ADTN Financials
Adtran Holdings Inc - Financial statements & key metrics
Stock Price
$9.29
Market Cap
$740.27M
EPS
$-0.96
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$922.72M
Gross Profit
$324.16M
Operating Income
$-427.56M
Net Income
$-459.89M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.17B
Total Liabilities
$621.52M
Shareholders Equity
$126.95M
Cash & Equivalents
$76.02M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$103.57M
CapEx
$65.17M
Free Cash Flow
$38.40M
Profitability Metrics
Gross Margin
37.6%
Operating Margin
-0.0%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADTN revenue?
ADTN's most recent quarterly revenue was $922.72M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADTN profitable?
ADTN reported a loss of $459.89M in the most recent quarter. The net profit margin is -0.1%.
What is ADTN market cap?
ADTN has a market capitalization of $740.27M, making it a small-cap stock.
Does ADTN have debt?
View ADTN's balance sheet for debt information.
What is ADTN cash flow?
ADTN's most recent quarterly free cash flow was $38.40M.