ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $922,720 | $1,149,100 | $1,025,536 | $563,004 |
| % Growth | -19.7% | 12% | 82.2% | – |
| Cost of Goods Sold | $598,556 | $817,973 | $698,284 | $344,627 |
| Gross Profit | $324,164 | $331,127 | $327,252 | $218,377 |
| % Margin | 35.1% | 28.8% | 31.9% | 38.8% |
| R&D Expenses | $221,463 | $258,311 | $173,757 | $108,663 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $232,918 | $258,610 | $208,889 | $124,414 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $297,348 | $37,874 | $17,433 | $0 |
| Operating Expenses | $751,729 | $554,795 | $400,079 | $233,077 |
| Operating Income | -$427,565 | -$223,668 | -$72,827 | -$14,700 |
| % Margin | -46.3% | -19.5% | -7.1% | -2.6% |
| Other Income/Exp. Net | -$15,162 | -$9,939 | $1,864 | $8,395 |
| Pre-Tax Income | -$442,727 | -$233,607 | -$70,963 | -$6,305 |
| Tax Expense | $7,340 | $28,299 | -$62,075 | $2,330 |
| Net Income | -$459,891 | -$267,688 | -$2,037 | -$8,635 |
| % 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 | 78,928 | 78,416 | 62,346 | 48,582 |
| Weighted Avg Shares Out Dil | 78,928 | 78,416 | 62,346 | 48,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,058 | $2,340 | $2,123 | $2,844 |
| Interest Expense | $22,053 | $16,299 | $3,437 | $34 |
| Depreciation & Amortization | $90,529 | $112,949 | $67,553 | $16,084 |
| EBITDA | -$330,145 | -$104,359 | $27 | $9,813 |
| % Margin | -35.8% | -9.1% | 0% | 1.7% |