ADTN Stock Annual Income Statement. Download in Excel
ADTRAN Holdings Inc.
ADTN 
NGS
Sector: Technology
Industry: Communication Equipment
8.93
USD
0.25
(2.88%)
Previous close: 8.68 Open: 8.72 Bid: 8.3 Ask: 9.29
52 week range
4.62 12.44
Mkt Cap: 694 M Avg Vol (90 Days): 880,823
Last updated: Thursday 26th June 2025
Financials
ADTN Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DepreciationAndAmortization | -12 M | -12 M | -13 M | -13 M | 13 M | 12 M | 12 M | 21 M | 30 M | 28 M |
| GainOnSaleOfSecurity | 10 M | 6 M | 5 M | -4 M | 11 M | 5 M | 2 M | -11 M | 3 M | 4 M |
| GeneralAndAdministrativeExpense | -5 M | -4 M | -5 M | -5 M | 130 M | 114 M | 124 M | 209 M | 258 M | 233 M |
| Gross profit margin (profit margin after CGS) | 267 M | 291 M | 304 M | 204 M | 219 M | 218 M | 218 M | 327 M | 333 M | 330 M |
| ImpairmentOfCapitalAssets | 4 M | 65000.0 | 17 M | 38 M | 293 M | |||||
| InterestExpenseNonOperating | 596000.0 | 572000.0 | 556000.0 | 533000.0 | 511000.0 | 5000.0 | 34000.0 | 3 M | 16 M | 22 M |
| MinorityInterests | 7 M | -7 M | -10 M | |||||||
| MiscOtherSpecialCharges | 2 M | 3 M | 3 M | 5 M | 4 M | -1 M | 7 M | 15 M | 1 M | 246000.0 |
| Net income (loss) | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -2 M | -266 M | -451 M |
| NetIncomeCommonStockholders | 19 M | 35 M | 24 M | -19 M | -55 M | 2 M | -9 M | -2 M | -266 M | -448 M |
| NetIncomeContinuousOperations | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -9 M | -259 M | -441 M |
| NetNonOperatingInterestIncomeExpense | -596000.0 | -572000.0 | -556000.0 | -533000.0 | -511000.0 | -5000.0 | -34000.0 | 1 M | -14 M | -19 M |
| Operating income | 13 M | 35 M | 37 M | -45 M | -40 M | -10 M | -15 M | -73 M | -221 M | -417 M |
| Operating income before depreciation (EBITDA) | 43 M | 63 M | 61 M | -17 M | -6 M | 10 M | 10 M | 315000.0 | -101 M | -315 M |
| OperatingExpense | 253 M | 257 M | 266 M | 249 M | 258 M | 227 M | 233 M | 383 M | 516 M | 455 M |
| OtherGandA | -5 M | -4 M | -5 M | -5 M | 130 M | 114 M | 124 M | 209 M | 258 M | 233 M |
| OtherImpairmentOfCapitalAssets | -200000.0 | -800000.0 | -200000.0 | 17 M | ||||||
| OtherOperatingExpenses | -2 M | -3 M | -285000.0 | -2 M | -5 M | -2 M | -136000.0 | 11 M | -2 M | -860000.0 |
| RentAndLandingFees | -5 M | -4 M | -5 M | -5 M | ||||||
| ResearchExpense | 130 M | 125 M | 131 M | 125 M | 126 M | 113 M | 109 M | 174 M | 258 M | 221 M |
| RestructringAndMnAIncome | -23 M | -31 M | -7 M | 6 M | 6 M | 91 M | ||||
| SalariesAndWages | -7 M | -7 M | -7 M | -7 M | 1 M | -2 M | -2 M | |||
| SellingAndMarketingExpense | 124 M | 132 M | 136 M | 124 M | ||||||
| SellingExpense | 124 M | 132 M | 136 M | 124 M | ||||||
| Total Income available for interest expense (EBIT) | 26 M | 47 M | 45 M | -33 M | -24 M | -6 M | -6 M | -68 M | -215 M | -410 M |
| Total revenues | 600 M | 637 M | 667 M | 529 M | 530 M | 507 M | 563 M | 1,026 M | 1,149 M | 923 M |
| TotalExpenses | 214 M | 182 M | -97 M | -77 M | 569 M | 516 M | 578 M | 1,081 M | 1,332 M | 1,047 M |
| TotalRevenue | 527 M | 526 M | 667 M | 529 M | 530 M | 507 M | 563 M | 1,026 M | 1,149 M | 923 M |
| amord | -1 M | -2 M | -3 M | -2 M | 6 M | 5 M | 8 M | 382 M | 353 M | 63 M |
| avgshs | 51 M | 49 M | 48 M | 48 M | 48 M | 48 M | 49 M | 62 M | 78 M | 79 M |
| avgshsdt | 51 M | 49 M | 49 M | 48 M | 48 M | 48 M | 49 M | 62 M | 78 M | 79 M |
| basiceps | 0.36 | 0.72 | 0.5 | -0.4 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 |
| basicepscont | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 | ||||
| cor | -39 M | -75 M | -363 M | -326 M | 311 M | 289 M | 345 M | 698 M | 816 M | 592 M |
| depamor | -12 M | -12 M | -13 M | -13 M | 13 M | 12 M | 12 M | |||
| dileps | 0.36 | 0.72 | 0.49 | -0.4 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 |
| dilepscont | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 | ||||
| divPerShare | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.36 | 0.09 | |
| intinc | 2 M | 2 M | 3 M | |||||||
| netincdisc | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -2 M | -266 M | -451 M |
| othincexp | -13 M | -13 M | -8 M | -13 M | -16 M | -4 M | -8 M | -14 M | -4 M | -4 M |
| pretaxinc | 26 M | 47 M | 45 M | -33 M | -25 M | -6 M | -6 M | -71 M | -231 M | -432 M |
| resdev | 130 M | 125 M | 131 M | 125 M | 126 M | 113 M | 109 M | 174 M | 258 M | 221 M |
| restruct | -23 M | -31 M | -7 M | 6 M | 6 M | 91 M | ||||
| sga | 124 M | 132 M | 136 M | 124 M | 130 M | 114 M | 124 M | 209 M | 258 M | 233 M |
| shsout | 49 M | 49 M | 48 M | 48 M | 48 M | 48 M | 49 M | 79 M | 79 M | 80 M |
| specincchg | 23 M | 31 M | 7 M | -4 M | -65000.0 | -91 M | -46 M | -38 M | -293 M | |
| taxprov | 7 M | 12 M | 21 M | -14 M | 28 M | -9 M | 2 M | -62 M | 28 M | 9 M |
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