ADTN FY 2023 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

FY 2023 Earnings

Technology Communication Equipment

Income Statement

Revenue

$1.1B+12.0% YoY

Gross Profit

$331M28.8% margin

Operating Income

-$224M-19.5% margin

Net Income

-$268M-23.3% margin

EPS (Diluted)

$-3.41

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$79M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$629M

Stockholders' Equity

$605M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+12.0%
Gross Profit	$331M	$327M	+1.2%
Operating Income	-$224M	-$73M	-207.1%
Net Income	-$268M	-$2M	-13041.3%