---
title: "Adtran (ADTN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADTN.US/norm.md"
symbol: "ADTN.US"
name: "Adtran"
parent: "https://longbridge.com/en/quote/ADTN.US.md"
datetime: "2026-03-13T07:42:48.196Z"
locales:
  - [en](https://longbridge.com/en/quote/ADTN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADTN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADTN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ADTN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ADTN.US/norm.md)


# Adtran (ADTN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0203 | -0.1221 | -0.2400 | -0.1417 | -0.5829 |
| ROE | -4.23% | -25.05% | -49.37% | -32.99% | -108.18% |
| Revenue | 291.56M | 279.44M | 265.07M | 247.74M | 242.85M |
| Net income | -1.52M | -9.74M | -19.04M | -11.27M | -46.11M |
| Operating income | 5.09M | -2.69M | -13.50M | -3.88M | -12.28M |
| Gross margin | 39.01% | 38.34% | 37.32% | 38.42% | 37.10% |
| Net margin | -1.23% | -3.67% | -7.75% | -4.55% | -18.99% |
| Profit quality | 12.06% | -22.05% | -41.99% | -8.98% | -503.81% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.20B | 1.21B | 1.22B | 1.19B | 1.17B |
| Leverage | 2.32 | 2.22 | 2.13 | 2.12 | 2.13 |
| BVPS | 1.82 | 1.77 | 2.13 | 1.74 | 1.60 |
| Turnover | 0.9123 | 0.8341 | 0.7845 | 0.7491 | 0.6466 |
| Cash & STI | 95.70M | 93.68M | 106.27M | 101.32M | 76.02M |
| Inv & Rec | 215.74M | 223.75M | 240.08M | 253.64M | 261.56M |
| LT assets | 156.46M | 121.47M | 111.94M | 109.61M | 136.80M |
| Net debt | 155.41M | 149.05M | 110.59M | 114.13M | 145.57M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.24M | 12.19M | 32.16M | 43.18M | 2.44M |
| Investing CF | -20.02M | -17.05M | -13.76M | -18.34M | -14.70M |
| Financing CF | -28.63M | 1.44M | -19.81M | 324000.00 | -352000.00 |
| Free CF | 25.85M | -2.37M | 20.11M | 43.15M | 13.79M |
| OCF coverage | 115.18% | 6.39% | 112.11% | 583.61% | 8.31% |
| Repaid & issued | 25.00M | 201.25M | 24.00M | - | 26.00M |
| CapEx | -11.67M | -7.98M | -4.68M | -7.40M | -3.33M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2023-08-21 | 2023-08-18 | 2023-09-05 |
| Cash Dividend: 
0.09USD | 2023-05-23 | 2023-05-22 | 2023-06-06 |
| Cash Dividend: 
0.09USD | 2023-03-07 | 2023-03-06 | 2023-03-21 |