ATEX
Anterix Inc.Company Information
- Company Name
- Anterix Inc.
- CIK
- CIK0001304492
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ATEX: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- ATEX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-18
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 3,610
- Shares sold (TTM)
- 402,442
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,087,353
- Shares outstanding
- 19,085,714
- Ownership
- 84.29%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -7.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 116 | 99 | 30 | 39 | 41 | 47 | 29 | 43 | 52 | 61 | 62 | 49 | ||||||
| Nontrade Receivables Current | - | 0 | 0 | 0 | 0 | 3 | - | - | - | 0 | - | - | ||||||
| Disposal Group Including Discontinued Operation Intangible Assets Current | 13 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 16 | 14 | ||||||
| Assets Current | 153 | 120 | 50 | 59 | 55 | 61 | 40 | 57 | 66 | 73 | 78 | 62 | ||||||
| Escrow Deposit | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 310 | 311 | 331 | 325 | 265 | 229 | 246 | 222 | 220 | 217 | 214 | 198 | ||||||
| Deferred Costs | 30 | 29 | 29 | 29 | 30 | 29 | 26 | 24 | 20 | 20 | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 15 | 15 | ||||||
| Assets | 498 | 465 | 417 | 420 | 360 | 333 | 327 | 317 | 321 | 325 | 321 | 280 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 12 | 15 | 15 | 15 | 7 | 9 | 9 | 7 | 8 | 9 | 8 | 7 | ||||||
| Other Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Business Combination Contingent Consideration Liability Current | 2 | 2 | 9 | 9 | 19 | 8 | 5 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 14 | 15 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Liabilities Current | 32 | 36 | 36 | 35 | 36 | 27 | 24 | 16 | 17 | 18 | 17 | 15 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | ||||||
| Business Combination Contingent Consideration Liability | 6 | 6 | 6 | 7 | 4 | 15 | 22 | 25 | 25 | 15 | 15 | - | ||||||
| Contract With Customer Liability Noncurrent | 161 | 147 | 125 | 124 | 122 | 119 | 120 | 121 | 115 | 116 | 101 | 75 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 6 | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | ||||||
| Other Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 212 | 203 | 181 | 180 | 175 | 177 | 182 | 178 | 172 | 164 | 149 | 104 | ||||||
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 | 588 | 565 | 557 | 555 | 552 | 549 | 544 | 542 | 539 | 533 | 529 | 525 | ||||||
| Retained Earnings Accumulated Deficit | -302 | -302 | -321 | -314 | -367 | -392 | -399 | -402 | -390 | -372 | -357 | -349 | ||||||
| Stockholders Equity | 286 | 262 | 236 | 240 | 185 | 157 | 145 | 139 | 149 | 161 | 172 | 176 | ||||||
| Liabilities And Stockholders Equity | 498 | 465 | 417 | 420 | 360 | 333 | 327 | 317 | 321 | 325 | 321 | 280 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | ||||||
| Shares Outstanding | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAnterix Inc. (ATEX) — SEC Financial Statements & Analysis
Anterix Inc. (ATEX) is a telephone communications (no radiotelephone) company, incorporated in DE. Anterix Inc. trades on Nasdaq as: ATEX. Anterix Inc. (ATEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Anterix Inc. carries a market cap of $1.96B, a P/E ratio of 29.91x, a P/B ratio of 6.87x, a P/S ratio of 279.03x, an enterprise value of $1.85B, and an EV/EBITDA multiple of 25.80x. On profitability, it posts an operating margin of 1011.26%, a net margin of 933.04%, a Return on Equity (ROE) of 27.92%, a Return on Assets (ROA) of 15.32%, and a Return on Invested Capital (ROIC) of 41.62%. Per share, it reports EPS of $3.44, diluted EPS of $3.35, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.86% year-over-year, net income growth of 123.97% year-over-year, and EPS growth of 118.53% year-over-year. On the balance sheet, it maintains a current ratio of 4.85x, a quick ratio of 4.67x, working capital of $121.53M, a debt-to-equity ratio of 0.74x, a debt ratio of 0.43, free cash flow of $-2.55M (TTM), and net debt of $-116.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.96B
- P/E TTM
- 29.91x
- EPS TTM
- $3.44
- P/B TTM
- 6.87x
- ROE TTM
- 27.92%
- ROA TTM
- 15.32%
- Debt To Equity
- 0.74x
- Free Cash Flow TTM
- $-2.55M
- Net Revenue TTM Growth 1Y
- 18.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Anterix Inc. in?
Anterix Inc. (ATEX) operates in the Telephone Communications (No Radiotelephone) industry.
What exchange does ATEX trade on?
Anterix Inc. (ATEX) trades on the Nasdaq.
Where is Anterix Inc. incorporated?
Anterix Inc. is incorporated in DE.
When was Anterix Inc. (ATEX)'s most recent SEC filing?
Anterix Inc. (ATEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is ATEX's market cap?
Anterix Inc. (ATEX) has a market capitalization of $1.96B as of 2026-06-30.
What is ATEX's P/E ratio?
Anterix Inc. (ATEX)'s trailing twelve month P/E ratio is 29.91x as of 2026-06-30.
What is ATEX's EPS (earnings per share)?
Anterix Inc. (ATEX)'s trailing twelve month EPS is $3.44 as of 2026-06-30.
What is ATEX's ROE (return on equity)?
Anterix Inc. (ATEX)'s trailing twelve month Return on Equity (ROE) is 27.92% as of 2026-06-30.
What is ATEX's ROA (return on assets)?
Anterix Inc. (ATEX)'s trailing twelve month Return on Assets (ROA) is 15.32% as of 2026-06-30.
What is ATEX's ROIC (return on invested capital)?
Anterix Inc. (ATEX)'s trailing twelve month Return on Invested Capital (ROIC) is 41.62% as of 2026-06-30.
What is ATEX's EV/EBITDA?
Anterix Inc. (ATEX)'s trailing twelve month EV/EBITDA is 25.80x as of 2026-06-30.