ADTRAN Holdings, Inc.ADTNNASDAQ

Revenue (LTM)

$1.1B

+17.5% YoY

Net Income (LTM)

$-46M

+90.1% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+17.8%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	563	1,026↑82.2%	1,149↑12.0%	923↓19.7%	1,084↑17.5%
Gross Profit	218	327↑49.9%	331↑1.2%	324↓2.1%	415↑28.0%
Operating Income	-15	-73↓395.4%	-224↓207.1%	-428↓91.2%	-16↑96.4%
Net Income	-9	-2↑76.4%	-268↓13041.3%	-460↓71.8%	-46↑90.1%
EBITDA	10	0↓99.7%	-104↓386614.8%	-330↓216.4%	81↑124.4%
EPS Diluted	-0.18	-0.03↑81.8%	-3.41↓10328.1%	-5.67↓66.3%	-0.57↑89.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	109↑91.9%	87↓19.8%	76↓12.8%	96↑25.9%
Total Current Assets	376	882↑134.5%	717↓18.8%	599↓16.4%	635↑6.0%
Total Assets	569	1,943↑241.6%	1,677↓13.7%	1,171↓30.2%	1,204↑2.8%
Total Current Liabilities	155	429↑175.9%	274↓36.1%	293↑7.1%	362↑23.3%
Total Liabilities	212	640↑202.0%	629↓1.7%	622↓1.2%	685↑10.3%
Total Equity	357	974↑172.7%	605↓37.9%	127↓79.0%	146↑14.9%
Total Debt	3	143↑4284.9%	234↑63.3%	216↓8.0%	245↑13.7%
Net Debt	-53	35↑165.1%	147↑323.6%	139↓5.1%	149↑7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-44↓1570.3%	-43↑2.7%	104↑340.8%	130↑25.3%
Capital Expenditure	-6	-17↓201.1%	-36↓112.8%	-65↓79.4%	-32↑51.3%
Free Cash Flow	-3	-61↓2203.6%	-79↓29.4%	38↑148.4%	98↑155.3%
Stock-Based Comp	7	0	0	16	10↓37.1%
Net Change in Cash	-3	52↑1642.0%	-21↓141.4%	-11↑48.1%	20↑276.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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