86,101 |
Free Cash Flow | 22,925 | 56,911 | 94,913 | 14,251 |
Cash | 84,247 | 84,184 | 78,825 | 60,698 |
Basic Shares | 112,597 | 113,021 | 113,597 | 113,124 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $376,024 | $388,788 | $438,933 | $877,696 |
Gross Profit | 376,024 | 388,788 | 324,712 | 391,212 |
EBITDA | 206,505 | 237,824 | 315,494 | 351,502 |
EBIT | 133,726 | 142,550 | 201,273 | 124,300 |
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 | 201,121 |
Basic Shares | 113,061 | 112,849 | 107,580 | 104,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.26 |
2024-12-31 | $0.47 |
