ADEA: financial statements from SEC — TradeAlmanac

ADEA

Adeia Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	443m	376m
Research and development	68m	60m
Selling, general and administrative	120m	103m
Operating expenses	268m	247m
Operating income	175m	129m
Interest expense	40m	53m
Pre-tax income	141m	81m
Income tax	30m	17m
Net income	111m	65m
Earnings per share	1.02	0.59
Earnings per share, diluted	0.99	0.57
Weighted average shares	109m	109m
Weighted average shares, diluted	113m	113m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	53m	73m	56m	84m	84m	79m	61m	66m
Short-term investments	62m	64m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	158m	212m
Depreciation and amortisation	2m	2m
Share-based compensation	35m	27m
Capital expenditure	2m	2m
Investing cash flow	−40m	−24m
Dividends paid	22m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)