ADEA

ADEIA INC.

ADEA · CIK 1803696 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$443M
20202025
Net Income$111M
20202025
Operating CF$158M
20202025
Free Cash Flow$156M
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.4B$0.4B$0.4B$0.4B$0.9B$0.9B
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.2B$0.2B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.3B$0.2B
Operating Income$0.2B$0.1B$0.1B$0.0B$0.0B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.1B$0.1B
EPS (Basic)$1.02$0.59$0.63$0.70$-0.53$1.77
EPS (Diluted)$0.99$0.57$0.60$0.65$-0.53$1.75

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$1.0B$1.1B$1.1B$1.2B$2.5B$2.7B
Current Assets$0.3B$0.3B$0.2B$0.3B$0.5B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.6B$0.7B$0.7B$0.9B$1.1B$1.3B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
Stockholders' Equity$0.5B$0.4B$0.4B$0.3B$1.3B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.4B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.2B$-0.3B$-0.2B$-0.4B