Financial insights of ADEA

MyFinsight

For the quarter ending 2026-03-31, ADEA made $104,772K in revenue. $22,773K in net income. Net profit margin of 21.74%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	104,772	182,642	87,339	85,735
Research and development	18,202	19,155	16,040	15,857
Selling, general and administrative	29,834	34,053	24,920	32,129
Amortization expense	15,931	14,194	14,175	14,170
Litigation expense	5,973	6,486	5,195	7,174
Total operating expenses	69,940	73,888	60,330	69,330
Operating income	34,832	108,754	27,009	16,405
Interest expense	8,546	9,440	10,054	10,216
Other income and expense, net	1,693	1,657	1,476	1,434
Loss on debt extinguishment	-	0	0	0
Income before income taxes	27,979	100,971	18,431	7,623
Provision for income taxes	5,206	27,260	9,603	-9,099
Net income	22,773	73,711	8,828	16,722

Basic EPS	0.21	0.675	0.08	0.15
Diluted EPS	0.2	0.653	0.08	0.15
Basic Average Shares	109,503,000	109,179,000	109,421,000	108,832,000
Diluted Average Shares	114,203,000	112,965,000	112,823,000	112,179,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.