Adeia Inc. (ADEA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Adeia Inc. reported revenue of $443.39M, up 17.9% from the prior year. The company was profitable, with a net margin of 25.1%. It held $1.04B in total assets against $558.76M in total liabilities.
Key ratios (FY2025)
39.5%
Operating margin
25.1%
Net margin
23.1%
Return on equity
+17.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443.39M | $376.02M | $388.79M | $438.93M | $391.21M | $515.92M | $280.07M | $406.13M | — |
| Operating Income | $175.00M | $128.61M | $136.23M | $153.06M | $119.03M | $267.45M | -$68.71M | $23.98M | — |
| Net Income | $111.08M | $64.62M | $67.37M | -$295.88M | -$55.46M | $146.76M | -$62.53M | -$289.0K | — |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | — |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | — | — |
| Total Liabilities | $558.76M | $701.39M | $748.93M | $909.11M | $1.13B | $1.25B | $502.85M | — | — |
| Shareholders' Equity | $480.54M | $396.57M | $356.62M | $301.41M | $1.34B | $1.45B | $545.10M | $618.15M | $435.58M |
| Cash & Equivalents | $73.14M | $78.83M | $54.56M | $114.56M | $80.43M | $170.19M | $74.55M | — | — |
| Operating Cash Flow | $158.09M | $212.46M | $152.75M | $183.02M | $234.79M | $427.60M | $169.25M | $135.13M | — |
| Capital Expenditures | $1.81M | $1.82M | $3.81M | $12.58M | $13.95M | $7.38M | $8.81M | $3.34M | — |
| Shares Outstanding | 112.75M | 113.06M | 112.85M | 107.58M | 107.27M | 83.86M | 49.12M | 48.82M | — |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 | — |