ADTN
Adtran Holdings Inc
NASDAQ · Communications
$9.86
+0.47 (+5.01%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 936.61M | 794.41M | 357.56M | 371.21M | 318.90M |
| Net Income | -457,654,580 | -349,354,641 | 51.50M | 59.24M | 52.67M |
| EPS | — | — | — | — | — |
| Profit Margin | -48.9% | -46.4% | 14.4% | 16.0% | 16.5% |
| Rev Growth | +17.9% | +17.9% | +13.9% | +9.9% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 231.11M | 231.11M | 213.28M | 241.60M | 209.29M |
| Total Equity | 163.86M | 163.86M | 498.97M | 499.00M | 431.19M |
| D/E Ratio | 1.41 | 1.41 | 0.43 | 0.48 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -330,774,887 | -266,527,686 | 66.57M | 66.15M | 64.48M |
| Free Cash Flow | — | — | 22.40M | 24.36M | 27.65M |