IDCC EBITDA | INTERDIGITAL, INC.

INTERDIGITAL, INC. (IDCC) EBITDA

2026-06-30: Basis Reported; EBITDA $158.72M*; Operating income $139.24M; Depreciation and amortization $19.48M*.
2026-03-31: Basis Reported; EBITDA $101.47M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $67.84M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $95.61M*; Operating income $75.81M; Depreciation and amortization $19.80M*.

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

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	$158.72M*	$139.24M	$19.48M*	$260.17M	61.01%*	$1.64M*	$82.54M*	(m)	(m)	(m)	$27.01M
2026-03-31	Reported	$101.47M	(m)	(m)	(m)	49.40%	$911.00K	$16.08M	(m)	(m)	(m)	$4.46M
2025-12-31	Reported	$67.84M	(m)	(m)	(m)	42.87%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$95.61M*	$75.81M	$19.80M*	$164.68M	58.06%*	$589.00K*	$395.93M*	(m)	(m)	(m)	$8.47M
2025-06-30	Reported	$224.89M*	$205.43M	$19.46M*	$300.60M	74.82%*	$574.00K*	$105.12M*	(m)	(m)	(m)	$30.47M
2025-03-31	Reported	$150.05M	(m)	(m)	(m)	71.28%	$14.51M	-$19.99M	(m)	(m)	(m)	$16.62M
2024-12-31	Reported	$180.27M	(m)	(m)	(m)	71.31%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$56.89M*	$39.34M	$17.55M*	$128.68M	44.21%*	$925.00K*	$77.63M*	(m)	(m)	(m)	$7.03M
2024-06-30	Reported	$151.28M*	$133.91M	$17.38M*	$223.49M	67.69%*	$559.00K*	-$48.91M*	(m)	(m)	(m)	$24.44M
2024-03-31	Reported	$120.98M	(m)	(m)	(m)	45.90%	$444.00K	$50.77M	(m)	(m)	(m)	$19.41M
2023-12-31	Reported	$44.42M	(m)	(m)	(m)	42.10%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$73.18M*	$53.65M	$19.53M*	$140.11M	52.23%*	$564.00K*	$310.61M*	(m)	(m)	(m)	$8.54M
2023-06-30	Reported	$43.02M*	$23.38M	$19.64M*	$101.59M	42.35%*	$1.39M*	-$45.44M*	(m)	(m)	(m)	$4.33M
2023-03-31	Reported	$138.79M	(m)	(m)	(m)	68.58%	$1.21M	-$27.85M	(m)	(m)	(m)	$16.84M
2022-12-31	Reported	$58.02M	(m)	(m)	(m)	49.56%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$50.55M*	$31.84M	$18.71M*	$114.76M	44.05%*	$110.00K*	-$18.73M*	(m)	$21.79M	$14.42M	$3.32M
2022-06-30	Reported	$71.05M*	$49.90M	$21.15M*	$124.66M	57.00%*	$425.00K*	-$33.77M*	(m)	$17.09M	$9.52M	$8.03M
2022-03-31	Reported	$49.47M	(m)	(m)	(m)	48.82%	$337.00K	-$17.97M	(m)	$17.61M	$10.88M	$5.96M
2021-12-31	Reported	$44.81M	(m)	(m)	(m)	40.08%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$56.20M*	$36.78M	$19.42M*	$143.50M	39.16%*	$940.00K*	$96.26M*	(m)	$22.55M	$20.98M	$4.25M
2021-06-30	Reported	$16.54M*	-$3.15M	$19.69M*	$87.73M	18.85%*	$550.00K*	-$27.26M*	(m)	$21.87M	$14.80M	$21.00K
2021-03-31	Reported	$31.85M	(m)	(m)	(m)	38.67%	$387.00K	-$9.84M	(m)	$22.58M	$11.22M	$1.76M
2020-12-31	Reported	$23.15M	(m)	(m)	(m)	25.50%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$36.09M*	$15.43M	$20.66M*	$87.49M	41.25%*	$6.10M*	$101.34M*	(m)	$20.84M	$10.85M	-$12.84M
2020-06-30	Reported	$53.12M*	$31.92M	$21.21M*	$104.50M	50.84%*	$2.17M*	$69.75M*	(m)	$22.09M	$11.79M	$5.14M
2020-03-31	Reported	$23.84M	(m)	(m)	(m)	31.28%	$1.60M	-$26.89M	(m)	$18.82M	$12.60M	$1.82M
2019-12-31	Reported	$45.48M	(m)	(m)	(m)	44.52%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$23.04M*	$3.77M	$19.27M*	$72.52M	31.77%*	$200.00K*	$125.50M*	(m)	$20.51M	$13.47M	-$178.00K
2019-06-30	Reported	$28.04M*	$8.91M	$19.13M*	$75.61M	37.09%*	$1.28M*	-$22.74M*	(m)	$17.03M	$12.31M	$4.98M
2019-03-31	Reported	$18.36M	(m)	(m)	(m)	26.76%	$1.58M	-$30.78M	(m)	$18.50M	$14.21M	-$1.80M
2018-12-31	Reported	$22.93M	(m)	(m)	(m)	30.44%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$30.61M*	$12.92M	$17.69M*	$75.08M	40.77%*	$340.00K*	$170.38M*	(m)	$17.28M	$12.81M	-$21.14M
