ADTRAN Holdings, Inc. (ADTN)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total revenue | - | 247,744 | 227,704 | |
| Total cost of revenue | - | 152,568 | 142,453 | |
| Gross profit | - | 95,176 | 85,251 | |
| Research and development expenses | - | 48,859 | 51,615 | |
| Selling, general and administrative expenses | - | 50,285 | 57,620 | |
| Operating loss | - | -3,968 | -23,984 | |
| Interest and dividend income | - | 126 | 664 | |
| Interest expense | - | 4,761 | 5,679 | |
| Net investment (loss) gain | - | -1,686 | 1,382 | |
| Other income, net | - | 944 | -850 | |
| Loss before income taxes | - | -9,345 | -28,467 | |
| Income tax benefit | - | -397 | 390 | |
| Net loss | -18,258 | -8,948 | -28,857 | |
| Defined benefit plan adjustments | -268 | - | - | |
| Foreign currency translation loss | 46,455 | - | - | |
| Other comprehensive income (loss), net of tax | 46,723 | - | - | |
| Comprehensive income (loss), net of tax | 28,465 | - | - | |
| Less comprehensive income attributable to non-controlling interest | 2,273 | - | - | |
| Comprehensive income (loss) attributable to adtran holdings, inc., net of tax | 26,192 | -11,267 | -31,239 | |
| Less net income attributable to non-controlling interest | - | 2,319 | 2,382 | |
| Net loss attributable to adtran holdings, inc | - | -11,267 | -31,239 | |
| Loss per common share attributable to adtran holdings, inc. - basic | -0.24 | -0.14 | -0.36 | |
| Loss per share attributable to adtran holdings, inc. - diluted | -0.24 | -0.14 | -0.36 | |
| Weighted average number of shares outstanding, basic, total | 79,748,000 | 79,534,000 | 78,952,000 | |
| Weighted average number of shares outstanding, diluted | 79,748,000 | 79,534,000 | 78,952,000 | |