Financial insights of ADEA

MyFinsight

For the quarter ending 2025-09-30, ADEA made $87,339K in revenue. $8,828K in net income. Net profit margin of 10.11%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	87,339	85,735	87,670	86,101
Research and development	16,040	15,857	16,467	14,825
Selling, general and administrative	24,920	32,129	28,432	26,903
Amortization expense	14,175	14,170	14,082	13,600
Litigation expense	5,195	7,174	5,854	2,652
Total operating expenses	60,330	69,330	64,835	57,980
Operating income	27,009	16,405	22,835	28,121
Interest expense	10,054	10,216	10,649	12,758
Other income and expense, net	1,476	1,434	1,712	1,431
Loss on debt extinguishment	0	0	-	-
Income before income taxes	18,431	7,623	13,898	16,794
Provision for (benefit from) income taxes	9,603	-9,099	2,084	-2,520
Net income	8,828	16,722	11,814	19,314

Net income (loss)	0.08	0.15	0.11	0.18
Net income (loss)	0.08	0.15	0.1	0.17
Weighted average number of shares used in per share calculations-basic	109,421,000	108,832,000	107,948,000	109,035,000
Weighted average number of shares used in per share calculations-diluted	112,823,000	112,179,000	113,021,000	113,124,000