ADVOF Financials
ADVA Optical Networking SE - Financial statements & key metrics
Stock Price
$24.19
Market Cap
$1.28B
EPS
$-1.98
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$481.57M
Gross Profit
$163.27M
Operating Income
$-20.54M
Net Income
$-21.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$616.55M
Total Liabilities
$220.08M
Shareholders Equity
$387.85M
Cash & Equivalents
$43.62M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$79.12M
CapEx
$11.52M
Free Cash Flow
$67.60M
Profitability Metrics
Gross Margin
34.2%
Operating Margin
0.0%
Net Margin
-0.0%
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 ADVOF revenue?
ADVOF's most recent quarterly revenue was $481.57M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADVOF profitable?
ADVOF reported a loss of $21.87M in the most recent quarter. The net profit margin is -0.0%.
What is ADVOF market cap?
ADVOF has a market capitalization of $1.28B, making it a small-cap stock.
Does ADVOF have debt?
View ADVOF's balance sheet for debt information.
What is ADVOF cash flow?
ADVOF's most recent quarterly free cash flow was $67.60M.