ADEIA INC. (ADEA) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $25.37M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $34.83M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $27.01M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $16.41M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $25.37M | (m) | $96.12M | (m) | $561.00K* | $54.63M* | (m) | $18.34M | $30.98M | $1.64M |
| 2026-03-31 | Reported | (m) | $34.83M | (m) | $104.77M | (m) | $434.00K | $58.49M | (m) | $18.20M | $29.83M | $5.21M |
| 2025-09-30 | Reported | (m) | $27.01M | (m) | $87.34M | (m) | $796.00K* | $17.83M* | (m) | $16.04M | $24.92M | $9.60M |
| 2025-06-30 | Reported | (m) | $16.41M | (m) | $85.73M | (m) | $192.00K* | $23.12M* | (m) | $15.86M | $32.13M | -$9.10M |
| 2025-03-31 | Reported | (m) | $22.84M | (m) | $87.67M | (m) | $228.00K | $57.14M | (m) | $16.47M | $28.43M | $2.08M |
| 2024-09-30 | Reported | (m) | $28.12M | (m) | $86.10M | (m) | $60.00K* | $14.31M* | (m) | $14.82M | $26.90M | -$2.52M |
| 2024-06-30 | Reported | (m) | $23.64M | (m) | $87.35M | (m) | $421.00K* | $23.46M* | (m) | $14.80M | $24.62M | $2.94M |
| 2024-03-31 | Reported | (m) | $19.36M | (m) | $83.41M | (m) | $793.00K | $67.23M | (m) | $13.93M | $24.03M | $5.69M |
| 2023-09-30 | Reported | (m) | $40.12M | (m) | $101.40M | (m) | $391.00K* | $21.25M* | (m) | $13.77M | $21.92M | $1.71M |
| 2023-06-30 | Reported | (m) | $17.72M | (m) | $83.22M | (m) | $1.16M* | $28.72M* | (m) | $13.12M | $26.39M | $2.38M |
| 2023-03-31 | Reported | (m) | $55.12M | (m) | $117.31M | (m) | $390.00K | $63.35M | (m) | $13.01M | $22.86M | $11.78M |
| 2022-12-31 | Reported | (m) | $33.24M | (m) | $103.29M | (m) | (m) | (m) | (m) | (m) | (m) | -$55.09M |
| 2022-09-30 | Reported | (m) | $15.64M | (m) | $89.30M | (m) | $3.71M* | $55.01M* | (m) | $11.53M | $34.77M | $10.40M |
| 2022-06-30 | Reported | (m) | $34.72M | (m) | $107.81M | (m) | $4.58M* | $40.76M* | (m) | $11.01M | $34.84M | $10.55M |
| 2022-03-31 | Reported | (m) | $69.45M | (m) | $138.53M | (m) | $4.29M | $46.27M | (m) | $9.65M | $33.82M | $5.52M |
| 2021-12-31 | Reported | (m) | $16.97M | (m) | $89.70M | (m) | (m) | (m) | (m) | (m) | (m) | -$11.31M |
| 2021-09-30 | Reported | (m) | $37.49M | (m) | $101.65M | (m) | $3.44M* | $82.93M* | (m) | $58.77M | $62.63M | $8.68M |
| 2021-06-30 | Reported | (m) | $31.46M | (m) | $101.85M | (m) | $3.09M* | $56.25M* | (m) | $54.41M | $67.67M | -$387.00K |
| 2021-03-31 | Reported | (m) | $33.11M | (m) | $98.01M | (m) | $1.77M | $26.73M | (m) | $55.22M | $67.43M | $7.85M |
| 2020-09-30 | Reported | (m) | -$18.96M | (m) | $202.80M | (m) | $1.08M* | $62.19M* | (m) | $57.73M | $63.78M | $482.00K |
| 2020-06-30 | Reported | (m) | -$17.72M | (m) | $137.63M | (m) | $1.20M* | $34.60M* | (m) | $38.23M | $68.19M | -$9.30M |
| 2020-03-31 | Reported | (m) | $24.53M | (m) | $117.67M | (m) | $688.00K | $32.64M | (m) | $28.61M | $36.61M | $2.06M |
| 2019-09-30 | Reported | (m) | -$25.53M | (m) | $57.87M | (m) | $1.41M* | $35.32M* | (m) | $26.00M | $27.59M | -$14.58M |
| 2019-06-30 | Reported | (m) | -$8.32M | (m) | $75.11M | (m) | (m) | (m) | (m) | $25.35M | $27.25M | -$3.55M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $175.00M | (m) | $443.39M | (m) | $1.81M | $158.09M | (m) | $67.52M | $119.53M | $29.85M |
| 2024-12-31 | Reported | (m) | $128.61M | (m) | $376.02M | (m) | $1.82M | $212.46M | (m) | $59.60M | $103.44M | $16.56M |
| 2023-12-31 | Reported | (m) | $136.23M | (m) | $388.79M | (m) | $3.81M | $152.75M | (m) | $54.26M | $95.23M | $12.60M |
| 2023-09-30 | Rolling | (m) | $146.21M* | (m) | $405.21M* | (m) | (m) | (m) | (m) | (m) | (m) | -$39.21M* |
| 2023-06-30 | Rolling | (m) | $121.73M* | (m) | $393.11M* | (m) | (m) | (m) | (m) | (m) | (m) | -$30.52M* |
| 2023-03-31 | Rolling | (m) | $138.73M* | (m) | $417.71M* | (m) | (m) | (m) | (m) | (m) | (m) | -$22.35M* |
| 2022-12-31 | Reported | (m) | $153.06M | (m) | $438.93M | (m) | $12.58M | $183.02M | (m) | $44.58M | $135.63M | -$28.62M |
| 2022-12-31 | Rolling | (m) | $153.06M* | (m) | $438.93M* | (m) | (m) | (m) | (m) | (m) | (m) | -$28.62M* |
| 2022-09-30 | Rolling | (m) | $136.78M* | (m) | $425.35M* | (m) | (m) | (m) | (m) | (m) | (m) | $15.16M* |
| 2022-06-30 | Rolling | (m) | $158.63M* | (m) | $437.70M* | (m) | (m) | (m) | (m) | (m) | (m) | $13.43M* |
| 2022-03-31 | Rolling | (m) | $155.37M* | (m) | $431.73M* | (m) | (m) | (m) | (m) | (m) | (m) | $2.49M* |
| 2021-12-31 | Reported | (m) | $119.03M | (m) | $391.21M | (m) | $13.95M | $234.79M | (m) | $39.61M | $129.21M | $4.83M |
| 2021-12-31 | Rolling | (m) | $119.03M* | (m) | $391.21M* | (m) | (m) | (m) | (m) | (m) | (m) | $4.83M* |
| 2020-12-31 | Reported | (m) | $267.45M | (m) | $515.92M | (m) | $7.38M | $427.60M | (m) | $35.08M | $136.80M | -$15.31M |
| 2019-12-31 | Reported | (m) | -$68.71M | (m) | $280.07M | (m) | $8.81M | $169.25M | (m) | $110.85M | $117.67M | -$19.02M |
| 2018-12-31 | Reported | (m) | $23.98M | (m) | $406.13M | (m) | $3.34M | $135.13M | (m) | $104.86M | $122.78M | $8.67M |
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