ADTRAN Inc (ADTN) financials · rev $1.08B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
ADTRAN Inc (ADTN) rev $1.08B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.08B | $922.7M |
| Cost of Revenue | $668.9M | N/A |
| Gross Profit | $415.0M | N/A |
| Operating Income | -$15.6M | N/A |
| Net Income | -$45.7M | -$450.9M |
| EPS (Diluted) | -$0.52 | -$5.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.18B |
| Current Assets | $635.2M | $610.6M |
| Cash & Equivalents | $95.7M | $77.6M |
| Inventory | $215.7M | $269.3M |
| PP&E | $124.4M | $102.9M |
| Total Liabilities | $685.3M | $622.0M |
| Current Liabilities | $361.9M | $293.6M |
| Shareholders' Equity | $145.8M | $134.4M |
| Retained Earnings | -$730.0M | -$681.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $129.8M | $103.1M |
| CapEx | $31.7M | $32.5M |
| Investing Cash Flow | -$69.2M | -$62.2M |
| Financing Cash Flow | -$46.7M | -$50.0M |
| Dividends Paid | N/A | $0 |
| Free Cash Flow | $98.0M | $70.6M |
FAQ
What is ADTN P/E and revenue?
ADTRAN Inc (ADTN) rev $1.08B.
What is ADTN revenue?
ADTRAN Inc last cached revenue is $1.08B (FY2025).
Is ADTN profitable?
ADTRAN Inc last cached net income is -$45.7M (FY2025).
What are ADTN total assets?
ADTRAN Inc last cached total assets are $1.20B (FY2025).
What is ADTN free cash flow?
ADTRAN Inc last cached free cash flow is $98.0M (FY2025).
Not investment advice. Cached statements, not a live tape.