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InterDigital, Inc.
0U3Q.L•LSE
TechnologySoftware - Application
£200.00
£17.79(9.76%)
InterDigital, Inc. (0U3Q.L) Financial Performance & Statements
Review InterDigital, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
58.03%
↑ 58.03%
Operating Income Growth
98.32%
↑ 98.32%
Net Income Growth
67.52%
↑ 67.52%
Operating Cash Flow Growth
27.04%
↑ 27.04%
Operating Margin
50.60%
↑ 50.60%
Gross Margin
80.88%
↑ 80.88%
Net Profit Margin
41.29%
↑ 41.29%
ROE
49.45%
↑ 49.45%
ROIC
39.61%
↑ 39.61%
InterDigital, Inc. (0U3Q.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for InterDigital, Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $210.51M | $252.80M | $128.68M | $223.49M |
Cost of Revenue | $0.00 | $20.03M | $27.47M | $25.16M |
Gross Profit | $210.51M | $232.78M | $101.21M | $198.34M |
Gross Profit Ratio | $1.00 | $0.92 | $0.79 | $0.89 |
R&D Expenses | $47.43M | $49.05M | $48.33M | $50.15M |
SG&A Expenses | $13.57M | $21.20M | $13.54M | $14.29M |
Operating Expenses | $78.67M | $70.25M | $61.87M | $64.43M |
Total Costs & Expenses | $78.67M | $90.28M | $89.34M | $89.59M |
Interest Income | $0.00 | $9.32M | $9.18M | $10.13M |
Interest Expense | -$9.87M | $11.34M | $10.68M | $11.48M |
Depreciation & Amortization | $9.48M | $17.75M | $17.55M | $17.38M |
EBITDA | $131.83M | $182.12M | $69.44M | $162.96M |
EBITDA Ratio | $0.63 | $0.72 | $0.54 | $0.73 |
Operating Income | $131.83M | $162.53M | $39.34M | $133.91M |
Operating Income Ratio | $0.63 | $0.64 | $0.31 | $0.60 |
Other Income/Expenses (Net) | $387000.00 | -$9.49M | $1.87M | $199000.00 |
Income Before Tax | $132.22M | $153.03M | $41.22M | $134.10M |
Income Before Tax Ratio | $0.63 | $0.61 | $0.32 | $0.60 |
Income Tax Expense | -$16.62M | $19.93M | $7.03M | $24.44M |
Net Income | $115.60M | $133.11M | $34.19M | $109.66M |
Net Income Ratio | $0.55 | $0.53 | $0.27 | $0.49 |
EPS | $4.49 | $5.23 | $1.36 | $4.35 |
Diluted EPS | $3.45 | $4.09 | $1.14 | $3.93 |
Weighted Avg Shares Outstanding | $25.74M | $25.44M | $25.15M | $25.21M |
Weighted Avg Shares Outstanding (Diluted) | $33.51M | $32.56M | $30.03M | $27.91M |
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