Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 286,086 | 291,560 | 279,435 | 265,068 | 247,744 |
| Cost of Goods | 173,098 | 177,831 | 172,309 | 166,144 | 152,568 |
| Gross Profit | 112,988 | 113,729 | 107,126 | 98,924 | 95,176 |
| Operating Expenses | 106,711 | 110,082 | 110,223 | 112,386 | 99,712 |
| Operating Income | 6,375 | 4,478 | -2,788 | -13,318 | -3,968 |
| Interest Expense | 4,241 | 4,520 | 5,499 | 4,564 | 4,761 |
| Other Income | 713 | 1,934 | 1,732 | 640 | -616 |
| Pre-tax Income | 2,847 | 1,892 | -6,555 | -17,242 | -9,345 |
| Income Tax | 1,917 | 3,172 | 1,202 | 1,016 | -397 |
| Net Income Continuous | 930 | -1,280 | -7,757 | -18,258 | -8,948 |
| Minority Interests | 2,251 | 2,316 | 2,505 | 2,273 | 2,319 |
| Net Income | $-1,321 | $-3,596 | $-10,262 | $-20,531 | $-11,267 |
| EPS Basic Total Ops | -0.01 | -0.02 | -0.12 | -0.24 | -0.14 |
| EPS Basic Continuous Ops | 0.01 | -0.02 | -0.10 | -0.23 | -0.11 |
| EPS Diluted Total Ops | -0.01 | -0.02 | -0.12 | -0.24 | -0.14 |
| EPS Diluted Continuous Ops | 0.01 | -0.02 | -0.10 | -0.23 | -0.11 |
| EPS Diluted Before Non-Recurring Items | 0.13 | 0.14 | 0.01 | -0.03 | 0.00 |
| EBITDA(a) | $32,051 | $29,480 | $20,919 | $10,395 | $17,948 |