InterDigital, Inc. (IDCC) — Financial statements
Income statement, balance sheet, and cash flow for InterDigital, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 834↓4.0% | 869↑58.0% | 550↑20.1% | 458↑7.6% | 425 | |
| Cost of Revenue | 164↓2.9% | 169↑113.2% | 79↑11.2% | 71↑10.5% | 65 | |
| Gross Profit | 670↓4.2% | 699↑48.7% | 470↑21.7% | 386↑7.1% | 361 | |
| Operating Expenses | ||||||
| R&D Expenses | 211↑7.4% | 197↑0.8% | 195↑5.4% | 185↓7.6% | 200 | |
| General & Administrative Expenses | 68↑8.3% | 63↑18.0% | 53↑12.5% | 47↓22.6% | 61 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 68↑8.3% | 63↑18.0% | 53↑12.5% | 47↓22.6% | 61 | |
| Other Expenses | -71 | 0.00 | 0.00↓100.0% | 3↓88.2% | 28 | |
| Operating Expenses | 209↓19.6% | 260↑4.5% | 249↑5.4% | 236↓18.6% | 290 | |
| Total Costs & Expenses | 373↓13.0% | 429↑30.8% | 328↑6.7% | 307↓13.2% | 354 | |
| Operating Results | ||||||
| Operating Income | 461↑4.9% | 440↑98.3% | 222↑47.2% | 151↑111.4% | 71 | |
| Depreciation & Amortization | 77↑9.9% | 70↓10.1% | 78↓1.0% | 79↑0.5% | 78 | |
| EBITDA | 586↑7.6% | 545↑52.5% | 357↑58.3% | 226↑40.2% | 161 | |
| EBIT | 509↑7.3% | 475↑69.9% | 279↑90.0% | 147↑77.6% | 83 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.06↑101.3% | -5↓377.5% | 2↑112.0% | -15↑36.1% | -24 | |
| Interest Income | 40↓0.9% | 40↓13.4% | 47↑222.6% | 14↑755.1% | 2 | |
| Interest Expense | 40↓12.0% | 45↑1.3% | 45↑51.9% | 29↑16.9% | 25 | |
| Non-Operating Income | -49↓37.4% | -35↑38.9% | -58↓1772.3% | 3↑129.9% | -12 | |
| Other Income / Expenses | 9↑185.0% | -10↓177.7% | 13↑139.4% | -33↓141.4% | -14 | |
| Income Before Tax | 469↑9.3% | 429↑83.0% | 235↑99.6% | 118↑104.3% | 58 | |
| Income Tax Expense | 63↓11.3% | 71↑200.6% | 24↓7.6% | 26↑65.9% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 407↑13.4% | 359↑69.9% | 211↑129.3% | 92↑118.2% | 42 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 407↑13.4% | 359↑67.5% | 214↑128.5% | 94↑69.4% | 55 | |
| Bottom-Line Net Income | 407↑13.4% | 359↑67.5% | 214↑128.5% | 94↑69.4% | 55 | |
| EPS (Basic) | 15.77↑11.4% | 14.16↑77.7% | 7.97↑156.3% | 3.11↑72.8% | 1.80 | |
| EPS (Diluted) | 11.80↓2.2% | 12.07↑58.4% | 7.62↑148.2% | 3.07↑73.4% | 1.77 | |
| Weighted Average Shares | 26↑1.9% | 25↓5.7% | 27↓10.8% | 30↓2.1% | 31 | |
| Weighted Average Diluted Shares | 34↑16.0% | 30↑5.7% | 28↓7.8% | 30↓2.5% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.