ATEX
Anterix Inc.
NASDAQ · USCommunication ServicesTelecommunications Services
$101.90+1.54%
Price as of Jul 20, 2026
ATEX financials
Anterix Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.5M | $6.0M | $4.2M | $1.9M |
| Cost of revenue | $464.0K | $0.00 | $0.00 | $0.00 |
| Gross profit | $6.0M | $6.0M | $4.2M | $1.9M |
| Operating expenses | $47.7M | $17.7M | $14.3M | $18.4M |
| Operating income | -$41.6M | -$11.7M | -$10.1M | -$16.5M |
| Net income | $90.6M | -$11.4M | -$9.1M | -$16.3M |
| EBITDA | -$41.2M | -$48.5M | -$51.6M | -$53.4M |
| Basic EPS | $4.85 | $-0.61 | $-0.49 | $-0.87 |
| Diluted EPS | $4.83 | $-0.61 | $-0.49 | $-0.87 |
| Balance sheet | ||||
| Cash & equivalents | $98.5M | $47.4M | $60.6M | $43.2M |
| Total assets | $465.2M | $333.1M | $324.9M | $278.6M |
| Total liabilities | $202.9M | $176.5M | $163.9M | $98.8M |
| Stockholders’ equity | $262.3M | $156.6M | $161.0M | $179.8M |
| Total debt | $4.4M | $5.4M | $8.2M | $4.6M |
| Net debt | -$94.1M | -$42.0M | -$52.4M | -$38.5M |
| Cash flow | ||||
| Operating cash flow | $5.5M | -$29.3M | $42.0M | -$27.3M |
| Capital expenditure | -$31.0K | -$18.2M | -$17.3M | -$27.1M |
| Free cash flow | $5.5M | -$47.4M | $24.7M | -$54.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$990.0K | -$8.4M | -$24.7M | -$8.2M |