ADTRAN
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $291,560 | $279,435 | $265,068 | $247,744 |
Gross Profit | 113,729 | 107,126 | 98,924 | 95,176 |
EBITDA | 40,015 | -1,056 | 10,716 | 17,012 |
EBIT | 16,717 | -36,851 | -12,678 | -4,584 |
Net Income | -3,596 | -10,262 | -20,531 | -11,267 |
Net Change In Cash | 291,560 | 279,435 | 265,068 | 247,744 |
Free Cash Flow | 30,567 | 4,206 | 18,327 | 35,782 |
Cash | 95,696 | 93,682 | 106,271 | 101,321 |
Basic Shares | 79,877 | 79,696 | 79,748 | 79,534 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,083,807 | $922,720 | $1,149,100 | $1,025,536 |
Gross Profit | 414,955 | 324,164 | 331,127 | 327,252 |
EBITDA | 80,640 | -330,145 | -104,359 | 27 |
EBIT | -11,906 | -420,674 | -217,308 | -67,526 |
Net Income | -45,656 | -459,891 | -267,688 | -2,037 |
Net Change In Cash | 1,083,807 | 922,720 | 1,149,100 | 1,025,536 |
Cost of Revenue | 64,539 | |||
Free Cash Flow | 98,030 | 38,399 | -79,352 | -61,998 |
Cash | 95,696 | 76,021 | 87,167 | 108,644 |
Basic Shares | 79,742 | 78,928 | 78,416 | 62,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.16 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.24 |
2025-03-31 | $0.03 |
