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Anterix Inc.

ATEX

Companies in Telephone Communications (No Radiotelephone)

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
993039414729435261624929
Nontrade Receivables Current
00003---0---
Prepaid Expense And Other Assets Current
533333234161415
Assets Current
1205059556140576673786244
Escrow Deposit
------888800
Property Plant And Equipment Net
111112222223
Operating Lease Right Of Use Asset
444555544533
Indefinite Lived Intangible Assets Excluding Goodw…
311331325265229246222220217214198216
Deferred Costs
292929302926242020---
Other Assets Noncurrent
111110111151514
Assets
465417420360333327317321325321280279
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
151515799789878
Other Liabilities Current
00000---0000
Operating Lease Liability Current
111222222222
Business Combination Contingent Consideration Liab…
29919851111120
Contract With Customer Liability Current
1587666666653
Liabilities Current
363635362724161718171533
Operating Lease Liability Noncurrent
333444433423
Business Combination Contingent Consideration Liab…
6674152225251515--
Contract With Customer Liability Noncurrent
1471251241221191201211151161017557
Deferred Income Tax Liabilities Net
666477876665
Other Liabilities Noncurrent
000000001111
Liabilities
20318118017517718217817216414910498
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
565557555552549544542539533529525522
Retained Earnings Accumulated Deficit
-302-321-314-367-392-399-402-390-372-357-349-340
Stockholders Equity
262236240185157145139149161172176181
Liabilities And Stockholders Equity
465417420360333327317321325321280279
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
191919191919191918191919
Shares Outstanding
191919191919191918191919

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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%
202410.35%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
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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
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
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

2026-06-18Sale
Owner: Lang, Scott A.
Title: President and CEO
Shares: 170
Price/Share: $80.25
Value: $13,642.50
Shares Owned: 76,527
Relationship: Director,Officer
Ownership: Direct
2026-06-17Sale
Owner: Marquez, Elena
Title: Chief Financial Officer
Shares: 4,291
Price/Share: $79.50
Value: $341,134.50
Shares Owned: 18,387
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Yazdi, Mahvash
Title: -
Shares: 7,000
Price/Share: $80.00
Value: $560,000.00
Shares Owned: 19,407
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Guttman-Mccabe, Christoph…
Title: Chief Reg & Comm Officer
Shares: 91,437
Price/Share: $82.90
Value: $7,580,127.30
Shares Owned: 77,807
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Fleischhauer, Mark
Title: -
Shares: 3,500
Price/Share: $79.83
Value: $279,405.00
Shares Owned: 12,769
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.43%
Inst. Shares: 16,708,422
Shares Outstanding: 18,682,899
2025-12-31
84.99%
Inst. Shares: 15,878,486
Shares Outstanding: 18,682,899
2025-09-30
83.72%
Inst. Shares: 15,644,324
Shares Outstanding: 18,687,082
2025-06-30
89.19%
Inst. Shares: 16,609,102
Shares Outstanding: 18,621,701
2025-03-31
86.58%
Inst. Shares: 16,072,278
Shares Outstanding: 18,562,446

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Anterix Inc. (ATEX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.