ADTN Q1 2025 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q1 2025 Earnings

Technology Communication Equipment

Income Statement

Revenue

$248M+9.5% YoY

Gross Profit

$95M38.4% margin

Operating Income

-$4M-1.6% margin

Net Income

-$11M-4.5% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$36M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$631M

Stockholders' Equity

$139M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$226M	+9.5%
Gross Profit	$95M	$70M	+35.4%
Operating Income	-$4M	-$346M	+98.9%
Net Income	-$11M	-$331M	+96.6%

Revenue Segments

Access & Aggregation Solutions

$89M36%

Subscriber Solutions And Experience

$80M32%

Optical Networking Solutions

$78M32%

Geographic Segments

UNITED STATES

$103M42%

UNITED KINGDOM

$63M25%

Other International

$54M22%

GERMANY

$27M11%