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ADTRAN Holdings, Inc.
ADTN•NASDAQ
Technology
Communication Equipment
$9.23
$0.06(0.65%)
ADTRAN Holdings, Inc. (ADTN) Financial Performance & Income Statement Overview
Review ADTRAN Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-19.70%
↓ 19.70%
Operating Income Growth
20.33%
↑ 20.33%
Net Income Growth
-68.43%
↓ 68.43%
Operating Cash Flow Growth
326.01%
↑ 326.01%
Operating Margin
-8.59%
↓ 8.59%
Gross Margin
37.78%
↑ 37.78%
Net Profit Margin
-14.58%
↓ 14.58%
ROE
-77.78%
↓ 77.78%
ROIC
-9.11%
↓ 9.11%
ADTRAN Holdings, Inc. (ADTN) Income Statement & Financial Overview
Review ADTRAN Holdings, Inc.'s (ADTN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $242.85M | $227.70M | $225.99M | $226.17M |
| Cost of Revenue | $151.62M | $142.45M | $141.63M | $142.67M |
| Gross Profit | $91.23M | $85.25M | $84.36M | $83.50M |
| Gross Profit Ratio | $0.38 | $0.37 | $0.37 | $0.37 |
| R&D Expenses | $49.21M | $51.62M | $49.14M | $56.19M |
| SG&A Expenses | $57.16M | $57.62M | $56.00M | $57.30M |
| Operating Expenses | $106.36M | $109.23M | $105.14M | $113.49M |
| Total Costs & Expenses | $257.98M | $251.69M | $246.77M | $256.16M |
| Interest Income | $1.63M | $664000.00 | $366000.00 | $397000.00 |
| Interest Expense | $4.87M | $5.68M | $6.91M | $4.60M |
| Depreciation & Amortization | $22.56M | $23.27M | $22.63M | $22.53M |
| EBITDA | $8.83M | $477000.00 | -$15.34M | -$313.19M |
| EBITDA Ratio | $0.04 | $0.002 | -$0.07 | -$1.38 |
| Operating Income | -$15.13M | -$23.98M | -$20.78M | -$29.99M |
| Operating Income Ratio | -$0.06 | -$0.11 | -$0.09 | -$0.13 |
| Other Income/Expenses (Net) | -$3.47M | -$4.48M | -$6.57M | -$310.33M |
| Income Before Tax | -$18.60M | -$28.47M | -$44.88M | -$340.32M |
| Income Before Tax Ratio | -$0.08 | -$0.13 | -$0.20 | -$1.50 |
| Income Tax Expense | $24.91M | $390000.00 | $2.14M | -$18.65M |
| Net Income | -$45.92M | -$31.24M | -$49.87M | -$324.55M |
| Net Income Ratio | -$0.19 | -$0.14 | -$0.22 | -$1.43 |
| EPS | -$0.62 | -$0.40 | -$0.63 | -$4.12 |
| Diluted EPS | -$0.62 | -$0.40 | -$0.63 | -$4.12 |
| Weighted Avg Shares Outstanding | $79.09M | $78.95M | $78.85M | $78.81M |
| Weighted Avg Shares Outstanding (Diluted) | $79.09M | $78.95M | $78.85M | $78.81M |
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