ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.40
+0.33 (4.09%)
At close: Aug 14, 2026, 4:00 PM EDT
8.48
+0.08 (0.95%)
After-hours: Aug 14, 2026, 7:58 PM EDT
ADTRAN Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 1,138 | 1,084 | 922.72 | 1,149 | 1,026 | 563 | |
Revenue Growth | 15.75% | 17.46% | -19.70% | 12.05% | 82.15% | 11.15% |
Cost of Revenue | 700.43 | 668.85 | 583.98 | 790.75 | 698.28 | 344.61 |
Gross Profit | 437.79 | 414.96 | 338.74 | 358.35 | 327.26 | 218.39 |
Selling, General & Admin | 230.8 | 225.42 | 223.6 | 248.12 | 209.11 | 112.95 |
Research & Development | 208.31 | 204.51 | 200.07 | 249.59 | 171.31 | 107.42 |
Operating Expenses | 439.11 | 429.93 | 423.68 | 497.72 | 380.42 | 220.37 |
Operating Income | -1.31 | -14.98 | -84.93 | -139.37 | -53.16 | -1.97 |
Interest Expense | -18.49 | -19.34 | -22.05 | -16.3 | -3.44 | -0.03 |
Interest & Investment Income | 2.69 | 2.32 | 3.06 | 2.34 | 2.12 | 2.84 |
Currency Exchange Gain (Loss) | - | - | - | - | 10.79 | - |
Other Non Operating Income (Expenses) | 1.07 | -2.54 | -0.35 | 1.39 | 4.31 | 3.33 |
EBT Excluding Unusual Items | -16.05 | -34.54 | -104.28 | -151.93 | -39.37 | 4.16 |
Merger & Restructuring Charges | 0.28 | 0.28 | -44.68 | -46.55 | -1.63 | -12.31 |
Impairment of Goodwill | - | - | -297.35 | -37.87 | - | - |
Gain (Loss) on Sale of Investments | 6.04 | 3 | 3.59 | 2.75 | -12.53 | 1.84 |
Asset Writedown | - | - | - | - | -17.43 | - |
Pretax Income | -9.73 | -31.25 | -442.73 | -233.61 | -70.96 | -6.31 |
Income Tax Expense | 7.08 | 4.99 | 7.34 | 28.3 | -62.08 | 2.33 |
Earnings From Continuing Operations | -16.81 | -36.24 | -450.07 | -261.91 | -8.89 | -8.64 |
Minority Interest in Earnings | -9.27 | -9.41 | -9.82 | -6.95 | 6.85 | - |
Net Income | -26.08 | -45.66 | -459.89 | -268.85 | -2.04 | -8.64 |
Preferred Dividends & Other Adjustments | -3.48 | -4.09 | -2.98 | - | - | - |
Net Income to Common | -22.61 | -41.57 | -456.91 | -268.85 | -2.04 | -8.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 80 | 79 | 78 | 62 | 49 |
Shares Outstanding (Diluted) | 80 | 80 | 79 | 78 | 62 | 49 |
Shares Change | 1.13% | 1.03% | 0.65% | 25.78% | 28.33% | 0.61% |
EPS (Basic) | -0.28 | -0.52 | -5.79 | -3.43 | -0.03 | -0.18 |
EPS (Diluted) | -0.28 | -0.52 | -5.79 | -3.43 | -0.03 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 56.92 | 98.03 | 69.07 | -79.35 | -61.3 | -2.66 |
Free Cash Flow Per Share | 0.71 | 1.23 | 0.88 | -1.01 | -0.98 | -0.06 |
Dividend Per Share | - | - | - | 0.180 | 0.360 | 0.360 |
Dividend Growth | - | - | - | -50.00% | 0% | 0% |
Gross Margin | 38.46% | 38.29% | 36.71% | 31.19% | 31.91% | 38.79% |
Operating Margin | -0.11% | -1.38% | -9.21% | -12.13% | -5.18% | -0.35% |
Profit Margin | -1.99% | -3.84% | -49.52% | -23.40% | -0.20% | -1.53% |
Free Cash Flow Margin | 5.00% | 9.04% | 7.49% | -6.91% | -5.98% | -0.47% |
EBITDA | 96.72 | 77.57 | 5.6 | -26.42 | 14.39 | 14.11 |
EBITDA Margin | 8.50% | 7.16% | 0.61% | -2.30% | 1.40% | 2.51% |
D&A For EBITDA | 98.03 | 92.55 | 90.53 | 112.95 | 67.55 | 16.08 |
EBIT | -1.31 | -14.98 | -84.93 | -139.37 | -53.16 | -1.97 |
EBIT Margin | -0.11% | -1.38% | -9.21% | -12.13% | -5.18% | -0.35% |
Revenue as Reported | 1,138 | 1,084 | 922.72 | 1,149 | 1,026 | 563 |
Advertising Expenses | - | 0.2 | 0.1 | 0.2 | - | - |