ADEIA

ADEIA

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$96,117
$104,772
$182,642
$87,339
Gross Profit
25,373
88,349
168,448
72,685
EBITDA
39,796
52,947
125,089
43,139
EBIT
23,707
36,525
110,411
28,485
Net Income
17,366
22,773
73,711
8,828
Net Change In Cash
96,117
104,772
182,642
87,339
Free Cash Flow
54,073
52,579
58,558
16,286
Cash
72,781
53,325
73,136
56,090
Basic Shares
114,398
114,203
112,954
112,823

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
149,330
190,164
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
2026-06-30
$0.27
2026-03-31
$0.38
2025-12-31
$0.86
2025-09-30
$0.28