ADEA
NasdaqAdeia Inc.
Communication Services · Cable & Other Pay Television Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$391.2M
2021
$438.9M
2022
$388.8M
2023
$376.0M
2024
$443.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$443.4M
Net Income$111.1M
Gross Profit—
Oper Income$175.0M
EPS (dil)$0.99
Rev/sh$4.02
FCF/sh$1.42
Book/sh$4.36
Gross M—
Oper M39.5%
Profit M25.1%
FCF M35.2%
ROE23.1%
ROA10.7%
ROIC16.3%
R&D/Rev15.2%
Rev Y/Y17.9%
Rev 3Y CAGR0.3%
EPS Y/Y73.7%
EPS 3Y CAGR—
FCF 3Y CAGR-2.9%
Payout20%
Div/sh$0.20
Shs Chg Y/Y-0.3%
Current Ratio3.81
Quick Ratio3.70
Debt/Eq0.91
Int Coverage—
Net Debt$366.3M
Total Debt$439.4M
Cash & Eq$73.1M
Total Assets$1.0B
Oper CF$158.1M
Capex$1.8M
Free CF$156.3M
Buybacks$21.3M
Equity$480.5M
Liabilities$558.8M
Shs Outstand0.11B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $391.2M | $438.9M | $388.8M | $376.0M | $443.4M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $119.0M | $153.1M | $136.2M | $128.6M | $175.0M |
| Net Income | $-58.9M | $-298.6M | $67.4M | $64.6M | $111.1M |
| Diluted EPS | $-0.52 | $-2.75 | $0.60 | $0.57 | $0.99 |
| Operating Cash Flow | $234.8M | $183.0M | $152.8M | $212.5M | $158.1M |
| Free Cash Flow | $220.8M | $170.4M | $148.9M | $210.6M | $156.3M |
COMMUNITY · $ADEA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.