ADTN Q4 2024 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q4 2024 Earnings

Technology Communication Equipment

Income Statement

Revenue

$243M+7.7% YoY

Gross Profit

$91M37.6% margin

Operating Income

-$15M-6.2% margin

Net Income

-$46M-18.9% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$622M

Stockholders' Equity

$127M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$225M	+7.7%
Gross Profit	$91M	$78M	+16.3%
Operating Income	-$15M	-$38M	+59.8%
Net Income	-$46M	-$110M	+58.2%

Revenue Segments

Subscriber Solutions And Experience

$89M36%

Optical Networking Solutions

$82M34%

Access & Aggregation Solutions

$73M30%

Geographic Segments

UNITED STATES

$105M43%

Other International

$59M24%

UNITED KINGDOM

$50M21%

GERMANY

$28M12%