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Adtran Inc (ADTN)
NASDAQ:ADTN
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Adtran (ADTN) Financial Statements

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Adtran Financial Overview

Adtran's market cap is currently ―. The company's EPS TTM is $-6.546; its P/E ratio is -1.21; Adtran is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 227.70M$ 225.99M$ 226.17M$ 225.48M$ 272.33M
Gross Profit$ 85.25M$ 81.58M$ 72.25M$ 78.47M$ 74.24M
EBIT$ -22.79M$ -37.97M$ -335.72M$ -38.22M$ -87.69M
EBITDA$ 477.00K$ -15.34M$ -312.18M$ -16.70M$ -63.74M
Net Income Common Stockholders$ -31.24M$ -49.87M$ -324.55M$ -127.16M$ -72.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.46M$ 111.19M$ 106.76M$ 87.20M$ 116.09M
Total Assets$ 1.27B$ 1.29B$ 1.33B$ 1.68B$ 1.74B
Total Debt$ 215.48M$ 216.89M$ 222.67M$ 195.00M$ 210.58M
Net Debt$ 127.03M$ 105.70M$ 115.91M$ 107.80M$ 94.49M
Total Liabilities$ 637.38M$ 630.81M$ 620.49M$ 636.93M$ 625.36M
Stockholders Equity$ 213.99M$ 220.23M$ 265.78M$ 593.82M$ 684.89M
Cash Flow-
Free Cash Flow$ 23.22M$ 3.90M$ 23.22M$ -25.74M$ -6.71M
Operating Cash Flow$ 42.03M$ 19.90M$ 36.60M$ -16.29M$ 6.85M
Investing Cash Flow$ -18.37M$ -15.99M$ -12.54M$ -9.45M$ -5.29M
Financing Cash Flow$ -44.83M$ -670.00K$ -4.16M$ -1.44M$ -7.87M
Currency in USD

Adtran Earnings and Revenue History

Adtran Debt to Assets

Adtran Cash Flow

Adtran Forecast EPS vs Actual EPS

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