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Adeia Inc.
0M2A.L•LSE
TechnologySoftware - Application
£13.20
£-0.03(-0.23%)
Adeia Inc. (0M2A.L) Financial Performance & Statements
Review Adeia Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.28%
↓ 3.28%
Operating Income Growth
-5.59%
↓ 5.59%
Net Income Growth
-4.08%
↓ 4.08%
Operating Cash Flow Growth
39.09%
↑ 39.09%
Operating Margin
34.73%
↑ 34.73%
Gross Margin
96.20%
↑ 96.20%
Net Profit Margin
19.86%
↑ 19.86%
ROE
19.83%
↑ 19.83%
ROIC
13.24%
↑ 13.24%
Adeia Inc. (0M2A.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Adeia Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $119.17M | $86.10M | $87.35M | $83.41M |
| Cost of Revenue | $14.46M | $0.00 | $20.52M | $23.68M |
| Gross Profit | $104.71M | $86.10M | $66.83M | $59.73M |
| Gross Profit Ratio | $0.88 | $1.00 | $0.77 | $0.72 |
| R&D Expenses | $16.05M | $14.82M | $14.80M | $13.93M |
| SG&A Expenses | $27.89M | $26.90M | $24.13M | $23.51M |
| Operating Expenses | $61.69M | $57.98M | $38.93M | $37.43M |
| Total Costs & Expenses | $61.69M | $57.98M | $59.45M | $61.11M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.31M | $12.76M | $13.30M | $14.18M |
| Depreciation & Amortization | $14.46M | $14.13M | $20.52M | $23.68M |
| EBITDA | $73.25M | $44.90M | $45.14M | $44.44M |
| EBITDA Ratio | $0.61 | $0.52 | $0.52 | $0.53 |
| Operating Income | $57.48M | $28.12M | $27.90M | $22.29M |
| Operating Income Ratio | $0.48 | $0.33 | $0.32 | $0.27 |
| Other Income/Expenses (Net) | -$11.00M | -$11.33M | -$12.32M | -$15.71M |
| Income Before Tax | $46.48M | $16.79M | $11.32M | $6.59M |
| Income Before Tax Ratio | $0.39 | $0.20 | $0.13 | $0.08 |
| Income Tax Expense | $10.46M | -$2.52M | $2.94M | $5.69M |
| Net Income | $36.03M | $19.31M | $8.38M | $899000.00 |
| Net Income Ratio | $0.30 | $0.22 | $0.10 | $0.01 |
| EPS | $0.33 | $0.18 | $0.08 | $0.008 |
| Diluted EPS | $0.32 | $0.17 | $0.07 | $0.008 |
| Weighted Avg Shares Outstanding | $109.11M | $109.03M | $108.67M | $107.77M |
| Weighted Avg Shares Outstanding (Diluted) | $113.60M | $113.12M | $112.54M | $112.98M |
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