Anterix Inc.
Anterix Inc.
Anterix Inc. (ATEX) — SEC Financial Statements & Analysis
Anterix Inc. (ATEX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 99 | 30 | 39 | 41 | 47 | 29 | 43 | 52 | 61 | 62 | 49 | 29 | |||||
Nontrade Receivables Current | 0 | 0 | 0 | 0 | 3 | - | - | - | 0 | - | - | - | |||||
Prepaid Expense And Other Assets Current | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 16 | 14 | 15 | |||||
Assets Current | 120 | 50 | 59 | 55 | 61 | 40 | 57 | 66 | 73 | 78 | 62 | 44 | |||||
Escrow Deposit | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 0 | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 311 | 331 | 325 | 265 | 229 | 246 | 222 | 220 | 217 | 214 | 198 | 216 | |||||
Deferred Costs | 29 | 29 | 29 | 30 | 29 | 26 | 24 | 20 | 20 | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 15 | 15 | 14 | |||||
Assets | 465 | 417 | 420 | 360 | 333 | 327 | 317 | 321 | 325 | 321 | 280 | 279 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 15 | 15 | 15 | 7 | 9 | 9 | 7 | 8 | 9 | 8 | 7 | 8 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Business Combination Contingent Consideration Liab… | 2 | 9 | 9 | 19 | 8 | 5 | 1 | 1 | 1 | 1 | 1 | 20 | |||||
Contract With Customer Liability Current | 15 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | |||||
Liabilities Current | 36 | 36 | 35 | 36 | 27 | 24 | 16 | 17 | 18 | 17 | 15 | 33 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 3 | |||||
Business Combination Contingent Consideration Liab… | 6 | 6 | 7 | 4 | 15 | 22 | 25 | 25 | 15 | 15 | - | - | |||||
Contract With Customer Liability Noncurrent | 147 | 125 | 124 | 122 | 119 | 120 | 121 | 115 | 116 | 101 | 75 | 57 | |||||
Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 5 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities | 203 | 181 | 180 | 175 | 177 | 182 | 178 | 172 | 164 | 149 | 104 | 98 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 565 | 557 | 555 | 552 | 549 | 544 | 542 | 539 | 533 | 529 | 525 | 522 | |||||
Retained Earnings Accumulated Deficit | -302 | -321 | -314 | -367 | -392 | -399 | -402 | -390 | -372 | -357 | -349 | -340 | |||||
Stockholders Equity | 262 | 236 | 240 | 185 | 157 | 145 | 139 | 149 | 161 | 172 | 176 | 181 | |||||
Liabilities And Stockholders Equity | 465 | 417 | 420 | 360 | 333 | 327 | 317 | 321 | 325 | 321 | 280 | 279 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | |||||
Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | 0.67% | -9.73% | 11.39% | 21.14% | 43.13% | 33.33% | 35.99% | 66.97% | 23.62% | - | - |
| 2025 | -6.41% | 1.00% | -13.22% | 0.45% | -9.96% | -15.02% | 8.55% | -6.64% | -17.48% | -20.64% | -22.38% | -26.79% |
| 2024 | 10.35% | 10.51% | 2.65% | 26.27% | 12.25% | 8.59% | 16.09% | 6.68% | 3.13% | 28.30% | 23.92% | 24.60% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.33 | 1.39 | 1.70 | 1.54 | 2.23 | 1.65 | 3.59 | 3.98 | 4.07 | 4.51 | 4.06 | 1.34 | |||||
| Quick Ratio | 3.20 | 1.29 | 1.61 | 1.45 | 2.13 | 1.52 | 3.49 | 3.80 | 3.85 | 3.59 | 3.17 | 0.89 | |||||
| Working Capital | 83.99M | 14.05M | 24.18M | 19.41M | 33.55M | 15.88M | 40.97M | 49.16M | 55.06M | 60.59M | 46.81M | 11.24M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 0.77 | 0.75 | 0.95 | 1.13 | 1.26 | 1.28 | 1.16 | 1.02 | 0.86 | 0.59 | 0.54 | |||||
| Debt Ratio | 0.44 | 0.43 | 0.43 | 0.49 | 0.53 | 0.56 | 0.56 | 0.54 | 0.50 | 0.46 | 0.37 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.83 | 4.35 | 5.11 | 1.57 | -0.61 | -1.60 | -2.01 | -1.22 | -0.49 | 0.84 | 0.39 | -0.28 | |||||
| Free Cash Flow Per Share TTM | -0.62 | -2.34 | -2.40 | -1.92 | -1.96 | -0.74 | 1.57 | 2.28 | 2.22 | 1.41 | -0.44 | -1.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 1,444.85% | 1,407.47% | 1,680.74% | 435.16% | -194.23% | -535.77% | -672.09% | -436.47% | -241.52% | 453.91% | 235.10% | -284.12% | |||||
| Net Profit Margin TTM | 1,394.17% | 1,370.92% | 1,614.08% | 495.14% | -188.56% | -508.15% | -666.54% | -441.15% | -217.80% | 447.16% | 262.72% | -239.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.79% | 0.51% | 5.67% | 15.97% | 43.90% | 66.77% | 97.01% | 133.03% | 118.39% | 115.01% | 95.87% | 77.20% | |||||
| Net Income Growth (1Y) | -897.00% | -371.16% | -355.89% | -230.17% | 24.58% | -289.52% | -599.84% | 330.12% | -44.06% | -136.92% | -115.72% | -86.46% | |||||
| EPS Growth (1Y) | -891.64% | -370.10% | -354.51% | -229.23% | 25.94% | -290.48% | -608.85% | 340.92% | -43.83% | -137.37% | -115.75% | -86.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.87 | 5.02 | 4.20 | 16.28 | -59.74 | -19.03 | -18.73 | -32.48 | -69.09 | 39.38 | 79.41 | -114.63 | |||||
| P/B | 2.72 | 1.73 | 1.67 | 2.59 | 4.34 | 3.94 | 5.03 | 4.92 | 3.92 | 3.62 | 3.37 | 3.31 | |||||
| P/S TTM | 109.78 | 68.75 | 67.72 | 80.63 | 112.65 | 96.71 | 124.84 | 143.28 | 150.49 | 176.10 | 208.62 | 273.98 | |||||
| Market Cap | 713.70M | 407.85M | 401.21M | 477.65M | 679.39M | 570.76M | 699.95M | 731.90M | 630.70M | 623.23M | 593.74M | 600.56M | |||||
| Enterprise Value | 615.17M | 369.96M | 352.74M | 429.07M | 624.36M | 541.96M | 649.21M | 680.18M | 562.57M | 553.68M | 545.21M | 571.53M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.67M | -43.77M | -44.90M | -35.81M | -36.47M | -13.77M | 29.24M | 42.16M | 41.69M | 26.43M | -8.28M | -27.77M | |||||
| Net Debt | -98.53M | -37.89M | -48.47M | -48.58M | -55.02M | -28.80M | -50.74M | -51.72M | -68.12M | -69.55M | -48.53M | -29.03M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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