ADTN Q3 2021 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q3 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$138M+3.7% YoY

Gross Profit

$48M34.5% margin

Operating Income

-$10M-7.3% margin

Net Income

-$10M-7.6% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$0

Total Liabilities

$0

Stockholders' Equity

$0

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$133M	+3.7%
Gross Profit	$48M	$59M	-19.1%
Operating Income	-$10M	$5M	-321.8%
Net Income	-$10M	$5M	-290.2%

Revenue Segments

Access & Aggregation Solutions

$89M65%

Subscriber Solutions And Experience

$45M33%

Traditional And Other Products

$4M3%

Geographic Segments

UNITED STATES

$92M67%

Non Us

$46M33%