ADTRAN Inc. (ADTN)

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8.90

-0.32 (-3.47%)

At close: Mar 28, 2025, 3:59 PM

8.78

-1.35%

Pre-market: Mar 31, 2025, 07:06 AM EDT

ADTRAN Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	922.72M	1.15B	1.03B	563M	506.51M	530.06M	529.28M	666.58M	636.78M	600.06M	630.01M	641.74M	620.61M	717.23M	605.67M	484.19M	500.68M	476.78M	472.71M	513.22M	454.52M	396.68M	345.73M	387.08M	462.95M	367.21M	286.56M	265.33M	250.12M	181.5M	123.4M	72.4M
Cost of Revenue	592.41M	816.04M	698.28M	344.63M	288.96M	311.06M	325.71M	362.93M	345.44M	333.17M	318.68M	332.86M	303.97M	302.91M	246.81M	197.22M	201.77M	193.79M	193.75M	209.9M	193.44M	174.68M	170.79M	213.76M	233.43M	178.63M	130.01M	130.25M	129.95M	89.9M	60.9M	35M
Gross Profit	330.31M	333.06M	327.25M	218.38M	217.55M	219M	203.56M	303.65M	291.34M	266.9M	311.33M	308.89M	316.64M	414.32M	358.86M	286.96M	298.9M	282.99M	278.96M	303.32M	261.07M	222M	174.94M	173.32M	229.52M	188.58M	156.55M	135.08M	120.17M	91.6M	62.5M	37.4M
Operating Income	-124.52M	-156.28M	-38.75M	-8.03M	-11.03M	-38.36M	-45.42M	37.73M	34.73M	13.48M	47.11M	48.47M	56.17M	189.14M	153.86M	104.23M	113.8M	104.29M	105.23M	144.25M	101.76M	80.62M	37.52M	18.43M	91.78M	74.83M	57.27M	60.05M	61.21M	42.1M	29.1M	13.8M
Interest Income	3.06M	2.34M	2.12M	2.84M	1.94M	2.77M	4.03M	4.38M	3.92M	3.95M	5.02M	7.01M	7.66M	7.64M	6.56M	6.93M	8.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-432.26M	-231.21M	-70.96M	-6.3M	-6.25M	-25.82M	-33.37M	44.68M	46.9M	25.71M	59.91M	60.85M	72.97M	206.14M	168.19M	107.57M	118.27M	115.57M	118.53M	153.37M	110.02M	61.52M	32.18M	23.74M	183.03M	77.19M	60.62M	62.83M	63.5M	44.3M	29.1M	n/a
Net Income	-450.87M	-267.69M	-8.89M	-8.63M	2.38M	-54.02M	-19.34M	23.83M	35.23M	18.65M	44.62M	45.79M	47.26M	138.58M	113.99M	74.22M	78.58M	76.33M	78.33M	101.15M	75.14M	61.52M	24.78M	17.33M	120.8M	50.95M	40.31M	40.21M	39.82M	29.5M	18.6M	13.3M
Selling & General & Admin	233.37M	240.55M	208.89M	124.41M	113.97M	130.6M	124.44M	135.49M	131.81M	123.54M	131.96M	129.37M	134.52M	124.88M	114.7M	99.45M	103.29M	103.33M	103.03M	96.41M	91.93M	83.23M	81.12M	95.95M	87.12M	71.73M	62.06M	44.97M	34.31M	27.3M	17.3M	21.9M
Research & Development	221.46M	250.58M	173.76M	108.66M	113.29M	126.77M	124.55M	130.43M	124.8M	129.88M	132.26M	131.06M	125.95M	100.3M	90.3M	83.28M	81.82M	75.37M	70.7M	62.65M	67.38M	58.14M	56.3M	58.93M	50.63M	42.02M	37.22M	30.06M	24.65M	19.1M	13.8M	n/a
