ADTRAN
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $265,068 | $247,744 | $242,852 | $227,704 |
Gross Profit | 98,924 | 95,176 | 91,233 | 85,251 |
EBITDA | -13,318 | 17,012 | 8,830 | 477 |
EBIT | -4,584 | -13,734 | -22,788 | |
Net Income | -20,531 | -11,267 | -45,917 | -31,239 |
Net Change In Cash | 265,068 | 247,744 | 242,852 | 227,704 |
Free Cash Flow | 8,437 | 35,782 | -10,398 | 23,216 |
Cash | 106,271 | 106,757 | 76,021 | 88,456 |
Basic Shares | 79,748 | 79,534 | 79,091 | 78,952 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $922,720 | $1,149,100 | $1,025,536 | $563,004 |
Gross Profit | 324,164 | 331,127 | 327,252 | 218,377 |
EBITDA | -330,145 | -104,359 | 27 | 9,813 |
EBIT | -420,674 | -217,308 | -67,526 | -6,271 |
Net Income | -459,891 | -267,688 | -2,037 | -8,635 |
Net Change In Cash | 922,720 | 1,149,100 | 1,025,536 | 563,004 |
Cost of Revenue | 64,539 | 316 | ||
Free Cash Flow | 70,616 | -88,725 | -61,998 | -2,661 |
Cash | 76,021 | 87,167 | 108,644 | 56,603 |
Basic Shares | 78,928 | 78,416 | 62,346 | 48,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.23 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.58 |
