ADTRAN Holdings Income Statement (2009-2023) | ADTN

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Income Statement	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Revenue & cost
Revenue (Quarter)	143.79M	156.39M	114.09M	115.79M	114.52M	128.72M	133.14M	130.13M	127.53M	143.23M	138.08M	154.16M	154.52M	172.04M				327.38M
Cost of Revenue (Quarter)	83.18M	91.38M	67.76M	68.58M	62.92M	75.24M	74.18M	76.61M	73.93M	80.56M	90.41M	99.72M	100.20M	109.53M				234.82M
Gross Profit (Quarter)	60.61M	65.02M	46.33M	47.21M	51.60M	53.47M	58.96M	53.52M	53.60M	62.67M	47.67M	54.44M	54.32M	62.51M				92.55M
Operating items
Research & Development (Quarter)	31.65M	32.06M	31.84M	30.65M	29.86M	28.71M	27.22M	27.49M	27.50M	27.87M	26.76M	26.53M	26.49M	26.50M				70.60M
Selling, General & Administrative (Quarter)	35.13M	33.62M	30.91M	30.62M	26.62M	30.80M	27.20M	29.35M	27.43M	30.87M	30.97M	35.14M	27.89M	27.87M				66.58M
Restructuring Costs (Quarter)													0.00M				2.44M		3.83M	10.11M
Other Operating Expenses (Quarter)														-61.08M
Operating Expenses (Quarter)	66.78M	65.68M	62.75M	61.28M	56.48M	59.51M	54.43M	56.84M	54.94M	58.74M	57.73M	61.67M	54.39M	54.37M			2.44M	137.18M	3.83M	10.11M
Operating Income (Quarter)	-6.17M	0.56M	-20.29M	-14.07M	-4.94M	-6.04M	4.53M	-3.32M	-1.33M	3.93M	-10.06M	-7.24M	-0.07M	8.13M				-44.63M
EBIT (Quarter)	-6.17M	0.56M	-20.29M	-14.07M	-4.94M	-6.04M	4.53M	-3.32M	-1.33M	3.93M	-10.06M	-7.24M	-0.07M	8.13M				-44.63M
Non-operating items
Non Operating Investment Income (Quarter)	5.93M	2.48M	-0.22M	3.24M	-10.88M	9.85M	2.84M	3.03M	1.00M	2.01M	-0.06M	-1.18M	-3.42M	-4.65M				1.26M
Interest & Investment Income (Quarter)	0.59M	0.69M	0.61M	0.87M	0.36M	0.33M	0.34M	0.91M	0.29M	0.25M	0.34M	1.96M	0.20M	0.22M				0.36M
Other Non Operating Income (Quarter)	0.85M	-0.20M	1.62M	-0.77M	1.13M	-1.76M	-1.68M	-0.95M	2.00M	0.03M	0.65M	1.15M	-0.23M	0.68M				2.49M
Non Operating Income (Quarter)	0.85M	-0.20M	1.62M	-0.77M	1.13M	-1.76M	-1.68M	-0.95M	2.00M	0.03M	0.65M	1.15M	-0.23M	0.68M				2.49M
Net income details
EBT (Quarter)	1.08M	0.80M	-18.41M	18.97M	1.50M	2.39M	6.04M	12.49M	1.94M	6.21M	-9.13M	9.65M	-3.54M	4.29M				-44.58M
Tax Provisions (Quarter)	0.31M	-0.59M	27.72M	-29.30M	-4.37M	1.64M	0.56M	-6.45M	1.05M	1.13M	1.29M	0.65M	-2.41M	2.15M				-8.36M
Profit After Tax (Quarter)	0.77M	4.00M	-46.12M	-11.62M	-9.97M	0.75M	5.48M	6.11M	0.90M	5.09M	-10.43M	-4.19M	-1.13M		-0.10M	-0.80M		-39.10M
Income from Non-Controlling Interests (Quarter)																		2.88M
Income from Continuing Operations (Quarter)	0.77M	1.39M	-46.12M	48.27M	5.87M	0.75M	5.48M	18.95M	0.90M	5.09M	-10.43M	9.01M	-1.13M	2.14M				-36.22M
Consolidated Net Income (Quarter)	0.77M	1.39M	-46.12M	48.27M	5.87M	0.75M	5.48M	18.95M	0.90M	5.09M	-10.43M	9.01M	-1.13M	2.14M				-36.22M
Income towards Parent Company (Quarter)	0.77M	1.39M	-46.12M	48.27M	5.87M	0.75M	5.48M	18.95M	0.90M	5.09M	-10.43M	9.01M	-1.13M	2.14M				-36.22M
Net Income towards Common Stockholders (Quarter)	0.77M	1.39M	-46.12M	48.27M	5.87M	0.75M	5.48M	18.95M	0.90M	5.09M	-10.43M	9.01M	-1.13M	2.14M				-36.22M
Additional items
EPS (Basic) (Quarter)	0.02	0.08	-0.96	-0.25	-0.21	0.02	0.11	0.13	0.02	0.10	-0.21	-0.09	-0.02	0.04				-0.50
EPS (Weighted Average and Diluted) (Quarter)	0.02	0.08	-0.96	-0.25	-0.21	0.02	0.11	0.13	0.02	0.10	-0.21	-0.09	-0.02	0.04				-0.50
Shares Outstanding (Weighted Average) (Quarter)	47.78M	47.80M	47.82M	47.84M	47.96M	47.96M	47.96M	48.00M	48.34M	48.45M	48.61M	48.58M	49.11M	49.12M	57.17M	62.35M	78.36M	78.36M	78.38M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-6.17M	0.56M	-20.29M	-14.07M	-4.94M	-6.04M	4.53M	-3.32M	-1.33M	3.93M	-10.06M	-7.24M	-0.07M	8.13M				-44.63M
Interest Expenses (Quarter)	0.13M	0.13M	0.13M	0.13M	0.00M			0.00M	0.01M	0.01M	0.01M	0.02M	0.03M	0.09M				4.06M
Tax Rate (Quarter)	28.57%	-73.50%	-150.59%	-154.44%	-291.20%	68.50%	9.30%	-51.65%	53.91%	18.14%	-14.14%	6.70%	68.12%	50.06%				18.76%

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ADTRAN Holdings Income Statement (2009-2023) | ADTN

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