NASDAQ · Financial Statements

Anterix Inc. (ATEX) Financial Statements

$74.90 NASDAQ: ATEX Market Cap $1.47B

Anterix Inc. most recently reported annual revenue of $7.0M, net profit of $91.0M. Revenue grew at an average annual rate of 47.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Anterix Inc.: Revenue rose from $5.0M in 2017 to $7.0M in 2026, a change of +40.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -684.8% to -640.4%, a shift of +44.5 percentage points; the most recent year shows net profit of $91.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$5.0M$6.0M$6.0M$2.0M$1.0M$1.0M$2.0M$4.0M$6.0M$7.0M
Operating Expenses$38.0M$38.0M$49.0M$39.0M$56.0M$38.0M$18.0M$14.0M$18.0M$48.0M
Operating Profit$-33.0M$-32.0M$-43.0M$-38.0M$-55.0M$-37.0M$-16.0M$-10.0M$-12.0M$-42.0M
Operating Margin-684.8%-499.2%-657.7%-2399.8%-5951.0%-3399.3%-857.8%-241.5%-194.2%-640.4%
Other Income$0$1.0M$1.0M$2.0M$0$0$1.0M$3.0M$2.0M$137.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$2.0M$3.0M$3.0M$4.0M$4.0M$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$-33.0M$-31.0M$-41.0M$-35.0M$-54.0M$-37.0M$-15.0M$-8.0M$-9.0M$96.0M
Tax$-19.9M$1.4M$-1.7M$-6.8M$-230,000$-2.7M$-8.4M$-21.5M$-20.0M$5.3M
Net Profit$-39.0M$-31.0M$-42.0M$-38.0M$-54.0M$-38.0M$-16.0M$-9.0M$-11.0M$91.0M
EPS$-2.72$-2.12$-2.88$-2.29$-3.13$-2.07$-0.87$-0.49$-0.61$4.83
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M
Operating Expenses$-1.0M$0$12.0M$17.0M$15.0M$-5.0M$-8.0M$-21.0M$-59.0M$11.0M$-18.0M$2.0M
Operating Profit$2.0M$1.0M$-11.0M$-15.0M$-13.0M$7.0M$9.0M$22.0M$61.0M$-9.0M$20.0M$0
Operating Margin214.7%76.2%-834.2%-984.4%-846.5%449.0%676.5%1585.4%3909.5%-576.0%1013.0%-12.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$2.0M$-10.0M$-14.0M$-13.0M$7.0M$10.0M$23.0M$61.0M$-9.0M$20.0M$1.0M
Tax$23.7M$80.3M$1.4M$-8.5M$-1.8M$-3.1M$6.8M$-9.8M$12.3M$23.7M$9.1M$60.9M
Net Profit$2.0M$0$-9.0M$-16.0M$-13.0M$8.0M$9.0M$25.0M$54.0M$-7.0M$19.0M$0
EPS$0.11$0.02$-0.51$-0.84$-0.69$0.41$0.49$1.35$2.86$-0.35$0.98$0.01

Over the 10 years reported for Anterix Inc., cash stood at $99.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.33 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$245.0M$220.0M$197.0M$267.0M$253.0M$288.0M$279.0M$325.0M$333.0M$465.0M
Current Assets$126.0M$100.0M$78.0M$142.0M$121.0M$116.0M$59.0M$73.0M$61.0M$120.0M
Cash$124.0M$98.0M$77.0M$137.0M$118.0M$106.0M$43.0M$61.0M$47.0M$99.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$0$0$0$0$14.0M$9.0M$10.0M$11.0M
Fixed Assets$15.0M$13.0M$10.0M$14.0M$9.0M$7.0M$7.0M$6.0M$6.0M$5.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-1.0M$-6.0M$-1.0M$0$0$0$0$8.0M$8.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$18.0M$18.0M$16.0M$22.0M$41.0M$102.0M$99.0M$164.0M$177.0M$203.0M
Current Liabilities$5.0M$5.0M$9.0M$9.0M$9.0M$10.0M$32.0M$18.0M$27.0M$36.0M
Borrowings$0$0$0$9.0M$7.0M$6.0M$5.0M$8.0M$5.0M$4.0M
Other Liabilities$17.0M$18.0M$16.0M$14.0M$33.0M$96.0M$94.0M$156.0M$171.0M$198.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$228.0M$202.0M$181.0M$245.0M$213.0M$186.0M$180.0M$161.0M$157.0M$262.0M

For Anterix Inc., operating cash flow was positive in 3 of 10 reported years; free cash flow in the latest year was $5.0M; free cash flow was positive in 2 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$-27.0M$-22.0M$-23.0M$-31.0M$-10.0M$18.0M$-27.0M$42.0M$-29.0M$6.0M
Investing Cash Flow$-6.0M$-8.0M$-4.0M$-9.0M$-28.0M$-55.0M$-54.0M$-9.0M$5.0M$41.0M
Financing Cash Flow$0$-1.0M$3.0M$2.0M$0$-2.0M$-10.0M$-25.0M$-7.0M$-2.0M
Net Cash Flow$-29.0M$-26.0M$-22.0M$61.0M$-20.0M$-12.0M$-62.0M$25.0M$-13.0M$50.0M
Free Cash Flow$-29.0M$-25.0M$-25.0M$-35.0M$-24.0M$-9.0M$-54.0M$25.0M$-47.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA780.24
FCF Yield0.89%
Quick Ratio4.85
Interest Coverage—
Return 1Y371.82%
Return 3Y262.97%
Return 5Y73.63%

Anterix Inc. (ATEX) financials — frequently asked questions

What is Anterix Inc.'s annual revenue?

Anterix Inc. (ATEX) reported annual revenue of $7.0M in its most recent fiscal year.

What is Anterix Inc.'s net profit?

Anterix Inc. (ATEX) reported net profit of $91.0M in its most recent fiscal year.

What is ATEX EV/EBITDA?

Anterix Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 780.24.

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