NASDAQ : ATEX
Anterix Inc. — Financial statements
Communication Services · Telecom Services · United States
Last price 90.67 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.78B
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Financial statements
Anterix Inc. (ATEX) reported revenue of 7.04M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 7.04M | 6.50M | 6.03M | 4.19M | 1.92M | 1.08M |
| Revenue | 7.04M | 6.50M | 6.03M | 4.19M | 1.92M | 1.08M |
| Cost of Revenue | 5.00K | |||||
| Gross Profit | 7.04M | 6.50M | 6.03M | 4.19M | 1.92M | 1.08M |
| Selling, General & Admin | 42.56M | 42.96M | 48.78M | 50.12M | 50.91M | 43.99M |
| Research & Development | 4.80M | 4.70M | 5.74M | 5.70M | 4.44M | 3.59M |
| Operating Expenses | 47.80M | 48.13M | 55.06M | 56.66M | 56.77M | 49.03M |
| Operating Income | -40.76M | -41.63M | -49.03M | -52.47M | -54.85M | -47.95M |
| Interest & Investment Income | 2.04M | 1.63M | 2.16M | 2.37M | 1.14M | 56.00K |
| Other Non Operating Income (Expenses) | 158.00K | 143.00K | 75.00K | 233.00K | 266.00K | 256.00K |
| EBT Excluding Unusual Items | -38.56M | -39.85M | -46.80M | -49.86M | -53.44M | -47.64M |
| Merger & Restructuring Charges | -3.98M | -4.60M | -3.77M | |||
| Gain (Loss) on Sale of Assets | 115.94M | 140.16M | 41.09M | 42.34M | 38.39M | 11.10M |
| Pretax Income | 73.40M | 95.71M | -9.48M | -7.51M | -15.05M | -36.54M |
| Income Tax Expense | 7.70M | 5.07M | 1.89M | 1.61M | 1.26M | 983.00K |
| Net Income | 65.69M | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M |
| Net Income to Common | 65.69M | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M |
| Shares Outstanding (Basic) | 18.80M | 18.69M | 18.56M | 18.77M | 18.84M | 18.14M |
| Shares Outstanding (Diluted) | 18.99M | 18.76M | 18.56M | 18.77M | 18.84M | 18.14M |
| EPS (Basic) | 3.49 | 4.85 | -0.61 | -0.49 | -0.87 | -2.07 |
| EPS (Diluted) | 3.45 | 4.83 | -0.61 | -0.49 | -0.87 | -2.07 |
| Free Cash Flow | 10.63M | 5.48M | -29.35M | 41.69M | -29.38M | 16.86M |
| Free Cash Flow Per Share | 0.56 | 0.29 | -1.58 | 2.22 | -1.56 | 0.93 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.54% |
| Operating Margin | -578.88% | -640.35% | -813.02% | -1,251.87% | -2,858.26% | -4,423.43% |
| Profit Margin | 933.03% | 1,394.17% | -188.56% | -217.80% | -850.29% | -3,461.16% |
| Free Cash Flow Margin | 150.96% | 84.30% | -486.65% | 994.65% | -1,530.80% | 1,555.35% |
| EBITDA | -40.32M | -41.16M | -48.48M | -51.62M | -53.43M | -46.50M |
| D&A For EBITDA | 441.00K | 464.00K | 548.00K | 844.00K | 1.42M | 1.45M |
| EBIT | -40.76M | -41.63M | -49.03M | -52.47M | -54.85M | -47.95M |
| Effective Tax Rate | 10.49% | 5.30% | ||||
| Revenue as Reported | 1.08M | |||||
| Advertising Expenses | 56.00K | 100.00K | 62.00K | 92.00K | 89.00K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.01M | 98.53M | 47.37M | 60.58M | 43.18M | 105.62M |
| Cash & Short-Term Investments | 116.01M | 98.53M | 47.37M | 60.58M | 43.18M | 105.62M |
| Accounts Receivable | 238.00K | |||||
| Other Receivables | 14.27M | 10.64M | 10.03M | 8.52M | 13.83M | |
| Receivables | 14.27M | 10.64M | 10.03M | 8.52M | 13.83M | 238.00K |
| Prepaid Expenses | 5.87M | 4.66M | 2.67M | 3.33M | 2.02M | 9.91M |
| Other Current Assets | 16.93M | 6.15M | 679.00K | 580.00K | 418.00K | |
