InterDigital Inc. (IDCC)

NASDAQ: IDCC · Real-Time Price · USD

202.03

1.03 (0.51%)

At close: May 01, 2025, 3:59 PM

202.15

0.06%

After-hours: May 01, 2025, 04:05 PM EDT

InterDigital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	868.52M	549.59M	457.79M	425.41M	358.99M	318.92M	307.4M	532.94M	665.85M
Cost of Revenue	169.24M	79.4M	71.42M	64.63M	170.18M	154.94M	124.08M	102.65M	103.36M
Gross Profit	699.28M	470.19M	386.38M	360.78M	188.81M	163.98M	183.32M	430.29M	562.49M
Operating Income	439.51M	221.62M	150.52M	71.21M	55.17M	37.84M	62.59M	301.5M	437.31M
Interest Income	40.4M	46.63M	14.45M	1.69M	5.66M	13.46M	14.59M	8.49M	3.75M
Pretax Income	429.42M	234.61M	117.56M	57.56M	31.29M	25.94M	32.06M	292.39M	422.27M
Net Income	358.61M	214.07M	93.69M	55.3M	44.8M	20.93M	65.03M	176.22M	309M
Selling & General & Admin	62.86M	53.29M	47.38M	61.22M	49M	51.29M	51.03M	53.07M	52.07M
Research & Development	196.9M	195.28M	185.2M	200.48M	84.65M	74.86M	69.7M	75.72M	73.12M
Other Expenses	n/a	n/a	3.28M	27.88M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	259.76M	248.58M	235.86M	289.58M	133.65M	126.15M	120.73M	128.79M	125.19M
Interest Expense	45.42M	44.82M	29.5M	25.23M	40.8M	40.95M	35.96M	17.84M	21.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	429M	327.97M	307.28M	354.2M	303.82M	281.09M	244.81M	231.44M	228.55M
Income Tax Expense	70.8M	23.56M	25.5M	15.37M	-6.65M	10.99M	-27.42M	121.68M	116.79M
Shares Outstanding (Basic)	25.32M	26.86M	30.11M	30.76M	30.78M	31.55M	34.49M	34.6M	34.53M
Shares Outstanding (Diluted)	29.71M	28.1M	30.48M	31.25M	31.06M	31.79M	35.31M	35.78M	35.19M
EPS (Basic)	14.16	7.97	3.11	1.37	1.46	0.47	1.85	5.04	8.95
EPS (Diluted)	12.07	7.62	3.07	1.35	1.44	0.47	1.81	4.87	8.78
EBITDA	544.75M	357.22M	225.63M	160.97M	153.13M	143.99M	134.12M	367.29M	496.15M
EBIT	474.84M	279.43M	147.06M	82.78M	72.09M	66.9M	68.01M	310.24M	443.4M
Depreciation & Amortization	69.91M	77.79M	78.57M	78.19M	81.04M	77.09M	66.11M	57.05M	52.75M