2018-06-30	Reported	$30.32M*	$15.68M	$14.64M*	$69.56M	43.59%*	$1.14M*	$6.83M*	(m)	$15.83M	$11.56M	$1.06M
2018-03-31	Reported	$44.85M	(m)	(m)	(m)	51.29%	$399.00K	-$595.00K	(m)	$16.17M	$14.20M	-$4.92M
2017-12-31	Reported	$159.95M	(m)	(m)	(m)	77.91%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$55.43M*	$40.88M	$14.55M*	(m)	(m)	$117.00K*	$104.75M*	(m)	$17.29M	$12.64M	$3.96M
2017-06-30	Reported	$94.67M*	$80.95M	$13.73M*	(m)	(m)	$557.00K*	$19.45M*	(m)	$19.10M	$12.50M	$27.07M
2017-03-31	Reported	$48.5M	(m)	(m)	(m)	51.30%	$268.00K	-$25.86M	(m)	$19.78M	$13.90M	-$1.62M
2016-12-31	Reported	$222.75M	(m)	(m)	(m)	81.34%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$169.93M*	$156.72M	$13.21M*	(m)	(m)	$1.21M*	-$10.13M*	(m)	$15.56M	$9.88M	$49.40M
2016-06-30	Reported	$36.15M*	$23.08M	$13.07M*	(m)	(m)	$672.00K*	$191.35M*	(m)	$14.61M	$9.94M	-$16.65M
2016-03-31	Reported	$61.23M	(m)	(m)	(m)	56.82%	$1.59M	$19.64M	(m)	$20.27M	$11.97M	$14.07M
2015-12-31	Reported	$65.82M	(m)	(m)	(m)	58.72%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$57.28M*	$45.39M	$11.89M*	(m)	(m)	$506.00K*	$656.00K*	(m)	$16.62M	$10.04M	$13.49M
2015-06-30	Reported	$70.36M*	$58.58M	$11.78M*	(m)	(m)	$491.00K*	$25.30M*	(m)	$18.33M	$10.44M	$18.88M
2015-03-31	Reported	$62.88M	(m)	(m)	(m)	56.97%	$838.00K	$1.77M	(m)	$17.99M	$9.52M	$17.68M
2014-12-31	Reported	$36.81M	(m)	(m)	(m)	42.74%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$27.69M*	$15.34M	$12.35M*	(m)	(m)	$1.73M*	$155.75M*	(m)	$19.07M	$9.29M	-$461.00K
2014-06-30	Reported	$137.39M*	$128.37M	$9.02M*	(m)	(m)	$246.00K*	$33.14M*	(m)	$22.90M	$11.69M	$46.66M
2014-03-31	Reported	$9.31M	(m)	(m)	(m)	16.10%	$1.22M	-$2.86M	(m)	$15.89M	$8.30M	-$1.45M
2013-12-31	Reported	$47.3M	(m)	(m)	(m)	47.45%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$56.98M*	$49.13M	$7.85M*	(m)	(m)	$1.55M*	-$1.03M*	(m)	$15.77M	$8.94M	$20.07M
2013-06-30	Reported	$20.93M*	$12.69M	$8.23M*	(m)	(m)	$751.00K*	$143.51M*	(m)	$13.48M	$8.36M	$6.99M
2013-03-31	Reported	-$7.07M	(m)	(m)	(m)	-14.92%	$429.00K	$76.24M	(m)	$16.15M	$7.84M	$11.62M
2012-12-31	Reported	$25.87M	(m)	(m)	(m)	29.44%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$369.85M*	$363.22M	$6.63M*	(m)	(m)	$949.00K*	$341.75M*	(m)	$16.38M	$8.87M	$124.84M
2012-06-30	Reported	$23.87M*	$17.57M	$6.30M*	(m)	(m)	$499.00K*	-$15.63M*	(m)	$17.18M	$10.92M	$5.42M
2012-03-31	Reported	$25.69M	(m)	(m)	(m)	37.07%	$531.00K	-$25.70M	(m)	$17.49M	$9.18M	$5.74M
2011-12-31	Reported	$41.57M	(m)	(m)	(m)	54.02%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$38.13M*	$32.15M	$5.97M*	(m)	(m)	$697.00K*	-$1.30M*	(m)	$17.02M	$9.39M	$2.80M
2011-06-30	Reported	$35.72M*	$29.81M	$5.91M*	(m)	(m)	$895.00K*	-$26.05M*	(m)	$15.76M	$7.55M	$9.27M
2011-03-31	Reported	$43.15M	(m)	(m)	(m)	55.00%	$931.00K	-$5.21M	(m)	$17.42M	$7.78M	$13.03M
2010-12-31	Reported	$59.32M	(m)	(m)	(m)	62.25%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$60.12M*	$54.47M	$5.65M*	(m)	(m)	$650.00K*	$81.60M*	(m)	$17.46M	$7.22M	$19.51M
2010-06-30	Reported	$58.40M*	$53.07M	$5.32M*	(m)	(m)	$646.00K*	$8.85M*	(m)	$16.36M	$7.01M	$19.00M
2010-03-31	Reported	$80.16M	(m)	(m)	(m)	68.99%	$442.00K	$72.70M	(m)	$16.16M	$7.52M	$26.45M
2009-12-31	Reported	$45.96M	(m)	(m)	(m)	60.13%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$51.46M*	$46.58M	$4.88M*	(m)	(m)	$540.00K*	$229.21M*	(m)	$10.66M	$4.92M	$16.49M
2009-06-30	Reported	(m)	$40.23M	(m)	(m)	(m)	(m)	(m)	(m)	$13.23M	$5.99M	$14.41M

