ADTN FY 2025 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

FY 2025 Earnings

Technology Communication Equipment

Income Statement

Revenue

$1.1B+17.5% YoY

Gross Profit

$415M38.3% margin

Operating Income

-$16M-1.4% margin

Net Income

-$46M-4.2% margin

EPS (Diluted)

$-0.57

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$98M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$685M

Stockholders' Equity

$146M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$923M	+17.5%
Gross Profit	$415M	$324M	+28.0%
Operating Income	-$16M	-$428M	+96.4%
Net Income	-$46M	-$460M	+90.1%