Adeia financials
$24.72−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $443.4M | $376.0M | $388.8M | $438.9M |
| Gross profit | $443.4M | $376.0M | $388.8M | $438.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $175.0M | $128.6M | $136.2M | $153.1M |
| Net income | $111.1M | $64.6M | $67.4M | -$295.9M |
| Net margin | 25.1% | 17.2% | 17.3% | −67.4% |
| Diluted EPS | $0.99 | $0.57 | $0.60 | $-2.75 |
| EBITDA | $258.3M | $215.0M | $240.8M | $313.4M |
| Operating cash flow | $158.1M | $212.5M | $152.8M | $183.0M |
| Free cash flow | $156.3M | $210.6M | $148.9M | $170.4M |
| Diluted shares | 112.7M | 113.1M | 112.8M | 107.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $73.1M | $78.8M | $54.6M | $114.6M |
| Short-term investments | $63.6M | $31.6M | $29.0M | $0.00 |
| Total debt | $418.5M | $475.5M | $585.7M | $729.4M |
| Total assets | $1.04B | $1.10B | $1.11B | $1.21B |
| Total liabilities | $558.8M | $701.4M | $748.9M | $909.1M |
| Shareholders' equity | $480.5M | $396.6M | $356.6M | $301.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology