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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 279M | 5.4% |
| Gross Profit | 107M | 8.3% |
| Cost of Revenue | 172M | 3.7% |
| Operating expense | 110M | 2.1% |
| Net Income | -10M | 50% |
| EBITDA | -1.1M | 109.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.21B | 0.6% |
| Total Liabilities | 665M | 3.2% |
| Total Equity | 142M | 16.5% |
| Shares Outstanding | 80M | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 12M | 62.1% |
| Cash from investing | -17M | 24% |
| Cash from financing | 1.4M | 107.3% |
EPS
Financial Highlights for ADTRAN in Q3 '25
ADTRAN reported a revenue of 279M, which is a 5.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 107M, marking a 8.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 172M, a 3.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 110M, showing a -2.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -10M, showing a 50% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -1.1M, showing a -109.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for ADTRAN with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
