ADTN
ADTRAN Holdings, Inc.NasdaqResearch view
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Sep 25 close · 1D EOD · Databento
TechnologyTelephone & Telegraph ApparatusSmall-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$581M
Revenue$1.1B+17.50%
Net income$-45.7M
EPS, diluted$-0.52+91.00%
Gross margin38.3%
Operating margin-1.4%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorTechnology
Market Cap$581.0M
Enterprise Value$534.5M
Income$-45.7M
Sales$1.1B
Book/sh$1.79
Cash/sh$1.17
Dividend TTM$0.09
Payout0%
Employees—
IPO—
Quick Ratio1.16
Current Ratio1.76
Debt/Eq0.34
EPS (ttm)$-0.52
EPS this Y91.0%
EPS past 3/5Y—
Sales past 3/5Y1.9%
EPS Y/Y TTM91.0%
Sales Y/Y TTM17.5%
Shs Outstand81.48M
ROA-3.8%
ROE-31.3%
ROIC-18.2%
Gross Margin38.3%
Oper. Margin-1.4%
Profit Margin-4.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$563.0M
FY21
$1.0B
FY22
$1.1B
FY23
$922.7M
FY24
$1.1B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $563.0M | $1.0B | $1.1B | $922.7M | $1.1B |
| Gross Profit | $218.4M | $327.3M | $331.1M | $324.2M | $415.0M |
| Operating Income | $-14.7M | $-72.8M | $-223.7M | $-427.6M | $-15.6M |
| Net Income | $-8.6M | $-2.0M | $-268.9M | $-459.9M | $-45.7M |
| Diluted EPS | $-0.18 | $-0.03 | $-3.43 | $-5.79 | $-0.52 |
| Operating Cash Flow | $3.0M | $-44.2M | $-43.0M | $103.6M | $129.8M |
| Free Cash Flow | $-2.7M | $-61.3M | $-79.4M | $69.1M | $98.0M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.