Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 291,560 | 279,435 | 265,068 | 247,744 | 242,852 |
| Cost of Goods | 177,831 | 172,309 | 166,144 | 152,568 | 153,296 |
| Gross Profit | 113,729 | 107,126 | 98,924 | 95,176 | 89,556 |
| Operating Expenses | 110,082 | 110,223 | 112,386 | 99,712 | 106,623 |
| Operating Income | 4,478 | -2,788 | -13,318 | -3,968 | -16,771 |
| Interest Expense | 4,520 | 5,499 | 4,564 | 4,761 | 4,870 |
| Other Income | 1,934 | 1,732 | 640 | -616 | 1,398 |
| Pre-tax Income | 1,892 | -6,555 | -17,242 | -9,345 | -20,243 |
| Income Tax | 3,172 | 1,202 | 1,016 | -397 | 23,461 |
| Net Income Continuous | -1,280 | -7,757 | -18,258 | -8,948 | -43,704 |
| Minority Interests | 2,316 | 2,505 | 2,273 | 2,319 | 2,407 |
| Net Income | $-3,596 | $-10,262 | $-20,531 | $-11,267 | $-46,111 |
| EPS Basic Total Ops | -0.02 | -0.12 | -0.24 | -0.14 | -0.58 |
| EPS Basic Continuous Ops | -0.02 | -0.10 | -0.23 | -0.11 | -0.55 |
| EPS Diluted Total Ops | -0.02 | -0.12 | -0.24 | -0.14 | -0.58 |
| EPS Diluted Continuous Ops | -0.02 | -0.10 | -0.23 | -0.11 | -0.55 |
| EPS Diluted Before Non-Recurring Items | 0.14 | 0.01 | -0.03 | 0.00 | -0.05 |
| EBITDA(a) | $29,480 | $20,919 | $10,395 | $17,948 | $8,801 |