ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.20
+0.07 (0.86%)
Dec 3, 2025, 10:36 AM EST - Market open
ADTRAN Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,035 | 922.72 | 1,149 | 1,026 | 563 | 506.51 | Upgrade | |
Revenue Growth (YoY) | 14.33% | -19.70% | 12.05% | 82.15% | 11.15% | -4.44% | Upgrade |
Cost of Revenue | 646.23 | 586.42 | 813.13 | 698.28 | 344.61 | 288.5 | Upgrade |
Gross Profit | 388.87 | 336.3 | 335.97 | 327.26 | 218.39 | 218.01 | Upgrade |
Selling, General & Admin | 223.02 | 222.15 | 242.76 | 209.11 | 112.95 | 113 | Upgrade |
Research & Development | 198.64 | 200.08 | 249.59 | 171.31 | 107.42 | 108.22 | Upgrade |
Operating Expenses | 421.66 | 422.23 | 492.36 | 380.42 | 220.37 | 221.22 | Upgrade |
Operating Income | -32.79 | -85.94 | -156.38 | -53.16 | -1.97 | -3.21 | Upgrade |
Interest Expense | -19.69 | -22.05 | -16.3 | -3.44 | -0.03 | -0.01 | Upgrade |
Interest & Investment Income | 2.25 | 3.06 | 2.34 | 2.12 | 2.84 | 1.94 | Upgrade |
Currency Exchange Gain (Loss) | 2.2 | 2.2 | 0.76 | 10.79 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -4.62 | -2.55 | 0.98 | 4.31 | 3.33 | -3.52 | Upgrade |
EBT Excluding Unusual Items | -52.66 | -105.28 | -168.6 | -39.37 | 4.16 | -4.8 | Upgrade |
Merger & Restructuring Charges | 2.31 | -37.98 | -27.14 | -1.63 | -12.31 | -6.23 | Upgrade |
Impairment of Goodwill | 4.77 | -292.58 | -37.87 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 2.66 | 3.59 | 2.41 | -12.53 | 1.84 | 4.85 | Upgrade |
Asset Writedown | - | - | - | -17.43 | - | -0.07 | Upgrade |
Pretax Income | -42.92 | -432.26 | -231.21 | -70.96 | -6.31 | -6.25 | Upgrade |
Income Tax Expense | 26.73 | 8.79 | 28.13 | -62.08 | 2.33 | -8.62 | Upgrade |
Earnings From Continuing Operations | -69.65 | -441.05 | -259.34 | -8.89 | -8.64 | 2.38 | Upgrade |
Minority Interest in Earnings | -9.5 | -9.82 | -6.95 | 6.85 | - | - | Upgrade |
Net Income | -79.15 | -450.87 | -266.29 | -2.04 | -8.64 | 2.38 | Upgrade |
Preferred Dividends & Other Adjustments | -2.02 | -2.98 | - | - | - | - | Upgrade |
Net Income to Common | -77.14 | -447.89 | -266.29 | -2.04 | -8.64 | 2.38 | Upgrade |
Shares Outstanding (Basic) | 80 | 79 | 78 | 62 | 49 | 48 | Upgrade |
Shares Outstanding (Diluted) | 80 | 79 | 78 | 62 | 49 | 48 | Upgrade |
Shares Change (YoY) | 0.96% | 0.65% | 25.78% | 28.33% | 0.61% | 0.95% | Upgrade |
EPS (Basic) | -0.97 | -5.67 | -3.40 | -0.03 | -0.18 | 0.05 | Upgrade |
EPS (Diluted) | -0.97 | -5.67 | -3.40 | -0.03 | -0.18 | 0.05 | Upgrade |
Free Cash Flow | 68.11 | 70.62 | -79.29 | -61.3 | -2.66 | -22.93 | Upgrade |
Free Cash Flow Per Share | 0.86 | 0.90 | -1.01 | -0.98 | -0.06 | -0.47 | Upgrade |
Dividend Per Share | - | - | 0.180 | 0.360 | 0.360 | 0.360 | Upgrade |
Dividend Growth | - | - | -50.00% | - | - | - | Upgrade |
Gross Margin | 37.57% | 36.45% | 29.24% | 31.91% | 38.79% | 43.04% | Upgrade |
Operating Margin | -3.17% | -9.31% | -13.61% | -5.18% | -0.35% | -0.64% | Upgrade |
Profit Margin | -7.45% | -48.54% | -23.17% | -0.20% | -1.53% | 0.47% | Upgrade |
Free Cash Flow Margin | 6.58% | 7.65% | -6.90% | -5.98% | -0.47% | -4.53% | Upgrade |
EBITDA | 58.62 | 5.05 | -43.43 | 14.39 | 14.11 | 13.41 | Upgrade |
EBITDA Margin | 5.66% | 0.55% | -3.78% | 1.40% | 2.51% | 2.65% | Upgrade |
D&A For EBITDA | 91.41 | 90.99 | 112.95 | 67.55 | 16.08 | 16.63 | Upgrade |
EBIT | -32.79 | -85.94 | -156.38 | -53.16 | -1.97 | -3.21 | Upgrade |
EBIT Margin | -3.17% | -9.31% | -13.61% | -5.18% | -0.35% | -0.63% | Upgrade |
Revenue as Reported | 1,035 | 922.72 | 1,149 | 1,026 | 563 | 506.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.