ADTN Q3 2025 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q3 2025 Earnings

Technology Communication Equipment

Income Statement

Revenue

$279M+22.7% YoY

Gross Profit

$107M38.3% margin

Operating Income

-$3M-1.0% margin

Net Income

-$10M-3.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$665M

Stockholders' Equity

$142M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$228M	+22.7%
Gross Profit	$107M	$85M	+25.7%
Operating Income	-$3M	-$24M	+88.4%
Net Income	-$10M	-$31M	+67.2%

Revenue Segments

Optical Networking Solutions

$103M37%

Subscriber Solutions And Experience

$101M36%

Access & Aggregation Solutions

$75M27%

Geographic Segments

UNITED STATES

$120M43%

Other International

$74M26%

UNITED KINGDOM

$50M18%

GERMANY

$35M13%