Other Expenses	n/a	n/a	14.52M	3.82M	-3.25M	1.5M	1.29M	-1.56M	-651K	-1.47M	1.18M	-911K	183K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	454.83M	553.22M	382.65M	233.08M	227.26M	257.36M	248.99M	265.92M	256.61M	253.42M	264.22M	260.42M	260.47M	225.18M	205M	182.73M	185.1M	178.7M	173.73M	159.06M	159.31M	141.38M	137.41M	154.89M	137.74M	113.75M	99.28M	75.03M	58.96M	49.5M	33.4M	23.6M
Interest Expense	22.05M	16.3M	3.44M	34K	5K	511K	533K	556K	572K	596K	677K	2.33M	2.35M	2.4M	2.44M	2.43M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.05B	1.37B	1.08B	577.7M	516.22M	568.42M	574.7M	628.85M	602.05M	586.59M	582.9M	593.28M	564.45M	528.09M	451.81M	379.95M	386.88M	372.49M	367.48M	368.96M	352.76M	316.06M	308.2M	368.65M	371.17M	292.38M	229.29M	205.28M	188.91M	139.4M	94.3M	58.6M
Income Tax	8.79M	28.13M	-62.08M	2.33M	-8.62M	28.2M	-14.03M	20.85M	11.67M	7.06M	15.29M	15.06M	25.7M	67.56M	54.2M	33.35M	39.69M	39.24M	40.19M	52.22M	34.88M	27.32M	7.4M	6.41M	62.23M	26.24M	20.31M	22.62M	23.68M	14.8M	10.5M	500K
Shares Outstanding (Basic)	78.93M	78.42M	62.35M	48.58M	48M	47.84M	47.88M	48.15M	48.72M	51.15M	55.12M	59M	63.26M	64.14M	62.49M	62.46M	63.55M	67.85M	73.45M	75.78M	78.23M	76.94M	76.09M	77.13M	77.29M	76.67M	78.27M	158.26M	158.19M	157M	289.06M	394.07M
Shares Outstanding (Diluted)	78.93M	78.42M	62.35M	48.58M	48.29M	47.84M	47.88M	48.7M	48.95M	51.27M	55.48M	59.42M	63.77M	65.42M	63.88M	63.36M	64.41M	69.21M	75.2M	77.97M	80.98M	80.74M	76.44M	77.35M	79.41M	77.66M	78.33M	158.26M	158.19M	157M	289.06M	425.6M
EPS (Basic)	-5.71	-3.41	-0.14	-0.18	0.05	-1.13	-0.4	0.49	0.72	0.36	0.81	0.78	0.75	2.16	1.82	1.19	1.24	1.13	1.07	1.33	0.96	0.80	0.33	0.23	1.57	0.67	0.52	0.26	0.26	0.20	0.07	0.03
EPS (Diluted)	-5.71	-3.41	-0.14	-0.18	0.05	-1.13	-0.4	0.49	0.72	0.36	0.80	0.77	0.74	2.12	1.78	1.17	1.22	1.10	1.04	1.30	0.93	0.76	0.33	0.23	1.52	0.66	0.52	0.26	0.25	0.19	0.07	0.03
EBITDA	-319.23M	-96.06M	3.93M	9.81M	10.39M	-6.5M	-16.95M	60.94M	61.87M	40.55M	75.43M	77.81M	89.39M	220.04M	181.17M	120.08M	130.68M	104.29M	116.06M	157.45M	117.13M	95.87M	53.93M	35.23M	105.19M	85.37M	66.27M	67.4M	66.1M	45.13M	31.38M	15.5M
Depreciation & Amortization	90.98M	112.95M	71.45M	16.08M	16.63M	17.77M	15.89M	15.69M	14.41M	14.24M	14.85M	14.63M	14.08M	11.5M	10.54M	13.77M	11.99M	12.79M	10.83M	13.2M	15.37M	15.25M	16.41M	16.8M	13.42M	10.55M	9M	7.34M	4.89M	3.1M	2.3M	1.7M