ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $279 | $265 | $248 | $243 |
| % Growth | 5.4% | 7% | 2% | – |
| Cost of Goods Sold | $172 | $166 | $153 | $152 |
| Gross Profit | $107 | $99 | $95 | $91 |
| % Margin | 38.3% | 37.3% | 38.4% | 37.6% |
| R&D Expenses | $52 | $52 | $49 | $49 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $58 | $60 | $50 | $57 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $110 | $112 | $99 | $106 |
| Operating Income | -$3 | -$13 | -$4 | -$15 |
| % Margin | -1% | -5% | -1.6% | -6.2% |
| Other Income/Exp. Net | -$4 | -$4 | -$5 | -$3 |
| Pre-Tax Income | -$7 | -$17 | -$9 | -$19 |
| Tax Expense | $1 | $1 | -$0 | $25 |
| Net Income | -$10 | -$21 | -$11 | -$46 |
| % Margin | -3.7% | -7.7% | -4.5% | -18.9% |
| EPS | -0.13 | -0.26 | -0.14 | -0.58 |
| % Growth | 50% | -85.7% | 75.9% | – |
| EPS Diluted | -0.13 | -0.26 | -0.14 | -0.58 |
| Weighted Avg Shares Out | 80 | 80 | 80 | 79 |
| Weighted Avg Shares Out Dil | 80 | 80 | 80 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $0 | $23 | $22 | $23 |
| EBITDA | -$1 | $11 | $17 | $9 |
| % Margin | -0.4% | 4% | 6.9% | 3.6% |