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ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc.ADTNEarnings & Financial Report

Nasdaq · telecommunications

Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.

NextMay 20, 2026

ADTN Q3 2025 Key Financial Metrics

Revenue

$279.4M

Gross Profit

$107.1M

Operating Profit

$-2.8M

Net Profit

$-10.3M

Gross Margin

38.3%

Operating Margin

-1.0%

Net Margin

-3.7%

YoY Growth

22.7%

EPS

$-0.12

Financial Flow

ADTRAN Holdings, Inc. Q3 2025 Financial Summary

ADTRAN Holdings, Inc. reported revenue of $279.4M for Q3 2025, with a net profit of $-10.3M (-3.7% margin). Cost of goods sold was $172.3M, operating expenses totaled $109.9M.

Key Financial Metrics

Total Revenue$279.4M
Net Profit$-10.3M
Gross Margin38.3%
Operating Margin-1.0%
Report PeriodQ3 2025

ADTRAN Holdings, Inc. Annual Revenue by Year

ADTRAN Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $922.7M).

YearAnnual Revenue
2024$922.7M
2023$1.1B
2022$1.0B

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$225.5M$226.2M$226.0M$227.7M$242.9M$247.7M$265.1M$279.4M
YoY Growth-37.1%-30.2%-31.0%-16.4%7.7%9.5%17.3%22.7%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$1.68B$1.33B$1.29B$1.27B$1.18B$1.19B$1.22B$1.21B
Liabilities$636.9M$620.5M$630.8M$637.4M$622.0M$631.4M$644.6M$665.2M
Equity$593.8M$265.8M$220.2M$214.0M$134.4M$138.9M$169.6M$141.6M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-16.3M$36.6M$19.9M$42.0M$4.5M$43.2M$32.2M$12.2M