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	$538.38M	(m)	(m)	(m)	64.55%	$15.89M	$544.45M	(m)	(m)	(m)	$62.79M
2024-12-31	Reported	$509.43M	(m)	(m)	(m)	58.65%	$5.85M	$271.53M	(m)	(m)	(m)	$70.80M
2023-12-31	Reported	$299.41M	(m)	(m)	(m)	54.48%	$4.27M	$213.73M	(m)	(m)	(m)	$23.56M
2022-12-31	Reported	$229.09M	(m)	(m)	(m)	50.04%	$3.16M	$286.04M	(m)	$185.20M	(m)	$25.50M
2021-12-31	Reported	$149.4M	(m)	(m)	(m)	35.12%	$2.51M	$130.39M	(m)	$200.50M	$61.22M	$15.37M
2021-09-30	Rolling	(m)	$48.76M*	(m)	$404.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$27.41M*	(m)	$348.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$62.48M*	(m)	$365.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$136.21M	(m)	(m)	(m)	37.94%	$11.79M	$163.47M	(m)	$204.40M	$49.00M	-$6.65M
2020-12-31	Rolling	(m)	$55.17M*	(m)	$358.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$77.32M*	(m)	$370.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$65.67M*	(m)	$355.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$42.67M*	(m)	$326.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$114.93M	(m)	(m)	(m)	36.04%	$4.51M	$89.43M	(m)	$74.86M	$51.29M	$10.99M
2019-12-31	Rolling	(m)	$37.84M*	(m)	$318.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$128.7M	(m)	(m)	(m)	41.87%	$2.58M	$146.79M	(m)	$69.70M	$51.03M	-$27.42M
2017-12-31	Reported	$358.55M	(m)	(m)	(m)	67.28%	$2.07M	$315.80M	(m)	$75.72M	$53.07M	$121.68M
2016-12-31	Reported	$490.06M	(m)	(m)	(m)	73.60%	$5.88M	$434.16M	(m)	$73.12M	$52.07M	$116.79M
2015-12-31	Reported	$256.34M	(m)	(m)	(m)	58.07%	$3.70M	$124.35M	(m)	$72.70M	$39.78M	$64.62M
2014-12-31	Reported	$211.21M	(m)	(m)	(m)	50.79%	$7.09M	$242.01M	(m)	$75.30M	$37.75M	$52.11M
2013-12-31	Reported	$118.14M	(m)	(m)	(m)	36.31%	$4.59M	$218.18M	(m)	$64.73M	$31.30M	$25.84M
2012-12-31	Reported	$445.28M	(m)	(m)	(m)	67.15%	$3.62M	$177.61M	(m)	$67.86M	$37.35M	$136.83M
2011-12-31	Reported	$158.56M	(m)	(m)	(m)	52.55%	$3.83M	-$34.34M	(m)	$63.76M	$31.49M	$35.14M
2010-12-31	Reported	$258M	(m)	(m)	(m)	65.39%	$2.52M	$133.92M	(m)	$71.46M	$28.30M	$84.83M
2009-12-31	Reported	$136.76M	(m)	(m)	(m)	45.99%	$4.02M	$320.69M	(m)	$64.01M	$24.78M	$25.45M
2008-12-31	Reported	$65.38M	(m)	(m)	(m)	28.62%	$5.65M	$85.81M	(m)	$98.93M	$33.45M	$13.76M

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