ADTRAN Holdings, Inc.ADTNEarnings & Financial Report
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.
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 Margin | 38.3% |
| Operating Margin | -1.0% |
| Report Period | Q3 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).
| Year | Annual Revenue |
|---|---|
| 2024 | $922.7M |
| 2023 | $1.1B |
| 2022 | $1.0B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 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 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 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 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-16.3M | $36.6M | $19.9M | $42.0M | $4.5M | $43.2M | $32.2M | $12.2M |