ADTN Financial Statements & Analysis
Complete financial statements for ADTN including income statement, balance sheet, and cash flow statement. Analyze ADTN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.5% ↑
Net Income
90.1% ↑
Gross Margin
9.0% ↑
Operating Margin
96.9% ↑
Balance Sheet
Current Ratio
-14.0% ↓
Debt to Equity
-1.0% ↑
Asset Turnover
14.2% ↑
Cash Flow
Operating Cash Flow
25.3% ↑
Net Cash Flow
276.5% ↑
Free Cash Flow
155.3% ↑
Cash Flow to Debt
10.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 922.72M | 1.08B | 17.5% | |
| Gross Profit | 324.16M | 414.95M | 28.0% | |
| Operating Income | -427.56M | -15.60M | 96.4% | |
| Net Income | -459.89M | -45.66M | 90.1% | |
| EPS | -5.67 | -0.57 | 89.9% | |
| EBITDA | -330.14M | 80.64M | 124.4% | |
| Gross Margin | 35.13% | 38.29% | 9.0% | |
| Operating Margin | -46.34% | -1.44% | 96.9% | |
| Net Income Margin | -49.84% | -4.21% | 91.5% | |
| R&D Expenses | 221.46M | 204.28M | 7.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 922.72M | 1.15B | — | — |
| Gross Profit | 414.95M | 324.16M | 331.13M | — | — |
| Operating Income | -15.60M | -427.56M | -223.67M | — | — |
| Net Income | -45.66M | -459.89M | -267.69M | — | — |
| EPS | -0.57 | -5.67 | -3.41 | — | — |
| EBITDA | 80.64M | -330.14M | -104.36M | — | — |
| Gross Margin | 38.29% | 35.13% | 28.82% | — | — |
| Operating Margin | -1.44% | -46.34% | -19.46% | — | — |
| Net Income Margin | -4.21% | -49.84% | -23.30% | — | — |
| R&D Expenses | 204.28M | 221.46M | 258.31M | — | — |
Financial Metrics
Want to dive deeper into ADTN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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