ADTRAN Holdings, Inc. 10-Q filing
Filed 2025-08-05 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0000950170-25-102561
- Form type
- 10-Q
- CIK
- 0000926282
- Primary document
- https://www.sec.gov/Archives/edgar/data/926282/000095017025102561/adtn-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ADTRAN Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $512.8M | - | - |
| Cost Of Revenue | $318.7M | - | - |
| Gross Profit | $194.1M | - | - |
| Operating Income | $-17.3M | - | - |
| Net Income | $-31.8M | - | - |
| Eps Basic | -0.38 | - | - |
| Eps Diluted | -0.38 | - | - |
| Cash And Equivalents | $106.3M | - | - |
| Total Assets | $1.2B | - | - |
| Total Liabilities | $644.6M | - | - |
| Operating Cash Flow | $75.3M | - | - |
| Capital Expenditures | $12.1M | - | - |