| Total Current Assets | 153.08M | 119.98M | 60.76M | 73.01M | 59.46M | 115.77M |
| Property, Plant & Equipment | 4.52M | 4.90M | 6.13M | 6.49M | 6.98M | 7.00M |
| Other Intangible Assets | 310.29M | 310.71M | 228.98M | 216.74M | 202.04M | 151.17M |
| Long-Term Accounts Receivable | 400.00K | |||||
| Long-Term Deferred Charges | 29.98M | 29.55M | 30.05M | 20.22M | 9.30M | |
| Other Long-Term Assets | 66.00K | 67.00K | 7.18M | 8.43M | 773.00K | 3.71M |
| Total Assets | 497.93M | 465.21M | 333.10M | 324.89M | 278.56M | 278.04M |
| Accounts Payable | 11.91M | 695.00K | 1.13M | 696.00K | 755.00K | 1.04M |
| Accrued Expenses | 1.63M | 17.14M | 9.82M | 7.71M | 5.54M | 5.46M |
| Current Portion of Leases | 1.45M | 1.42M | 1.64M | 1.85M | 1.73M | 1.51M |
| Current Unearned Revenue | 14.33M | 14.51M | 6.09M | 6.47M | 2.77M | 1.48M |
| Other Current Liabilities | 2.22M | 2.22M | 8.52M | 1.22M | 21.11M | 137.00K |
| Total Current Liabilities | 31.55M | 35.99M | 27.20M | 17.95M | 31.90M | 9.64M |
| Long-Term Leases | 2.64M | 3.00M | 3.75M | 3.45M | 2.92M | 4.18M |
| Long-Term Unearned Revenue | 160.58M | 146.66M | 118.58M | 115.74M | 57.99M | 53.20M |
| Long-Term Deferred Tax Liabilities | 6.45M | 6.32M | 6.61M | 6.28M | 5.44M | 4.19M |
| Other Long-Term Liabilities | 10.91M | 10.91M | 20.37M | 20.44M | 513.00K | 20.54M |
| Total Liabilities | 212.13M | 202.89M | 176.50M | 163.86M | 98.77M | 91.75M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 587.85M | 564.62M | 548.54M | 533.20M | 518.16M | 500.12M |
| Retained Earnings | -302.06M | -302.30M | -391.94M | -372.17M | -338.37M | -313.83M |
| Shareholders' Equity | 285.79M | 262.32M | 156.60M | 161.03M | 179.79M | 186.30M |
| Total Liabilities & Equity | 497.93M | 465.21M | 333.10M | 324.89M | 278.56M | 278.04M |
| Total Debt | 4.09M | 4.42M | 5.39M | 5.30M | 4.65M | 5.69M |
| Net Cash (Debt) | 111.92M | 94.11M | 41.98M | 55.28M | 38.53M | 99.94M |
| Net Cash Per Share | 5.89 | 5.02 | 2.26 | 2.95 | 2.05 | 5.51 |
| Filing Date Shares Outstanding | 19.61M | 19.50M | 18.70M | 18.57M | 19.04M | 18.93M |
| Total Common Shares Outstanding | 19.55M | 18.91M | 18.61M | 18.45M | 18.92M | 18.38M |
| Working Capital | 121.53M | 83.99M | 33.55M | 55.06M | 27.56M | 106.14M |
| Book Value Per Share | 14.62 | 13.87 | 8.41 | 8.73 | 9.50 | 10.14 |
| Tangible Book Value | -24.49M | -48.39M | -72.38M | -55.71M | -22.25M | 35.13M |
| Tangible Book Value Per Share | -1.25 | -2.56 | -3.89 | -3.02 | -1.18 | 1.91 |
| Machinery | 732.00K | 792.00K | 798.00K | 729.00K | 619.00K | |
| Construction In Progress | 547.00K | 240.00K | ||||
| Leasehold Improvements | 819.00K | 819.00K | 819.00K | 819.00K | 242.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 65.69M | 90.64M | -11.37M | -9.13M | -16.32M | -37.52M |
| Depreciation & Amortization | 441.00K | 464.00K | 548.00K | 844.00K | 1.42M | 1.45M |
| Loss (Gain) From Sale of Assets | -115.94M | -140.16M | -41.09M | -42.34M | -38.39M | -11.10M |
| Stock-Based Compensation | 11.14M | 11.49M | 13.53M | 15.51M | 17.87M | 13.62M |
| Other Operating Activities | 3.31M | 477.00K | 1.98M | 2.35M | 1.92M | 983.00K |
| Change in Accounts Receivable | 4.00K | |||||
| Change in Accounts Payable | -1.67M | -1.71M | 550.00K | 1.94M | 101.00K | 270.00K |
