ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
8.94
-0.38 (-4.13%)
At close: Aug 14, 2025, 3:59 PM
8.93
-0.11%
After-hours: Aug 14, 2025, 05:41 PM EDT
ADTRAN Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 265.07M | 247.74M | 242.85M | 227.7M | 225.99M | 226.17M | 225.48M | 272.33M | 327.38M | 323.91M | 358.27M | 340.71M | 172.04M | 154.52M | 154.16M | 138.08M | 143.23M | 127.53M |
Cost of Revenue | 166.14M | 152.57M | 151.62M | 142.45M | 144.42M | 155.86M | 147.01M | 198.09M | 234.82M | 236.1M | 250.87M | 237.68M | 109.53M | 100.2M | 99.72M | 90.41M | 80.56M | 73.93M |
Gross Profit | 98.92M | 95.18M | 91.23M | 85.25M | 81.58M | 70.31M | 78.47M | 74.24M | 92.55M | 87.81M | 107.4M | 103.03M | 62.51M | 54.32M | 54.44M | 47.67M | 62.67M | 53.6M |
Operating Income | -13.32M | -3.97M | -15.13M | -23.98M | -38.31M | -346.24M | -37.62M | -89.3M | -44.63M | -49.73M | -32.87M | -48.02M | 8.13M | -68K | -7.24M | -10.06M | 3.93M | -1.33M |
Interest Income | 201K | 126K | 1.63M | 664K | 366K | 397K | 1.16M | 521K | 358K | 304K | 1.35M | 347K | 217K | 204K | 1.96M | 344K | 253K | 290K |
Pretax Income | -17.24M | -9.35M | -18.6M | -28.47M | -44.88M | -346.88M | -42.66M | -92.2M | -44.58M | -51.77M | -22.55M | -49.17M | 4.29M | -3.54M | -5.33M | -9.13M | 6.21M | 1.94M |
Net Income | -20.53M | -11.27M | -45.92M | -31.24M | -49.87M | -324.55M | -109.94M | -72.73M | -39.1M | -40.08M | 38.88M | -41.93M | 2.14M | -1.13M | -4.19M | -10.43M | 5.09M | 896K |
Selling & General & Admin | 60.35M | 50.28M | 57.16M | 57.62M | 59.49M | 58.99M | 61.26M | 59.55M | 66.58M | 67.4M | 78.24M | 74.88M | 27.87M | 27.89M | 35.14M | 30.97M | 30.87M | 27.43M |
Research & Development | 51.9M | 48.86M | 49.21M | 51.62M | 60.39M | 56.19M | 54.82M | 62.75M | 70.6M | 70.14M | 61.57M | 59.2M | 26.5M | 26.49M | 26.53M | 26.76M | 27.87M | 27.5M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 297.35M | n/a | 41.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 112.24M | 99.14M | 106.36M | 109.23M | 119.88M | 416.56M | 116.08M | 163.53M | 137.18M | 137.54M | 139.81M | 134.08M | 54.37M | 54.38M | 61.67M | 57.73M | 58.74M | 54.94M |
Interest Expense | 4.56M | -4.76M | 4.87M | 5.68M | 6.91M | 4.6M | 4.44M | 4.51M | 4.06M | 3.29M | 2.01M | 1.3M | 94K | 30K | 16K | 6K | 6K | 6K |
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 |
Cost & Expenses | 278.39M | 251.71M | 257.98M | 251.69M | 264.3M | 572.42M | 263.09M | 361.63M | 372.01M | 373.64M | 391.14M | 371.76M | 163.91M | 154.59M | 161.4M | 148.14M | 139.3M | 128.87M |
Income Tax Expense | 1.02M | -397K | 24.91M | 390K | 2.14M | -18.65M | 64.36M | -16.55M | -8.36M | -11.31M | -57.5M | -4.31M | 2.15M | -2.41M | -1.14M | 1.29M | 1.13M | 1.05M |
Shares Outstanding (Basic) | 79.75M | 79.53M | 79.09M | 78.95M | 78.85M | 78.81M | 78.53M | 78.39M | 78.37M | 78.36M | 77.89M | 73.04M | 49.12M | 49.11M | 46.77M | 48.61M | 48.45M | 48.34M |
Shares Outstanding (Diluted) | 79.75M | 79.53M | 79.09M | 78.95M | 78.85M | 78.81M | 78.53M | 78.39M | 78.37M | 78.36M | 77.89M | 73.04M | 49.81M | 49.11M | 48.91M | 48.61M | 49.43M | 49M |
EPS (Basic) | -0.26 | -0.14 | -0.58 | -0.4 | -0.63 | -4.12 | -1.4 | -0.93 | -0.5 | -0.51 | 0.50 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.11 | 0.02 |
EPS (Diluted) | -0.26 | -0.14 | -0.58 | -0.4 | -0.63 | -4.12 | -1.4 | -1 | -0.5 | -0.51 | 0.50 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.10 | 0.02 |
EBITDA | -13.32M | 17.01M | 8.83M | 477K | -15.2M | -319.89M | -16.7M | -63.74M | -6.45M | -15.08M | 12.23M | -20.32M | 7.96M | 156K | -1.47M | -5.13M | 10.22M | 6.07M |
EBIT | -12.68M | -4.58M | -13.73M | -22.79M | -37.97M | -342.28M | -38.22M | -87.69M | -40.51M | -48.48M | -20.54M | -47.87M | 4.38M | -3.5M | -5.31M | -9.13M | 6.22M | 1.95M |
Depreciation & Amortization | n/a | 21.6M | 22.56M | 23.27M | 22.77M | 22.39M | 21.53M | 23.95M | 34.06M | 33.4M | 32.77M | 27.55M | 3.57M | 3.66M | 3.84M | 4M | 4M | 4.12M |