Name: InterDigital, Inc. (IDCC) Financial Statements
Creator: FinSpry

InterDigital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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InterDigital, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	834.02	868.52	549.59	457.79	425.41	358.99	318.92	307.40
Cost of Revenue	164.34	173.64	79.40	71.42	64.63	-170.18	-154.94	124.08
Gross Profit	669.67	694.88	470.19	386.38	360.78	188.81	473.86	183.32
Operating Expenses
Research & Development	211.43	196.90	195.29	185.20	200.48	84.65	74.86	69.70
Selling, General & Administrative	68.09	62.86	53.29	47.38	61.22	49.00	51.29	51.03
Operating Expenses	208.82	259.77	248.58	232.58	261.70	116.72	97.09	120.73
Operating Income	460.85	435.11	221.62	150.52	99.08	55.17	37.84	62.60
Other Income/Expense
Interest Income	40.03	40.40	46.63	14.45	1.69	5.66	0.00	14.59
Interest Expense	39.96	-45.42	44.82	29.50	25.23	-40.80	0.00	35.96
Other Income/Expense	8.58	0.83	11.18	-21.19	-17.99	20.65	-0.40	-9.17
Income
Income Before Tax	469.43	429.42	234.61	117.56	57.56	31.29	25.94	32.06
Income Tax Expense	62.79	70.80	23.56	25.50	15.37	-6.65	10.99	-27.42
Net Income	406.64	358.61	214.07	93.69	55.30	44.80	20.93	65.03
Net Income - Continuous Operations	406.64	358.61	211.05	92.06	42.19	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	586.19	505.03	357.22	225.63	160.97	153.13	154.81	134.12
EBIT	461.75	435.11	279.43	147.06	82.78	72.09	59.01	68.01
Depreciation & Amortization	76.80	69.91	77.79	4.90	78.19	5.30	3.90	0.00
Earnings Per Share
Basic EPS	16.00	14.00	8.00	3.00	2.00	1.00	1.00	2.00
Diluted EPS	12.00	12.00	8.00	3.00	2.00	1.00	1.00	2.00
Basic Shares Outstanding	25.79	25.33	26.86	30.11	30.76	30.78	31.55	34.49
Diluted Shares Outstanding	34.47	29.71	28.10	30.49	31.25	31.06	31.79	35.31