ADTN
Income statement / Annual
Last year (2024), ADTRAN Holdings, Inc.'s total revenue was $922.72 M,
a decrease of 19.70% from the previous year.
In 2024, ADTRAN Holdings, Inc.'s net income was -$459.89 M.
See ADTRAN Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$922.72 M |
$1.15 B |
$1.03 B |
$563.00 M |
$506.51 M |
$530.06 M |
$529.28 M |
$666.58 M |
$636.78 M |
$600.06 M |
| Cost of Revenue |
$598.56 M
|
$817.97 M
|
$698.28 M
|
$344.63 M
|
$288.96 M
|
$311.06 M
|
$325.71 M
|
$362.93 M
|
$345.44 M
|
$333.17 M
|
| Gross Profit |
$324.16 M
|
$331.13 M
|
$327.25 M
|
$218.38 M
|
$217.55 M
|
$219.00 M
|
$203.57 M
|
$303.65 M
|
$291.34 M
|
$266.90 M
|
| Gross Profit Ratio |
0.35
|
0.29
|
0.32
|
0.39
|
0.43
|
0.41
|
0.38
|
0.46
|
0.46
|
0.44
|
| Research and Development Expenses |
$221.46 M
|
$258.31 M
|
$173.76 M
|
$108.66 M
|
$113.29 M
|
$126.77 M
|
$124.55 M
|
$130.43 M
|
$124.80 M
|
$129.88 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$124.44 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$232.92 M
|
$258.61 M
|
$208.89 M
|
$124.41 M
|
$113.97 M
|
$130.60 M
|
$124.44 M
|
$135.49 M
|
$131.81 M
|
$123.54 M
|
| Other Expenses |
$297.35 M
|
$37.87 M
|
$17.43 M
|
$0.00
|
$0.00
|
$1.77 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$751.73 M
|
$554.80 M
|
$400.08 M
|
$233.08 M
|
$227.26 M
|
$259.13 M
|
$248.99 M
|
$265.92 M
|
$256.61 M
|
$253.42 M
|
| Cost And Expenses |
$1.35 B
|
$1.37 B
|
$1.10 B
|
$577.70 M
|
$516.28 M
|
$570.02 M
|
$574.70 M
|
$628.85 M
|
$602.05 M
|
$586.59 M
|
| Interest Income |
$3.06 M
|
$2.34 M
|
$2.12 M
|
$2.84 M
|
$1.94 M
|
$2.77 M
|
$4.03 M
|
$4.38 M
|
$3.92 M
|
$3.95 M
|
| Interest Expense |
$22.05 M
|
$16.30 M
|
$3.44 M
|
$34.00 K
|
$5.00 K
|
$511.00 K
|
$533.00 K
|
$556.00 K
|
$572.00 K
|
$596.00 K
|
| Depreciation & Amortization |
$90.53 M
|
$112.95 M
|
$67.55 M
|
$16.08 M
|
$16.63 M
|
$17.77 M
|
$15.89 M
|
$15.69 M
|
$14.41 M
|
$14.25 M
|
| EBITDA |
-$330.15 M |
-$104.36 M |
$27.00 K |
$9.81 M |
$10.39 M |
-$6.50 M |
-$16.95 M |
$60.94 M |
$61.87 M |
$40.55 M |
| EBITDA Ratio |
-0.36
|
-0.09
|
0
|
0.02
|
0.02
|
-0.01
|
-0.03
|
0.09
|
0.1
|
0.07
|
| Operating Income Ratio |
-0.46
|
-0.19
|
-0.07
|
-0.03
|
-0.02
|
-0.08
|
-0.09
|
0.06
|
0.05
|
0.02
|
| Total Other Income/Expenses Net |
-$15.16 M
|
-$9.94 M
|
$1.86 M
|
$8.40 M
|
$3.53 M
|
$15.19 M
|
$12.05 M
|
$7.30 M
|
$12.32 M
|
$12.23 M
|
| Income Before Tax |
-$442.73 M
|
-$233.61 M
|
-$70.96 M
|
-$6.31 M
|
-$6.25 M
|
-$24.78 M
|
-$33.37 M
|
$44.68 M
|
$46.90 M
|
$25.71 M
|
| Income Before Tax Ratio |
-0.48
|
-0.2
|
-0.07
|
-0.01
|
-0.01
|
-0.05
|
-0.06
|
0.07
|
0.07
|
0.04
|
| Income Tax Expense |
$7.34 M
|
$28.30 M
|
-$62.08 M
|
$2.33 M
|
-$8.62 M
|
$28.21 M
|
-$14.03 M
|
$20.85 M
|
$11.67 M
|
$7.06 M
|
| Net Income |
-$459.89 M
|
-$267.69 M
|
-$2.04 M
|
-$8.64 M
|
$2.38 M
|
-$52.98 M
|
-$19.34 M
|
$23.83 M
|
$35.23 M
|
$18.65 M
|
| Net Income Ratio |
-0.5
|
-0.23
|
-0
|
-0.02
|
0
|
-0.1
|
-0.04
|
0.04
|
0.06
|
0.03
|
| EPS |
-5.67 |
-3.41 |
-0.0327 |
-0.18 |
0.0495 |
-1.11 |
-0.4 |
0.5 |
0.72 |
0.36 |
| EPS Diluted |
-5.67 |
-3.41 |
-0.0327 |
-0.18 |
0.0492 |
-1.11 |
-0.4 |
0.49 |
0.72 |
0.36 |
| Weighted Average Shares Out |
$78.93 M
|
$78.42 M
|
$62.35 M
|
$48.58 M
|
$48.00 M
|
$47.84 M
|
$47.88 M
|
$48.15 M
|
$48.72 M
|
$51.15 M
|
| Weighted Average Shares Out Diluted |
$78.93 M
|
$78.42 M
|
$62.35 M
|
$48.58 M
|
$48.29 M
|
$47.84 M
|
$47.88 M
|
$48.70 M
|
$48.95 M
|
$51.27 M
|
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