Income Statement (TTM)
Adeia Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 | 516 | 996 | 1,081 | 1,097 | 391 | 308 | 194 | 64 | 439 | 418 | 393 | 405 | 389 | 355 | 359 | 344 | 376 | 380 | 379 |
| Change (%) | -5.96 | 93.04 | 8.50 | 1.53 | -64.34 | -21.23 | -37.14 | -67.16 | 590.05 | -4.84 | -5.89 | 3.08 | -4.05 | -8.72 | 1.16 | -4.26 | 9.40 | 1.13 | -0.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 48 | 105 | 122 | 121 | -28 | -55 | -88 | |||||||||||||
| Change (%) | 16.40 | -1.24 | 95.56 | 59.17 | ||||||||||||||||
| % of Revenue | 8.67 | 10.53 | 11.30 | 10.99 | -9.13 | -28.40 | -137.66 | |||||||||||||
| Gross Operating Profit | 501 | 516 | 891 | 958 | 977 | 391 | 336 | 249 | 151 | 439 | 418 | 393 | 405 | 389 | 355 | 359 | 344 | 376 | 380 | 379 |
| Change (%) | 2.97 | 72.71 | 7.57 | 1.89 | -59.94 | -14.04 | -26.04 | -39.22 | 190.35 | -4.84 | -5.89 | 3.08 | -4.05 | -8.72 | 1.16 | -4.26 | 9.40 | 1.13 | -0.42 | |
| % of Revenue | 91.33 | 100.00 | 89.47 | 88.70 | 89.01 | 100.00 | 109.13 | 128.40 | 237.66 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 198 | 122 | 262 | 261 | 260 | 129 | 89 | 56 | 28 | 136 | 122 | 114 | 101 | 95 | 96 | 95 | 100 | 103 | 108 | 115 |
| Change (%) | -37.97 | 113.78 | -0.19 | -0.44 | -50.35 | -30.96 | -36.84 | -49.44 | 376.06 | -9.70 | -6.89 | -11.27 | -5.88 | 1.23 | -1.84 | 5.27 | 3.86 | 4.26 | 6.97 | |
| % of Revenue | 36.00 | 23.74 | 26.29 | 24.19 | 23.72 | 33.03 | 28.95 | 29.09 | 44.79 | 30.90 | 29.32 | 29.01 | 24.97 | 24.49 | 27.16 | 26.35 | 28.98 | 27.51 | 28.36 | 30.46 |
| R&D | 157 | 35 | 222 | 238 | 239 | 40 | -6 | -49 | -97 | 45 | 48 | 50 | 52 | 54 | 55 | 57 | 58 | 60 | 62 | 63 |
| Change (%) | -77.71 | 532.18 | 7.28 | 0.43 | -83.42 | -115.06 | 727.07 | 95.74 | -146.16 | 7.54 | 4.39 | 4.46 | 3.79 | 1.68 | 3.05 | 1.86 | 2.90 | 4.27 | 1.70 | |
| % of Revenue | 28.69 | 6.80 | 22.27 | 22.02 | 21.78 | 10.12 | -1.94 | -25.47 | -151.81 | 10.16 | 11.48 | 12.73 | 12.90 | 13.96 | 15.55 | 15.84 | 16.85 | 15.85 | 16.34 | 16.69 |
| OpEx | 545 | 216 | 797 | 852 | 852 | 267 | 120 | -17 | -159 | 277 | 267 | 260 | 248 | 243 | 245 | 241 | 237 | 234 | 232 | 234 |
| Change (%) | -60.36 | 268.62 | 6.93 | -0.01 | -68.67 | -55.10 | -113.86 | 858.37 | -274.13 | -3.84 | -2.66 | -4.40 | -1.98 | 0.64 | -1.52 | -1.55 | -1.50 | -0.91 | 1.17 | |
| % of Revenue | 99.42 | 41.91 | 80.02 | 78.86 | 77.66 | 68.23 | 38.89 | -8.58 | -250.35 | 63.17 | 63.84 | 66.03 | 61.24 | 62.56 | 68.97 | 67.14 | 69.04 | 62.17 | 60.91 | 61.88 |
| Operating Income | 3 | 300 | 199 | 228 | 245 | 124 | 188 | 210 | 223 | 162 | 151 | 134 | 157 | 146 | 110 | 118 | 106 | 142 | 149 | 144 |
| Change (%) | 9,289.79 | -33.60 | 14.78 | 7.31 | -49.29 | 51.49 | 11.69 | 5.97 | -27.46 | -6.55 | -11.59 | 17.61 | -7.33 | -24.35 | 7.13 | -9.79 | 33.69 | 4.50 | -2.91 | |
| % of Revenue | 0.58 | 58.09 | 19.98 | 21.14 | 22.34 | 31.77 | 61.11 | 108.58 | 350.35 | 36.83 | 36.16 | 33.97 | 38.76 | 37.44 | 31.03 | 32.86 | 30.96 | 37.83 | 39.09 | 38.12 |
| Interest Expense | -30 | -38 | -45 | -49 | -44 | -39 | -36 | -35 | -39 | -45 | -53 | -59 | -62 | -63 | -61 | -59 | -56 | -53 | -49 | -46 |
| Change (%) | 28.00 | 18.65 | 8.00 | -10.02 | -10.76 | -7.40 | -3.09 | 11.19 | 16.58 | 16.56 | 11.54 | 5.45 | 0.67 | -2.82 | -3.69 | -4.95 | -5.62 | -6.71 | -6.28 | |
| % of Revenue | -5.39 | -7.34 | -4.51 | -4.49 | -3.98 | -9.96 | -11.71 | -18.06 | -61.13 | -10.33 | -12.65 | -14.99 | -15.34 | -16.09 | -17.14 | -16.31 | -16.20 | -13.97 | -12.89 | -12.13 |
| Net Income | -49 | 147 | 133 | 154 | 139 | -55 | -36 | -40 | -384 | -296 | -292 | -285 | 128 | 67 | 39 | 46 | 41 | 65 | 76 | 84 |
| Change (%) | -399.26 | -9.57 | 16.20 | -9.93 | -139.93 | -35.44 | 12.59 | 853.11 | -22.98 | -1.38 | -2.41 | -145.09 | -47.53 | -41.74 | 17.74 | -10.64 | 56.49 | 16.89 | 11.04 | |
| % of Revenue | -8.94 | 28.45 | 13.33 | 14.27 | 12.66 | -14.18 | -11.62 | -20.81 | -603.95 | -67.41 | -69.86 | -72.44 | 31.69 | 17.33 | 11.06 | 12.87 | 12.01 | 17.19 | 19.86 | 22.15 |
Source: Capital IQ
