ADTRAN Holdings Income Statement (2009-2026) | ADTN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	143.23M	138.08M	154.16M	154.52M	172.04M				327.38M
Cost of Revenue (Quarter)	80.56M	90.41M	99.72M	100.20M	109.53M				234.82M
Gross Profit (Quarter)	62.67M	47.67M	54.44M	54.32M	62.51M				92.55M
Operating items
Research & Development (Quarter)	27.87M	26.76M	26.57M	26.49M	26.50M				70.60M
Selling, General & Administrative (Quarter)	30.87M	30.97M	35.14M	27.89M	27.87M				66.58M
Restructuring Costs (Quarter)				0.00M				2.44M		3.83M	10.11M	13.12M	17.39M	5.94M	4.10M
Other Operating Expenses (Quarter)					-61.08M
Operating Expenses (Quarter)	58.74M	57.73M	61.71M	54.39M	54.37M			2.44M	137.18M	3.83M	10.11M	13.12M	17.39M	5.94M	4.10M
Operating Income (Quarter)	3.93M	-10.06M	-7.24M	-0.07M	8.13M				-44.63M
EBIT (Quarter)	3.93M	-10.06M	-7.24M	-0.07M	8.13M				-44.63M			-346.88M	-45.03M	-30.58M	-20.24M	-9.35M	-17.24M	-6.55M
Non-operating items
Non Operating Investment Income (Quarter)	2.01M	-0.06M	-1.18M	-3.42M	-4.65M				1.26M
Interest & Investment Income (Quarter)	0.25M	0.34M	1.96M	0.20M	0.22M				0.36M
Other Non Operating Income (Quarter)	0.03M	0.65M	1.15M	-0.23M	0.68M				2.49M
Non Operating Income (Quarter)	0.03M	0.65M	1.15M	-0.23M	0.68M				2.49M
Net income details
EBT (Quarter)	6.21M	-9.13M	-5.33M	-3.54M	4.29M				-44.58M			-346.88M	-45.03M	-30.58M	-20.24M	-9.35M	-17.24M	-6.55M
Tax Provisions (Quarter)	1.13M	1.29M	-1.14M	-2.41M	2.15M	-4.31M	-57.50M	-11.31M	-8.36M	-16.55M	64.53M	-18.65M	2.14M	0.39M	23.46M	-0.40M	1.02M	1.20M
Profit After Tax (Quarter)	5.09M	-10.43M	-4.19M	-1.13M		-0.10M	-0.80M	-40.45M	-36.22M	-75.65M	-109.59M	-328.24M	-47.16M	-30.97M	-43.70M	-8.95M	-18.26M	-7.76M	-1.28M	0.93M
Income from Non-Controlling Interests (Quarter)						-10.16M	22.97M	-0.33M	2.53M	2.56M	2.57M	2.53M	2.50M	2.38M	2.41M	2.32M	2.27M	2.50M	2.32M	2.25M
Income from Continuing Operations (Quarter)	5.09M	-10.43M	-4.19M	-1.13M	2.14M				-36.22M			-328.24M	-47.16M	-30.97M	-43.70M	-8.95M	-18.26M	-7.76M
Consolidated Net Income (Quarter)	5.09M	-10.43M	-4.19M	-1.13M	2.14M				-36.22M			-328.24M	-47.16M	-30.97M	-43.70M	-8.95M	-18.26M	-7.76M
Income towards Parent Company (Quarter)	5.09M	-10.43M	-4.19M	-1.13M	2.14M				-36.22M			-328.24M	-47.16M	-30.97M	-43.70M	-8.95M	-18.26M	-7.76M
Net Income towards Common Stockholders (Quarter)	5.09M	-10.43M	-4.19M	-1.13M	2.14M				-36.22M			-328.24M	-47.16M	-30.97M	-43.70M	-8.95M	-18.26M	-7.76M
Additional items
EPS (Basic) (Quarter)	0.10	-0.21	-0.09	-0.02	0.04				-0.50			-4.16	-0.60	-0.39	-0.55	-0.11	-0.23	-0.10
EPS (Weighted Average and Diluted) (Quarter)	0.10	-0.21	-0.09	-0.02	0.04				-0.50
Shares Outstanding (Weighted Average) (Quarter)	48.39M	48.47M	48.58M	49.11M	49.11M	57.17M	62.35M	78.36M	78.36M	78.38M	78.42M	78.81M	78.85M	78.87M	78.93M	79.53M	79.75M	79.70M	79.74M	80.32M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	3.93M	-11.75M	-1.64M	-2.77M	8.13M	-68.55M	108.31M	-31.67M	-29.26M	-105.06M	-74.14M	-348.60M	-48.61M	-12.05M	-79.61M	9.11M	28.46M	-13.96M	-6.47M	-10.15M
Interest Expenses (Quarter)	0.01M	0.01M	0.02M	0.03M	0.09M				4.06M
Tax Rate (Quarter)	18.14%	-14.14%	21.34%	68.12%	50.06%				18.76%			5.38%	-4.74%	-1.28%	-115.90%	4.25%	-5.89%	-18.34%

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ADTRAN Holdings Income Statement (2009-2026) | ADTN

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ADTRAN Holdings Income Statement (2009-2026) | ADTN

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