Adtran's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is -251.74; and it has a dividend yield of 2.33%. Adtran is scheduled to report earnings on April 18, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 358.27M	$ 340.71M	$ 172.04M	$ 154.52M	$ 154.16M
Gross Profit	$ 107.40M	$ 103.03M	$ 62.51M	$ 54.32M	$ 54.44M
EBIT	$ -20.54M	$ -47.87M	$ 4.38M	$ -3.50M	$ -5.31M
EBITDA	$ 12.23M	$ -20.32M	$ 7.96M	$ 156.00K	$ -1.47M
Net Income Common Stockholders	$ 38.88M	$ -41.93M	$ 2.14M	$ -1.13M	$ -4.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 108.98M	$ 111.90M	$ 45.14M	$ 54.41M	$ 56.95M
Total Assets	$ 1.88B	$ 1.84B	$ 600.18M	$ 589.09M	$ 569.02M
Total Debt	$ 143.34M	$ 135.78M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ 34.36M	$ 23.87M	$ -45.14M	$ -54.41M	$ -56.95M
Total Liabilities	$ 578.25M	$ 653.23M	$ 251.64M	$ 236.78M	$ 211.91M
Stockholders Equity	$ 994.54M	$ 871.15M	$ 348.54M	$ 352.32M	$ 357.10M
Cash Flow	-
Free Cash Flow	$ -8.43M	$ -43.67M	$ -12.61M	$ 3.41M	$ -27.98M
Operating Cash Flow	$ -1.50M	$ -36.81M	$ -10.79M	$ 4.87M	$ -25.88M
Investing Cash Flow	$ 12.45M	$ 38.60M	$ 7.48M	$ -2.70M	$ 13.89M
Financing Cash Flow	$ -8.19M	$ 69.70M	$ -4.65M	$ -3.92M	$ -5.83M

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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