InterDigital

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$300,596
$210,507
$252,802
$128,679
Gross Profit
276,687
192,830
232,775
101,212
EBITDA
240,036
131,832
182,116
69,445
EBIT
220,571
122,348
164,368
51,896
Net Income
180,568
115,602
133,108
34,190
Net Change In Cash
300,596
210,507
252,802
128,679
Free Cash Flow
104,544
-34,497
164,481
76,706
Cash
517,894
536,639
527,360
401,090
Basic Shares
33,505
33,505
32,561
30,034

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$868,516
$549,588
$457,794
$425,409
Gross Profit
699,277
470,191
386,375
360,784
EBITDA
544,750
357,219
225,630
160,974
EBIT
474,837
279,427
147,059
82,781
Net Income
358,614
214,069
93,693
55,295
Net Change In Cash
868,516
549,588
457,794
425,409
Cost of Revenue
-10,063
235,561
Free Cash Flow
265,679
169,107
243,286
90,840
Cash
527,360
437,076
693,479
941,627
Basic Shares
29,711
28,102
30,485
31,253

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$5.35
2025-03-31
$3.45
2024-12-31
$4.09