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Adeia ADEA Intellectual Property Licensing — Net Income Loss

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Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%
Enterprise value$3.86B+65.4%
P/E28.8×+3.7×
P/S7.6×+2.6×

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's intellectual property licensing — net income loss?
Adeia (ADEA) reported intellectual property licensing — net income loss of $22.77M in Q1 2026.
How has Adeia's intellectual property licensing — net income loss changed year-over-year?
Adeia's intellectual property licensing — net income loss increased by 92.8% year-over-year, from $11.81M to $22.77M.
What is the long-term trend for Adeia's intellectual property licensing — net income loss?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — net income loss has grown at a -27.9% compound annual growth rate (CAGR), from -$295.88M to $111.08M.
What does intellectual property licensing — net income loss mean?
This metric represents the total profit or loss generated by the intellectual property licensing segment after accounting for all operating expenses, taxes, and interest. It serves as the primary indicator of the segment's overall financial health and its contribution to the company's bottom line.