Adtran's market cap is currently $914.40M. The company's EPS TTM is $-6.508; its P/E ratio is ―; Adtran is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.15B	$ 1.03B	$ 563.00M	$ 506.51M	$ 530.06M
Gross Profit	$ 333.06M	$ 327.25M	$ 218.38M	$ 217.55M	$ 219.00M
Operating Income	$ -156.28M	$ -38.75M	$ -8.03M	$ -11.03M	$ -38.36M
EBITDA	$ -96.06M	$ 3.93M	$ 9.81M	$ 10.39M	$ -6.50M
Net Income	$ -267.69M	$ -8.89M	$ -8.63M	$ 2.38M	$ -54.02M
Balance Sheet
Cash & Short-Term Investments	$ 87.17M	$ 108.98M	$ 56.95M	$ 63.29M	$ 107.02M
Total Assets	$ 1.68B	$ 1.88B	$ 569.02M	$ 518.94M	$ 544.80M
Total Debt	$ 226.42M	$ 143.34M	$ 5.00M	$ 5.38M	$ 24.60M
Net Debt	$ 139.25M	$ 34.70M	$ -51.60M	$ -54.78M	$ -51.62M
Total Liabilities	$ 636.93M	$ 578.25M	$ 211.91M	$ 145.99M	$ 165.41M
Stockholders' Equity	$ 593.82M	$ 994.54M	$ 357.10M	$ 372.94M	$ 379.39M
Cash Flow
Free Cash Flow	$ -88.72M	$ -62.00M	$ -2.66M	$ -22.93M	$ -9.54M
Operating Cash Flow	$ -45.60M	$ -43.55M	$ 3.01M	$ -16.52M	$ -41.00K
Investing Cash Flow	$ -32.20M	$ 55.00M	$ 10.27M	$ 41.40M	$ -9.79M
Financing Cash Flow	$ 58.87M	$ 46.87M	$ -12.96M	$ -42.98M	$ -17.87M

Currency in USD

Adtran Earnings and Revenue History

Income Statement >

Adtran Debt to Assets

Balance Sheet >

Adtran Cash Flow

Cash Flow >

Adtran Forecast EPS vs Actual EPS

Earnings >

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