ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $747,548 | $715,340 | $693,536 | $658,828 |
| - Cash | $93,682 | $106,271 | $106,757 | $76,021 |
| + Debt | $218,809 | $217,963 | $216,454 | $222,655 |
| Enterprise Value | $872,675 | $827,032 | $803,233 | $805,462 |
| Revenue | $279,435 | $265,068 | $247,744 | $242,852 |
| % Growth | 5.4% | 7% | 2% | – |
| Gross Profit | $107,126 | $98,924 | $95,176 | $91,233 |
| % Margin | 38.3% | 37.3% | 38.4% | 37.6% |
| EBITDA | -$1,056 | $10,716 | $17,012 | $8,830 |
| % Margin | -0.4% | 4% | 6.9% | 3.6% |
| Net Income | -$10,262 | -$20,531 | -$11,267 | -$45,917 |
| % 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 | $12,188 | $32,160 | $43,181 | $4,544 |
| Capital Expenditures | -$7,982 | -$13,833 | -$7,399 | -$14,942 |
| Free Cash Flow | $4,206 | $18,327 | $35,782 | -$10,398 |