Adeia, Inc. is a technology company, which engages in the invention, development, and licensing of innovations and technologies for entertainment, media, consumer electronics, and semiconductor industries. The company is headquartered in San Jose, California and currently employs 150 full-time employees. The company went IPO on 2003-11-13. The firm operates as an incubator that invests in advanced research and development to create technologies for the entertainment, media, consumer electronics and semiconductor industries. The company invents, develops, acquires, and licenses fundamental innovations that enhance a range of devices and shape the way various people explore and experience entertainment across a variety of platforms. Its solutions are focused on its consumers' interaction with media, consumer electronics, and entertainment. Its IP licensing platform provides access to innovations that allow its customers, who are media, entertainment, consumer electronics, and semiconductor companies, to create technology solutions and products. The company licenses its IP portfolio across markets, such as multichannel video programming distributors, over-the-top video service providers, social media companies, consumer electronics, and semiconductors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
443
443
376
388
438
877
Revenue Growth (YoY)
18%
18%
-3%
-11%
-50%
-2%
Cost of Revenue
--
--
--
--
--
126
Gross Profit
--
--
--
--
--
750
Selling, General & Admin
119
119
103
95
135
266
Research & Development
67
67
59
54
44
232
Operating Expenses
243
243
233
243
277
725
Other Non Operating Income (Expenses)
6
6
5
6
2
2
Pretax Income
140
140
81
79
109
-30
Income Tax Expense
29
29
16
12
-29
25
Net Income
111
111
64
67
-295
-55
Net Income Growth
73%
73%
-4%
-123%
436%
-138%
Shares Outstanding (Diluted)
112.96
112.74
113.06
106.55
104.3
104.7
Shares Change (YoY)
-1%
0%
6%
2%
0%
25%
EPS (Diluted)
0.98
0.98
0.57
0.63
-2.83
-0.53
EPS Growth
73%
72%
-10%
-122%
434%
-131%
Free Cash Flow
149
149
190
146
170
220
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
85.51%
Operating Margin
44.92%
44.92%
37.76%
37.37%
36.75%
2.85%
Profit Margin
25.05%
25.05%
17.02%
17.26%
-67.35%
-6.27%
Free Cash Flow Margin
33.63%
33.63%
50.53%
37.62%
38.81%
25.08%
EBITDA
257
257
214
240
321
252
EBITDA Margin
58.01%
58.01%
56.91%
61.85%
73.28%
28.73%
D&A For EBITDA
58
58
72
95
160
227
EBIT
199
199
142
145
161
25
EBIT Margin
44.92%
44.92%
37.76%
37.37%
36.75%
2.85%
Effective Tax Rate
20.71%
20.71%
19.75%
15.18%
-26.6%
-83.33%
Follow-Up Questions
What are Adeia Inc's key financial statements?
According to the latest financial statement (Form-10K), Adeia Inc has a total asset of $1,039, Net profit of $111
What are the key financial ratios for ADEA?
Adeia Inc's Current ratio is 1.86, has a Net margin is 25.05, sales per share of $3.92.
How is Adeia Inc's revenue broken down by segment or geography?
Adeia Inc largest revenue segment is Recurring, at a revenue of 341,470,000 in the most earnings release.For geography, United States is the primary market for Adeia Inc, at a revenue of 303,295,000.
Is Adeia Inc profitable?
yes, according to the latest financial statements, Adeia Inc has a net profit of $111
Does Adeia Inc have any liabilities?
yes, Adeia Inc has liability of 558
How many outstanding shares for Adeia Inc?
Adeia Inc has a total outstanding shares of 108.99