For the quarter ending 2025-09-30, ADTN made $279,435,000 in revenue. -$10,262,000 in net income. Net profit margin of -3.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 279,435,000 | - | 247,744,000 | 231,672,000 |
| Network Solutions | 153,107,000 | - | - | - |
| Services And Support | 19,202,000 | - | - | - |
| Total cost of revenue | 172,309,000 | - | 152,568,000 | 152,034,333.333 |
| Gross profit | 107,126,000 | - | 95,176,000 | 79,637,666.667 |
| Goodwill impairment | - | - | - | 74,338,250 |
| Selling, general and administrative expenses | 58,234,000 | - | 50,285,000 | 58,432,666.667 |
| Research and development expenses | 51,680,000 | - | 48,859,000 | 31,834,916.667 |
| Operating loss | -2,788,000 | - | -3,968,000 | -134,527,000 |
| Interest and dividend income | 291,000 | - | 126,000 | 798,000 |
| Interest expense | 5,499,000 | - | 4,761,000 | 5,458,000 |
| Net investment gain | 2,186,000 | - | -1,686,000 | 735,000 |
| Other income (expense), net | -745,000 | - | 944,000 | 365,333.333 |
| Loss before income taxes | -6,555,000 | - | -9,345,000 | -138,086,666.667 |
| Defined benefit plan adjustments | - | -268,000 | - | - |
| Foreign currency translation loss | - | 46,455,000 | - | - |
| Other comprehensive income (loss), net of tax | - | 46,723,000 | - | - |
| Income tax (expense) benefit | 1,202,000 | - | -397,000 | 2,316,666.667 |
| Net loss | -7,757,000 | -18,258,000 | -8,948,000 | -140,403,333.333 |
| Comprehensive income (loss), net of tax | - | 28,465,000 | - | - |
| Less comprehensive income attributable to non-controlling interest | - | 2,273,000 | - | - |
| Less net income attributable to non-controlling interest | 2,505,000 | - | 2,319,000 | 2,480,666.667 |
| Comprehensive income (loss) attributable to adtran holdings, inc., net of tax | - | 26,192,000 | - | - |
| Net loss attributable to adtran holdings, inc | -10,262,000 | - | -11,267,000 | -142,884,000 |
| Loss per common share attributable to adtran holdings, inc. - basic | -0.12 | -0.24 | -0.14 | -1.81 |
| Loss per share attributable to adtran holdings, inc. - diluted | -0.12 | -0.24 | -0.14 | -1.81 |
| Weighted average number of shares outstanding, basic | 79,803,000 | 79,748,000 | 79,534,000 | -8,000 |
| Weighted average number of shares outstanding, diluted | 79,803,000 | 79,748,000 | 79,534,000 | -8,000 |
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)