ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $748 | $715 | $694 | $659 |
| - Cash | $94 | $106 | $107 | $76 |
| + Debt | $219 | $218 | $216 | $223 |
| Enterprise Value | $873 | $827 | $803 | $805 |
| Revenue | $279 | $265 | $248 | $243 |
| % Growth | 5.4% | 7% | 2% | – |
| Gross Profit | $107 | $99 | $95 | $91 |
| % Margin | 38.3% | 37.3% | 38.4% | 37.6% |
| EBITDA | -$1 | $11 | $17 | $9 |
| % Margin | -0.4% | 4% | 6.9% | 3.6% |
| Net Income | -$10 | -$21 | -$11 | -$46 |
| % Margin | -3.7% | -7.7% | -4.5% | -18.9% |
| EPS Diluted | -0.13 | -0.26 | -0.14 | -0.58 |
| % Growth | 50% | -85.7% | 75.9% | – |
| Operating Cash Flow | $12 | $32 | $43 | $5 |
| Capital Expenditures | -$8 | -$14 | -$7 | -$15 |
| Free Cash Flow | $4 | $18 | $36 | -$10 |