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ADEA (Adeia Inc.) Stock Financials & Earnings | Market Cap Arena
ADEA
Adeia Inc.
Mkt Cap
$3B
Technology
·
Software - Application
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$443M
Net Income (TTM)
$111M
EPS (TTM)
$0.98
Free Cash Flow (TTM)
$156M
Gross Margin
86.9%
Op. Margin
45.4%
Net Margin
25.1%
FCF Margin
35.2%
P/S Ratio (TTM)
5.7x
P/E Ratio (TTM)
22.6x
YoY Rev Growth
+17.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$117M
$93M
$59M
Q2 23
$83M
$59M
$20M
Q3 23
$101M
$78M
$42M
Q4 23
$87M
$63M
$25M
Q1 24
$83M
$60M
$22M
Q2 24
$87M
$67M
$28M
Q3 24
$86M
$72M
$31M
Q4 24
$119M
$105M
$62M
Q1 25
$88M
$73M
$29M
Q2 25
$86M
$71M
$24M
Q3 25
$87M
$73M
$32M
Q4 25
$183M
$168M
$117M
marketcaparena.com
Revenue Breakdown
ADEA
Adeia Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
6.0x
—
Q2 23
6.4x
—
Q3 23
6.2x
19.5x
Q4 23
6.4x
37.2x
Q1 24
7.1x
63.9x
Q2 24
7.0x
54.2x
Q3 24
7.3x
60.7x
Q4 24
6.7x
38.8x
Q1 25
6.6x
33.2x
Q2 25
6.6x
29.9x
Q3 25
6.6x
34.1x
Q4 25
5.7x
22.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$63M
$63M
Q2 23
$29M
$27M
Q3 23
$21M
$21M
Q4 23
$39M
$35M
Q1 24
$67M
$58M
Q2 24
$23M
$23M
Q3 24
$14M
$14M
Q4 24
$107M
$95M
Q1 25
$57M
$57M
Q2 25
$23M
$23M
Q3 25
$18M
$17M
Q4 25
$60M
$59M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$390K
Q2 23
$1M
Q3 23
$391K
Q4 23
$4M
Q1 24
$9M
Q2 24
$421K
Q3 24
$60K
Q4 24
$13M
Q1 25
$228K
Q2 25
$192K
Q3 25
$796K
Q4 25
$590K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-15.3%
-13.9%
Q2 23
-22.8%
-10.1%
Q3 23
+13.6%
-16.2%
Q4 23
-15.9%
-10.4%
Q1 24
-28.9%
+4.4%
Q2 24
+5.0%
-5.9%
Q3 24
-15.1%
-6.3%
Q4 24
+37.2%
-7.2%
Q1 25
+5.1%
-3.5%
Q2 25
-1.8%
+4.6%
Q3 25
+1.4%
-0.3%
Q4 25
+53.3%
+15.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
3.1%
Q2 23
$5M
5.5%
Q3 23
$5M
4.8%
Q4 23
$5M
5.7%
Q1 24
$5M
6.2%
Q2 24
$7M
7.5%
Q3 24
$7M
8.6%
Q4 24
$7M
6.3%
Q1 25
$8M
9.4%
Q2 25
$9M
10.1%
Q3 25
$9M
9.9%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$13M
$21M
Q2 23
$13M
$26M
Q3 23
$14M
$22M
Q4 23
$14M
$24M
Q1 24
$14M
$24M
Q2 24
$15M
$24M
Q3 24
$15M
$26M
Q4 24
$16M
$27M
Q1 25
$16M
$28M
Q2 25
$16M
$32M
Q3 25
$16M
$24M
Q4 25
$19M
$33M
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q1 23
-15.3%
68.9%
53.6
Q2 23
-22.8%
52.1%
29.3
Q3 23
13.6%
64.5%
78.0
Q4 23
-15.9%
55.6%
39.7
Q1 24
-28.9%
53.3%
24.4
Q2 24
5.0%
51.7%
56.6
Q3 24
-15.1%
50.7%
35.6
Q4 24
37.2%
61.5%
98.7
Q1 25
5.1%
44.6%
49.8
Q2 25
-1.8%
37.9%
36.1
Q3 25
1.4%
49.4%
50.8
Q4 25
53.3%
68.5%
121.8
marketcaparena.com
Revenue Segments
Media Platform
Semiconductor
Quarter
Media Platform
Semiconductor
Q3 23
$96M
$6M
Q1 24
$80M
$3M
Q2 24
$84M
$4M
Q3 24
$82M
$4M
Q1 25
$84M
$4M
Q2 25
$81M
$5M
Q3 25
$80M
$8M
Q4 25
$173M
$10M
marketcaparena.com
Revenue by Geography
Asia
Europe And Middle East
Other Asia
U.S. And Canada
Canada
United States
Quarter
Asia
Europe And Middle East
Other Asia
U.S. And Canada
Canada
United States
Q1 23
$29M
$2M
$414K
$86M
—
—
Q2 23
$7M
$2M
$436K
$73M
—
—
Q3 23
$21M
$2M
$450K
$78M
—
—
Q1 24
$10M
$2M
$451K
—
$3M
$68M
Q2 24
$10M
$2M
$455K
—
$3M
$72M
Q3 24
$12M
$2M
$468K
—
$3M
$68M
Q4 24
$17M
$3M
$467K
—
$3M
$95M
Q1 25
$11M
$2M
$465K
—
$3M
$72M
Q2 25
$12M
$2M
$464K
—
$3M
$68M
Q3 25
$15M
$2M
$479K
—
$3M
$66M
Q4 25
$17M
$4M
$477K
—
$3M
$158M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$82M
$0
$82M
Q2 23
$60M
$24M
$84M
Q3 23
$52M
$30M
$82M
Q4 23
$55M
$29M
$84M
Q1 24
$58M
$31M
$89M
Q2 24
$66M
$28M
$94M
Q3 24
$61M
$28M
$89M
Q4 24
$79M
$32M
$110M
Q1 25
$84M
$32M
$117M
Q2 25
$84M
$32M
$116M
Q3 25
$56M
$59M
$115M
Q4 25
$73M
$64M
$137M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
113M
+7.9%
Q2 23
113M
-0.6%
Q3 23
113M
+0.1%
Q4 23
113M
-0.1%
Q1 24
113M
+0.1%
Q2 24
113M
-0.4%
Q3 24
113M
+0.5%
Q4 24
114M
+0.4%
Q1 25
113M
-0.5%
Q2 25
112M
-0.7%
Q3 25
113M
+0.6%
Q4 25
113M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
$4M
120
FY 23
$3M
130
FY 24
$3M
150
FY 25
$3M
150
marketcaparena.com