Adtran's market cap is currently ―. The company's EPS TTM is $-3.338; its P/E ratio is -1.43; and it has a dividend yield of 7.53%. Adtran is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 225.48M	$ 272.33M	$ 327.38M	$ 323.91M	$ 358.27M
Gross Profit	$ 78.47M	$ 74.24M	$ 92.55M	$ 87.81M	$ 107.40M
EBIT	$ -38.22M	$ -87.69M	$ -40.51M	$ -48.48M	$ -20.54M
EBITDA	$ -16.44M	$ -63.42M	$ -6.30M	$ -14.93M	$ 12.32M
Net Income Common Stockholders	$ -109.94M	$ -72.73M	$ -33.33M	$ -34.46M	$ 38.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 87.20M	$ 116.09M	$ 127.38M	$ 137.51M	$ 108.90M
Total Assets	$ 1.68B	$ 1.74B	$ 1.88B	$ 1.94B	$ 1.88B
Total Debt	$ 195.00M	$ 210.58M	$ 210.91M	$ 190.84M	$ 120.53M
Net Debt	$ 107.80M	$ 94.49M	$ 83.53M	$ 53.33M	$ 11.63M
Total Liabilities	$ 636.93M	$ 625.36M	$ 655.02M	$ 675.77M	$ 578.25M
Stockholders Equity	$ 593.82M	$ 684.89M	$ 782.47M	$ 820.16M	$ 994.54M
Cash Flow	-
Free Cash Flow	$ -25.74M	$ -6.71M	$ -27.91M	$ -28.36M	$ -8.43M
Operating Cash Flow	$ -16.29M	$ 6.85M	$ -16.23M	$ -19.93M	$ -1.50M
Investing Cash Flow	$ -9.45M	$ -5.29M	$ -10.67M	$ -6.79M	$ 12.45M
Financing Cash Flow	$ -1.44M	$ -7.87M	$ 12.55M	$ 55.63M	$ -8.19M

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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