Stocktoria
Adeia Inc. ADEA
Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2003-11-13
Adeia Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $443.4M | $376.0M | $388.8M | $438.9M | $391.2M | $515.9M | $280.1M |
| R&D expense | $67.5M | $59.6M | $54.3M | $44.6M | $39.6M | $35.1M | $110.8M |
| SG&A expense | $119.5M | $103.4M | $95.2M | $135.6M | $129.2M | $136.8M | $117.7M |
| Operating income | $175.0M | $128.6M | $136.2M | $153.1M | $119.0M | $267.5M | -$68.7M |
| Income tax | $29.8M | $16.6M | $12.6M | -$28.6M | $4.8M | -$15.3M | -$19.0M |
| Net income | $111.1M | $64.6M | $67.4M | -$295.9M | -$55.5M | $146.8M | -$62.5M |
| EPS (diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 |
| Operating cash flow | $158.1M | $212.5M | $152.8M | $183.0M | $234.8M | $427.6M | $169.3M |
| Free cash flow | $156.3M | $210.6M | $148.9M | $170.4M | $220.8M | $420.2M | $160.4M |
| Cash & equivalents | $73.1M | $78.8M | $54.6M | $114.6M | $80.4M | $170.2M | $74.6M |
| Inventory | — | — | — | — | $5.1M | $9.8M | $100,000 |
| Total assets | $1.0B | $1.1B | $1.1B | $1.2B | $2.5B | $2.7B | $1.0B |
| Total liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.1B | $1.3B | $502.8M |
| Shareholders' equity | $480.5M | $396.6M | $356.6M | $301.4M | $1.3B | $1.5B | $547.9M |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +17.9% | -3.3% | -11.4% | +12.2% | -24.2% | +84.2% | — |
| Net income growth | +71.9% | -4.1% | — | — | -137.8% | — | — |
| EPS growth | +73.7% | -5.0% | — | — | -129.7% | — | — |
| Free cash flow growth | -25.8% | +41.4% | -12.6% | -22.8% | -47.4% | +161.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.