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Friday 6 November 2026
Export ADEA’s income statement to Excel — free account
Adeia Inc.
ADEA Technology Software Application
Adeia Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.4 million, up 17.9% from fiscal 2024.
- Revenue
- −8.18%
- EPS
- −74.4%
- Free cash flow
- −75.3%
- Total debt
- −13.2%
Quarter to September 2026, against a year earlier
15.37
0.55
+3.71%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.91 | 29.14 | 21.46 | 16.91 |
+8 more quarters Free account |
P/S ratio |
6.09 | 7.71 | 5.71 | 4.23 | |
P/FCF ratio |
17.68 | 21.11 | 17.50 | 12.57 | |
P/Operating CF |
551.27 | 66.44 | 44.99 | 31.29 | |
P/B ratio |
5.85 | 7.61 | 5.64 | 3.91 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.59 | 8.24 | 6.31 | 4.81 | |
EV/EBITDA |
12.42 | 14.82 | 11.59 | 8.99 | |
EV/Operating CF |
17.14 | 20.31 | 18.23 | 13.48 | |
EV/FCF |
19.13 | 22.55 | 19.33 | 14.27 | |
Quick Ratio |
3.52 | 3.13 | 3.34 | 3.70 | |
Current Ratio |
3.64 | 3.25 | 3.44 | 3.81 | |
Net Debt/EBITDA |
8.64 | 5.82 | 5.28 | 2.04 | |
Debt/Assets |
37.81% | 38.09% | 39.03% | 40.26% | |
Debt/Equity |
0.79 | 0.81 | 0.84 | 0.87 | |
Asset Turnover |
0.45 | 0.45 | 0.44 | 0.41 | |
Operating CF/Net income |
2.26 | 3.15 | 2.57 | 0.81 | |
Capex/Depreciation |
(0.06) | (0.58) | (0.34) | (0.09) | |
Interest Coverage |
1.12 | 3.16 | 4.08 | 11.52 | |
Research and Development Expense of Revenue |
23.29% | 19.08% | 17.37% | 10.49% | |
Selling, General and Administrative Expense of Revenue |
36.17% | 32.23% | 28.48% | 18.64% | |
Intangible Assets out of Total Assets |
0.58 | 0.59 | 0.61 | 0.59 | |
Share Based Compensation of Revenue |
13.27% | 10.88% | 8.36% | 4.95% | |
Graham Net Nets |
(0.08) | (0.07) | (0.10) | (0.14) | |
Graham Number |
10.27 | 10.49 | 10.36 | 10.07 | |
Earnings Yield |
4.18% | 3.43% | 4.66% | 5.91% | |
Free Cash Flow Yield |
5.66% | 4.74% | 5.71% | 7.95% | |
Revenue per Share |
0.73 | 0.87 | 0.96 | 1.68 | |
Operating CF per Share |
0.05 | 0.50 | 0.53 | 0.55 | |
Capex per Share |
(0.01) | (0.09) | (0.05) | (0.01) | |
Free Cash Flow per Share |
0.04 | 0.40 | 0.48 | 0.54 | |
Cash per Share |
1.36 | 1.24 | 1.06 | 1.52 | |
Shareholders Equity per Share |
4.38 | 4.33 | 4.26 | 4.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.38 | 4.33 | 4.26 | 4.41 | |
Free Cash Flow |
4.02 | 44.56 | 52.58 | 58.56 | |
Working Capital |
221.49 | 204.23 | 199.65 | 224.18 | |
Capital Expenditures |
(1.10) | (10.08) | (5.91) | (1.44) | |
Net Current Asset Value |
(219.15) | (241.19) | (254.50) | (254.80) | |
EV/EBIT |
17.16 | 19.79 | 15.54 | 12.18 | |
Capex to Sales |
0.01 | 0.10 | 0.06 | 0.01 | |
Price to Operating Income |
15.87 | 18.52 | 14.07 | 10.73 | |
| Other line items | |||||
Average Receivables |
146.97 | 141.44 | 145.93 | 134.01 | |
Average Payables |
5.30 | 3.71 | 5.44 | 6.44 | |
Average Assets |
1,037.92 | 1,048.20 | 1,044.72 | 1,068.63 | |
Average Common Equity |
448.24 | 440.05 | 428.02 | 438.56 |
Columns are period end dates · fundamentals updated 6 Nov 2026