ADTRAN Holdings Inc. (ADTN) — Financial statements
Income statement, balance sheet, and cash flow for ADTRAN Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,084↑17.5% | 923↓19.7% | 1,149↑12.0% | 1,026↑82.2% | 563 | |
| Cost of Revenue | 669↑11.7% | 599↓26.8% | 818↑17.1% | 698↑102.6% | 345 | |
| Gross Profit | 415↑28.0% | 324↓2.1% | 331↑1.2% | 327↑49.9% | 218 | |
| Operating Expenses | ||||||
| R&D Expenses | 204↓7.8% | 221↓14.3% | 258↑48.7% | 174↑59.9% | 109 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 226↓2.9% | 233↓9.9% | 259↑23.8% | 209↑67.9% | 124 | |
| Other Expenses | 0.00↓100.0% | 297↑685.1% | 38↑117.3% | 17 | 0.00 | |
| Operating Expenses | 431↓42.7% | 752↑35.5% | 555↑38.7% | 400↑71.7% | 233 | |
| Total Costs & Expenses | 1,099↓18.6% | 1,350↓1.6% | 1,373↑25.0% | 1,098↑90.1% | 578 | |
| Operating Results | ||||||
| Operating Income | -16↑96.4% | -428↓91.2% | -224↓207.1% | -73↓395.4% | -15 | |
| Depreciation & Amortization | 93↑2.2% | 91↓19.8% | 113↑67.2% | 68↑320.0% | 16 | |
| EBITDA | 81↑124.4% | -330↓216.4% | -104↓386614.8% | 0.03↓99.7% | 10 | |
| EBIT | -12↑97.2% | -421↓93.6% | -217↓221.8% | -68↓976.8% | -6 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↑10.4% | -19↓36.1% | -14↓962.3% | -1↓146.8% | 3 | |
| Interest Income | 2↓24.1% | 3↑30.7% | 2↑10.2% | 2↓25.4% | 3 | |
| Interest Expense | 19↓12.3% | 22↑35.3% | 16↑374.2% | 3↑10008.8% | 0.03 | |
| Non-Operating Income | -4↑46.5% | -7↓8.3% | -6↓20.0% | -5↑37.1% | -8 | |
| Other Income / Expenses | -16↓3.2% | -15↓52.6% | -10↓633.2% | 2↓77.8% | 8 | |
| Income Before Tax | -31↑92.9% | -443↓89.5% | -234↓229.2% | -71↓1025.5% | -6 | |
| Income Tax Expense | 5↓32.0% | 7↓74.1% | 28↑145.6% | -62↓2764.2% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -36↑91.9% | -450↓71.8% | -262↓2846.7% | -9↓2.9% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -46↑90.1% | -460↓71.8% | -268↓13041.3% | -2↑76.4% | -9 | |
| Bottom-Line Net Income | -46↑90.0% | -457↓70.7% | -268↓13041.3% | -2↑76.4% | -9 | |
| EPS (Basic) | -0.57↑89.9% | -5.67↓66.3% | -3.41↓10328.1% | -0.03↑81.8% | -0.18 | |
| EPS (Diluted) | -0.57↑89.9% | -5.67↓66.3% | -3.41↓10328.1% | -0.03↑81.8% | -0.18 | |
| Weighted Average Shares | 80↑1.0% | 79↑0.7% | 78↑25.8% | 62↑28.3% | 49 | |
| Weighted Average Diluted Shares | 80↑1.0% | 79↑0.7% | 78↑25.8% | 62↑28.3% | 49 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.