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Adeia Inc. ADEA

Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2003-11-13

Adeia Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$443.4M$376.0M$388.8M$438.9M$391.2M
R&D expense$67.5M$59.6M$54.3M$44.6M$39.6M
SG&A expense$119.5M$103.4M$95.2M$135.6M$129.2M
Operating income$175.0M$128.6M$136.2M$153.1M$119.0M
Income tax$29.8M$16.6M$12.6M-$28.6M$4.8M
Net income$111.1M$64.6M$67.4M-$295.9M-$55.5M
EPS (diluted)$0.99$0.57$0.60$-2.75$-0.52
Operating cash flow$158.1M$212.5M$152.8M$183.0M$234.8M
Free cash flow$156.3M$210.6M$148.9M$170.4M$220.8M
Cash & equivalents$73.1M$78.8M$54.6M$114.6M$80.4M
Inventory$5.1M
Total assets$1.0B$1.1B$1.1B$1.2B$2.5B
Total liabilities$558.8M$701.4M$748.9M$909.1M$1.1B
Shareholders' equity$480.5M$396.6M$356.6M$301.4M$1.3B

Source: SEC EDGAR filings · CIK 0001803696 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.