ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $923 | $1,149 | $1,026 | $563 |
| % Growth | -19.7% | 12% | 82.2% | – |
| Cost of Goods Sold | $599 | $818 | $698 | $345 |
| Gross Profit | $324 | $331 | $327 | $218 |
| % Margin | 35.1% | 28.8% | 31.9% | 38.8% |
| R&D Expenses | $221 | $258 | $174 | $109 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $233 | $259 | $209 | $124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $297 | $38 | $17 | $0 |
| Operating Expenses | $752 | $555 | $400 | $233 |
| Operating Income | -$428 | -$224 | -$73 | -$15 |
| % Margin | -46.3% | -19.5% | -7.1% | -2.6% |
| Other Income/Exp. Net | -$15 | -$10 | $2 | $8 |
| Pre-Tax Income | -$443 | -$234 | -$71 | -$6 |
| Tax Expense | $7 | $28 | -$62 | $2 |
| Net Income | -$460 | -$268 | -$2 | -$9 |
| % Margin | -49.8% | -23.3% | -0.2% | -1.5% |
| EPS | -5.67 | -3.41 | -0.033 | -0.18 |
| % Growth | -66.3% | -10,328.1% | 81.8% | – |
| EPS Diluted | -5.67 | -3.41 | -0.033 | -0.18 |
| Weighted Avg Shares Out | 79 | 78 | 62 | 49 |
| Weighted Avg Shares Out Dil | 79 | 78 | 62 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $3 |
| Interest Expense | $22 | $16 | $3 | $0 |
| Depreciation & Amortization | $91 | $113 | $68 | $16 |
| EBITDA | -$330 | -$104 | $0 | $10 |
| % Margin | -35.8% | -9.1% | 0% | 1.7% |