ADTRAN
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $281,146 | $286,086 | $291,560 | $279,435 |
Gross Profit | 103,951 | 112,988 | 113,729 | 107,126 |
EBITDA | 21,880 | 32,004 | 40,015 | 22,270 |
EBIT | -3,682 | 7,088 | 16,717 | -1,056 |
Net Income | -10,905 | -1,321 | -3,596 | -10,262 |
Net Change In Cash | 281,146 | 286,086 | 291,560 | 279,435 |
Free Cash Flow | 16,980 | 5,165 | 30,567 | 4,206 |
Cash | 79,236 | 88,270 | 95,696 | 93,682 |
Basic Shares | 80,639 | 80,321 | 79,877 | 79,696 |
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 |
|---|---|
2026-06-30 | -$0.03 |
2026-03-31 | $0.14 |
2025-12-31 | $0.16 |
2025-09-30 | $0.05 |