InterDigital, Inc. (Nasdaq: IDCC) reported a record year with a 24% increase in annualized recurring revenue1. The company achieved near-record annual revenue and all-time high levels of net income, adjusted EBITDA2, non-GAAP EPS3, and free cash flow4. Business highlights for 2025 included valuable licenses with Samsung, vivo, Honor, and HP.

In the fourth quarter of 2025, InterDigital’s revenue included catch-up revenue of $12.6 million, leading to lower revenue, EPS, non-GAAP EPS3, and adjusted EBITDA2 compared to the same period in 2024. Full year 2025 revenue saw a decline in catch-up revenue but an increase in recurring revenue, resulting in higher EPS, non-GAAP EPS3, and adjusted EBITDA2 compared to 2024.

Financial results for the fourth quarter and full year 2025 showed a decrease in revenue but an increase in net income, adjusted EBITDA2, and non-GAAP EPS3. InterDigital awarded injunctions against Disney video streaming services and grew their patent portfolio by 14% to approximately 38,000 granted patents and patent applications.

InterDigital’s near-term outlook for the first quarter and full year 2026 includes revenue guidance of $194 – $200 million and $675 – $775 million, respectively. Adjusted EBITDA2 for the same periods is estimated to be $101 – $110 million and $381 – $477 million. Diluted EPS and non-GAAP EPS3 guidance was also provided for both quarters.

InterDigital will host a conference call on February 5, 2026, at 10:00 a.m. ET to discuss its financial performance in 2025 and other company matters. Participants can join the call via webcast on the company’s website or by dialing the provided numbers. A replay of the conference call will be available on InterDigital’s website for one year. InterDigital, a leader in wireless technology, has been developing innovative products and networks since 1972. They are known for their advancements in digital cellular systems, 5G, and Wi-Fi technologies, as well as video processing and AI research. InterDigital is listed on Nasdaq and continuously strives for technological excellence.

The company offers additional financial information in their Annual Report on Form 10-K for the year ended December 31, 2025, available on their website. They also provide forward-looking statements regarding their outlook for Q1 and full year 2026, highlighting potential risks and uncertainties that could impact their performance. InterDigital aims to maintain a strong patent portfolio and drive revenue growth through licensing agreements.

InterDigital utilizes non-GAAP financial measures like Adjusted EBITDA and Adjusted EBITDA margin to provide insight into their ongoing business performance. These measures, along with Non-GAAP net income and Non-GAAP EPS, help investors understand the company’s financial health and progress. InterDigital aims to be transparent in their financial reporting and emphasize their commitment to growth and innovation. InterDigital released its financial results for the fourth quarter of 2025, reporting a net income of $42,971 and revenue of $158,230. Operating expenses totaled $110,444, with income from operations at $47,786. Cash flow from operating activities was $63,391, and the company had a free cash flow of $48,138 for the quarter.

For the full year of 2025, InterDigital reported a net income of $406,644 and revenue of $834,015. Operating expenses amounted to $373,162, with income from operations at $460,853. The company had a net cash provided by operating activities of $544,450 and a free cash flow of $473,935 for the year.

InterDigital’s consolidated balance sheet for December 31, 2025, showed total assets of $2,064,290 and total liabilities of $963,170. The company had $1,243,160 in cash, cash equivalents, and short-term investments. Shareholders’ equity was $1,101,120.

Looking ahead to the first quarter of 2026, InterDigital provided an outlook with a projected net income of $57-$66 and adjusted EBITDA of $101-$110. For the full year 2026, the company expects a net income of $202-$298 and non-GAAP EPS of $8.74-$11.84. The company’s contact information for investor relations is [email protected] or +1 (302) 300-1857.

Read more at GlobeNewswire: InterDigital Reports Fourth Quarter and Full Year 2025