Adeia Inc. (ADEA) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Adeia Inc. (ADEA) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ADEA

Market Closed

Adeia Inc.

NASDAQTechnology Software - Application

150 employees

CEO: Paul E. Davis

Founded: 2003

$28.31

+$0.00(+NaN%)

Market Cap

3.12B

Beta

0.94

52W Range

N/A

Dividend Yield

0.71%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

87.2%

27.5%

CAGR: -7.3%

Profit after direct costs

Operating Margin

47.2%

47.0%

CAGR: 69.3%

Core business profitability

Net Margin

25.1%

71.9%

CAGR: N/A

Bottom line profitability

Revenue Growth

17.9%

YoY

CAGR: -15.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ADEA allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

87.2%

$386.76M

Operating Margin

47.2%

$209.07M

Net Margin

25.1%

$111.08M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	877.70M	438.93M	388.79M	376.02M	443.39M	17.9%
Cost of Revenue	(353.96M)	(114.22M)	(95.27M)	(72.78M)	(56.62M)	-22.2%
Gross Profit	523.74M	324.71M	293.51M	303.25M	386.76M	27.5%
Operating Expenses
Research & Development	(232.20M)	(44.58M)	(54.26M)	(59.60M)	(67.52M)	13.3%
Selling, General & Administrative	(266.08M)	(118.49M)	(93.69M)	(101.39M)	(110.18M)	8.7%
Depreciation & Amortization	(227.20M)	(114.22M)	(95.27M)	(72.78M)	(58.58M)	-19.5%
Operating Income (EBIT)	25.45M	161.65M	145.56M	142.26M	209.07M	47.0%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(38.97M)	(45.34M)	(62.57M)	(52.54M)	(40.36M)	-23.2%
Other Income/Expenses (Net)	-55.99M	-51.88M	-65.59M	-61.08M	-68.14M	11.6%
Income Before Tax	-30.54M	109.77M	79.98M	81.19M	140.92M	73.6%
Income Tax Expense	(28.38M)	(28.62M)	(12.60M)	(16.56M)	(29.85M)	80.2%
Net Income	-55.46M	-295.88M	67.37M	64.62M	111.08M	71.9%
Per Share Metrics
Earnings Per Share (Basic)	$-1	$-3	$1	$1	$1	72.9%
Weighted Avg Shares Outstanding	104.73M	104.34M	106.55M	108.65M	109.17M	0.5%
Weighted Avg Shares Outstanding (Diluted)	104.73M	107.58M	112.85M	113.06M	112.95M	-0.1%
EBITDA	235.64M	269.33M	237.82M	206.50M	239.86M	16.2%

Explore ADEA

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ADEA in the Technology

Mid Cap

Technology

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Software - Application

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