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StonvexStonvexStonvexCore line items from ADTN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2024 2024-09-30 | Annual 2024 2024-06-30 |
|---|---|---|---|---|
Revenue | $1.08B | $922.72M | $679.87M | $452.16M |
Operating Income | $-15.60M | $-427.56M | $-410.79M | $-384.70M |
Net Income | $-45.66M | $-459.89M | $-413.78M | $-380.43M |
EPS (Diluted) | $-0.52 | $-5.79 | $-5.21 | $-4.83 |
Total Assets | $1.20B | $1.17B | Not available | Not available |
Total Liabilities | $685.34M | $621.52M | Not available | Not available |
Cash & Equivalents | $95.70M | $76.02M | Not available | Not available |
Free Cash Flow OCF − CapEx | $98.03M | $69.07M | $69.97M | $32.84M |
Shares Outstanding | 79.93M | 79.22M | 78.87M | 78.80M |