ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $279,435 | $265,068 | $247,744 | $242,852 |
| % Growth | 5.4% | 7% | 2% | – |
| Cost of Goods Sold | $172,309 | $166,144 | $152,568 | $151,619 |
| Gross Profit | $107,126 | $98,924 | $95,176 | $91,233 |
| % Margin | 38.3% | 37.3% | 38.4% | 37.6% |
| R&D Expenses | $51,680 | $51,895 | $48,859 | $49,210 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $58,234 | $60,347 | $50,285 | $57,155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $109,914 | $112,242 | $99,144 | $106,365 |
| Operating Income | -$2,788 | -$13,318 | -$3,968 | -$15,132 |
| % Margin | -1% | -5% | -1.6% | -6.2% |
| Other Income/Exp. Net | -$3,767 | -$3,924 | -$5,377 | -$3,472 |
| Pre-Tax Income | -$6,555 | -$17,242 | -$9,345 | -$18,604 |
| Tax Expense | $1,202 | $1,016 | -$397 | $24,906 |
| Net Income | -$10,262 | -$20,531 | -$11,267 | -$45,917 |
| % 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 | 79,696 | 79,748 | 79,534 | 79,091 |
| Weighted Avg Shares Out Dil | 79,696 | 79,748 | 79,534 | 79,091 |
| Supplemental Information | – | – | – | – |
| Interest Income | $291 | $201 | $126 | $1,631 |
| Interest Expense | $5,499 | $4,564 | $4,761 | $4,870 |
| Depreciation & Amortization | $0 | $23,394 | $21,596 | $22,564 |
| EBITDA | -$1,056 | $10,716 | $17,012 | $8,830 |
| % Margin | -0.4% | 4% | 6.9% | 3.6% |