Adtran (QH9) Financial Statements

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Adtran Financial Overview

Adtran's market cap is currently CHF477.58M. The company's EPS TTM is CHF-0.3177; its P/E ratio is -23.73; Adtran is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.08B	$ 922.72M	$ 1.15B	$ 1.03B	$ 563.00M
Gross Profit	$ 414.95M	$ 324.16M	$ 331.13M	$ 327.25M	$ 218.38M
Operating Income	$ -15.60M	$ -427.56M	$ -223.67M	$ -72.83M	$ -14.70M
EBITDA	$ 80.64M	$ -330.14M	$ -104.36M	$ 27.00K	$ 9.81M
Net Income	$ -45.66M	$ -459.89M	$ -267.69M	$ -2.04M	$ -8.63M
Balance Sheet
Cash & Short-Term Investments	$ 130.87M	$ 76.02M	$ 87.17M	$ 108.98M	$ 56.95M
Total Assets	$ 1.20B	$ 1.17B	$ 1.68B	$ 1.94B	$ 569.02M
Total Debt	$ 245.04M	$ 215.50M	$ 234.14M	$ 143.34M	$ 3.27M
Net Debt	$ 149.34M	$ 139.48M	$ 146.97M	$ 34.70M	$ -53.33M
Total Liabilities	$ 685.34M	$ 621.52M	$ 628.86M	$ 639.88M	$ 211.91M
Stockholders' Equity	$ 145.83M	$ 126.95M	$ 605.26M	$ 973.95M	$ 357.10M
Cash Flow
Free Cash Flow	$ 98.03M	$ 38.40M	$ -79.35M	$ -61.30M	$ -2.66M
Operating Cash Flow	$ 129.77M	$ 103.57M	$ -43.02M	$ -44.23M	$ 3.01M
Investing Cash Flow	$ -115.74M	$ -64.25M	$ -36.08M	$ 55.83M	$ 10.27M
Financing Cash Flow	$ -105.00K	$ -50.01M	$ 60.09M	$ 52.94M	$ -12.96M

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 >