Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

InterDigital, Inc. (IDCC) had Consolidated Net Income/Loss of $115.60M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$210.51M
Net Income	$115.60M
Cost of Goods Sold	--
Gross Profit	$210.51M
Operating Expenses	$78.67M
Operating Income	$131.83M
Non-Operating Income/Expense	$0.39M
Pre-Tax Income	$132.22M
Normalized Pre-Tax Income	$132.22M
Income after Taxes	$115.60M
Income from Continuous Operations	$115.60M
Consolidated Net Income/Loss	$115.60M
Normalized Income after Taxes	$115.60M
EBIT	$131.83M
EBITDA	$150.04M
Weighted-Average Shares Outstanding (Basic)	25.74M
Weighted-Average Shares Outstanding (Diluted)	33.51M
Earnings per Share (EPS) (Basic)	$4.49
Earnings per Share (EPS) (Diluted)	$3.45
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$27.48M
Long-Term Assets	$619.65M
Total Assets	$1.86B
Current Liabilities	$704.46M
Long-Term Debt	$16.02M
Long-Term Liabilities	$220.50M
Total Liabilities	$924.96M
Common Equity	$936.88M
Tangible Shareholders Equity	$620.08M
Shareholders Equity	$936.88M
Common Shares Outstanding	25.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.99M
Cash Flow from Investing Activities	$59.51M
Cash Flow from Financial Activities	$-42.95M
Beginning Cash	$551.55M
End Cash	$548.12M
Increase/Decrease in Cash	$-3.43M
Stock-Based Compensation	$9.50M
Common Stock Dividends Paid	$-11.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.50
Gross Margin	100.00%
Operating Margin	62.63%
EBIT Margin	62.63%
EBITDA Margin	--
Pre-Tax Profit Margin	62.81%
Profit Margin	54.92%
Free Cash Flow	$-46.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	0.69
Days Sales in Receivables	130.09
Return on Equity	12.34%
Return on Tangible Equity	18.64%
Return on Assets	6.21%
Return on Investments	12.13%
Book Value Per Share	$36.07
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$-0.60

Data from Zacks Investment Research, Inc.