Adtran Networks SE (ETR:ADV)
23.00
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Adtran Networks SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 508.77 | 481.75 | 438.09 | 613.67 | 712.11 | 603.32 | |
Revenue Growth | 14.54% | 9.97% | -28.61% | -13.82% | 18.03% | 6.79% |
Cost of Revenue | 334.64 | 317.13 | 281.12 | 394.19 | 477.16 | 384.76 |
Gross Profit | 174.14 | 164.61 | 156.97 | 219.49 | 234.96 | 218.56 |
Selling, General & Admin | 89.35 | 90.9 | 88.78 | 98.38 | 104.6 | 98.09 |
Research & Development | 105.72 | 109.16 | 104.28 | 100.91 | 97.92 | 76.72 |
Other Operating Expenses | -27.22 | -25.68 | -18.59 | -11.06 | -8.62 | -5.21 |
Operating Expenses | 167.85 | 174.37 | 174.47 | 188.23 | 193.9 | 169.59 |
Operating Income | 6.29 | -9.75 | -17.51 | 31.26 | 41.06 | 48.96 |
Interest Expense | -3.64 | -4.46 | -5.11 | -3.61 | -2.24 | -1.84 |
Interest & Investment Income | 2.01 | 2.09 | 2.12 | 0.33 | 0.11 | 0.1 |
Currency Exchange Gain (Loss) | -1.09 | 0.41 | -1.28 | -4.01 | 4.09 | 2.68 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | - |
EBT Excluding Unusual Items | 3.57 | -11.71 | -21.77 | 23.97 | 43.02 | 49.91 |
Merger & Restructuring Charges | -1.4 | -1.4 | -7.74 | -13.41 | -21.33 | -3.67 |
Impairment of Goodwill | - | - | -17.37 | -4.55 | -3.46 | - |
Other Unusual Items | - | - | - | - | 1.84 | - |
Pretax Income | 2.17 | -13.11 | -46.88 | 6.02 | 20.07 | 46.24 |
Income Tax Expense | -4.44 | 8.78 | 15.82 | 18.25 | 1.93 | -12.98 |
Net Income | 6.61 | -21.88 | -62.7 | -12.24 | 18.13 | 59.22 |
Net Income to Common | 6.61 | -21.88 | -62.7 | -12.24 | 18.13 | 59.22 |
Net Income Growth | - | - | - | - | -69.38% | 191.51% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Change | - | - | 0.06% | 0.46% | 0.18% | 2.25% |
EPS (Basic) | 0.13 | -0.42 | -1.20 | -0.24 | 0.35 | 1.17 |
EPS (Diluted) | 0.13 | -0.42 | -1.20 | -0.24 | 0.35 | 1.15 |
EPS Growth | - | - | - | - | -69.56% | 187.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 64.09 | 70.75 | 52.35 | 26.39 | -2.66 | 107.35 |
Free Cash Flow Per Share | 1.23 | 1.36 | 1.01 | 0.51 | -0.05 | 2.08 |
Dividend Per Share | - | - | 0.520 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 34.23% | 34.17% | 35.83% | 35.77% | 33.00% | 36.23% |
Operating Margin | 1.24% | -2.02% | -4.00% | 5.09% | 5.77% | 8.12% |
Profit Margin | 1.30% | -4.54% | -14.31% | -1.99% | 2.55% | 9.81% |
Free Cash Flow Margin | 12.60% | 14.69% | 11.95% | 4.30% | -0.37% | 17.79% |
EBITDA | 29.43 | 12.22 | 2.12 | 50.14 | 62.33 | 69.38 |
EBITDA Margin | 5.79% | 2.54% | 0.48% | 8.17% | 8.75% | 11.50% |
D&A For EBITDA | 23.15 | 21.97 | 19.62 | 18.88 | 21.26 | 20.42 |
EBIT | 6.29 | -9.75 | -17.51 | 31.26 | 41.06 | 48.96 |
EBIT Margin | 1.24% | -2.02% | -4.00% | 5.09% | 5.77% | 8.12% |
Effective Tax Rate | - | - | - | 303.37% | 9.64% | - |