ADTN Earnings & Financial Statements
ADTRAN Holdings, Inc.
$6.64
-$0.32(-4.60%)
40
Overall
55
Value
20
Tech
47
Quality
Market Cap
$541.04M
Volume
1.72M
52W Range
$6.73 - $19.98
Target Price
$13.86
ADTN earnings and financial statements: ADTRAN Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADTN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $922.72M | $1.15B | $1.03B | $563.00M |
| Cost of revenue | $668.85M | $598.56M | $816.04M | $698.28M | $344.63M |
| Operating income | -$15.60M | -$427.56M | -$221.27M | -$72.83M | -$14.70M |
| EBITDA | $80.64M | -$330.14M | -$101.10M | $315.0K | $9.81M |
| Net income | -$45.66M | -$459.89M | -$266.29M | -$2.04M | -$8.63M |
| EPS (diluted) | $-0.52 | $-5.67 | $-3.41 | $-0.03 | $-0.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.20B | $1.17B | $1.68B | $1.94B | $569.02M |
| Total liabilities | $685.34M | $621.52M | $635.53M | $639.88M | $211.91M |
| Shareholders’ equity | $145.83M | $126.95M | $604.83M | $973.95M | $357.10M |
| Cash and equivalents | $95.70M | $76.00M | $87.20M | $108.60M | $56.60M |
| Long-term debt | $218.04M | $189.58M | $195.00M | $60.00M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $129.77M | $103.57M | -$43.02M | -$44.23M | $3.01M |
| Capital expenditure | -$69.27M | -$65.17M | -$45.77M | -$17.07M | -$5.67M |
| Free cash flow | $60.50M | $38.40M | -$86.14M | -$61.30M | -$2.66M |
| Dividends paid | - | - | $21.24M | $22.89M | $17.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADTN | $6.64 | -4.6% | 1.72M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |