Short answer
Adeia Inc. (ADEA) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $87M (up 1.4% year over year) with net income of $9M.
Q3 2025 key financials · XBRL
- Revenue
- $87M
- +1.4% YoY · +1.9% QoQ
- Net income
- $9M
- −54.3% YoY · −47.2% QoQ
- Operating margin
- 30.9%
- EPS (diluted)
- $0.08
- −52.9% YoY · −46.7% QoQ
Source: XBRL data from the Adeia Inc. (ADEA) Q3 2025 10-Q on SEC EDGAR. USD.
Adeia Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $98.1M for nine months ended Sep 30, 2025, down from $105.0M YoY, driven by net income $37.4M vs $28.6M and higher amortization expense
- Dividends steady at $0.05 per share quarterly in 2025 and 2024, Board authorized $0.05 per share dividend for Dec 2025
- Stock repurchases $10.0M for nine months ended Sep 30, 2025, no repurchases in same period 2024, $170M remaining authorization
- Net cash used in financing $86.4M in 2025 vs $90.5M in 2024, includes $39.3M debt repayments and $16.3M dividends paid each period
- Long-term debt outstanding $447.8M, interest rate reduced to 7.8% after amendments, in compliance with covenants and no excess cash flow payment required in 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Adeia Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.