| Change in Unearned Revenue | 46.70M | 36.51M | 2.46M | 61.45M | 6.08M | 51.70M |
| Change in Other Net Operating Assets | 1.02M | 7.80M | 4.13M | 11.37M | 56.00K | -1.49M |
| Operating Cash Flow | 10.70M | 5.51M | -29.26M | 41.99M | -27.25M | 17.91M |
| Capital Expenditures | -67.00K | -31.00K | -87.00K | -307.00K | -2.13M | -1.05M |
| Divestitures | 66.44M | 67.74M | 40.94M | 25.43M | ||
| Sale (Purchase) of Intangibles | -29.91M | -27.17M | -18.09M | -17.03M | -25.00M | -26.36M |
| Investing Cash Flow | 36.46M | 40.53M | 22.75M | 8.09M | -27.13M | -27.41M |
| Issuance of Common Stock | 25.62M | 5.35M | 3.65M | 777.00K | 1.73M | 14.00M |
| Repurchase of Common Stock | -1.43M | -1.76M | -10.24M | -25.92M | -9.79M | -16.42M |
| Financing Cash Flow | 24.19M | 3.59M | -6.59M | -25.14M | -8.06M | -2.42M |
| Net Cash Flow | 71.34M | 49.64M | -13.10M | 24.94M | -62.44M | -11.91M |
| Free Cash Flow | 10.63M | 5.48M | -29.35M | 41.69M | -29.38M | 16.86M |
| Free Cash Flow Margin | 150.96% | 84.30% | -486.65% | 994.65% | -1,530.80% | 1,555.35% |
| Free Cash Flow Per Share | 0.56 | 0.29 | -1.58 | 2.22 | -1.56 | 0.93 |
| Levered Free Cash Flow | -71.30M | -40.30M | -26.24M | -44.01M | -26.20M | -47.96M |
| Unlevered Free Cash Flow | -71.30M | -40.30M | -26.24M | -44.01M | -26.20M | -47.96M |
| Cash Income Tax Paid | 6.02M | 5.81M | 1.73M | 70.00K | 14.00K | 7.00K |
| Change in Working Capital | 46.05M | 42.60M | 7.14M | 74.76M | 6.24M | 50.48M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.78B | 715.41M | 680.28M | 622.45M | 623.43M | 1.06B |
| Enterprise Value | 1.67B | 690.52M | 656.83M | 566.01M | 570.86M | 942.13M |
| Last Close Price | 90.67 | 38.19 | 36.60 | 33.61 | 33.04 | 57.90 |
| PE Ratio | 26.27 | 7.89 | ||||
| Forward PE | 57.86 | 35.90 | 35.90 | 35.90 | ||
| PS Ratio | 252.52 | 110.05 | 112.80 | 148.52 | 324.87 | 981.47 |
| PB Ratio | 6.20 | 2.73 | 4.34 | 3.87 | 3.47 | 5.71 |
| P/TBV Ratio | 30.29 | |||||
| P/FCF Ratio | 167.28 | 130.55 | 14.93 | 63.10 | ||
| P/OCF Ratio | 166.23 | 129.81 | 14.82 | 59.39 | ||
| EV/Sales Ratio | 236.63 | 106.22 | 108.91 | 135.05 | 297.48 | 869.12 |
| EV/FCF Ratio | 156.75 | 126.01 | 13.58 | 55.88 | ||
| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / FCF Ratio | 0.39 | 0.81 | 0.13 | 0.34 | ||
| Net Debt / Equity Ratio | -0.39 | -0.36 | -0.27 | -0.34 | -0.21 | -0.54 |
| Net Debt / EBITDA Ratio | 2.78 | 2.29 | 0.87 | 1.07 | 0.72 | 2.15 |
| Net Debt / FCF Ratio | -10.53 | -17.17 | 1.43 | -1.33 | 1.31 | -5.93 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 4.13 | 3.03 | 2.11 | 3.85 | 1.79 | 10.99 |
| Current Ratio | 4.85 | 3.33 | 2.23 | 4.07 | 1.86 | 12.01 |
| Return on Equity (ROE) | 27.92% | 43.27% | -7.16% | -5.36% | -8.91% | -18.82% |
| Return on Assets (ROA) | -5.94% | -6.52% | -9.31% | -10.87% | -12.32% | -11.29% |
| Return on Invested Capital (ROIC) | -21.33% | -27.88% | -44.50% | -42.48% | -48.19% | -50.90% |
| Return on Capital Employed (ROCE) | -8.70% | -9.70% | -16.00% | -17.10% | -22.20% | -17.90% |
| Earnings Yield | 3.81% | 12.67% | -1.67% | -1.47% | -2.62% | -3.53% |
| FCF Yield | 0.60% | 0.77% | -4.31% | 6.70% | -4.71% | 1.58% |
| Buyback Yield / Dilution | -1.99% | -1.04% | 1.08% | 0.40% | -3.85% | -4.19% |