ATN International, Inc.
ATN International, Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Redeemable Preferred Units | - | 73 | 72 | 2 | 2 | 67 | 66 | 1 | 1 | 61 | 60 | 1 | |||||
Redeemable Common Units | - | 15 | 15 | 4 | -0 | 10 | 11 | -10 | -3 | 23 | 26 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 318 | 109 | 102 | 106 | 99 | 83 | 73 | 101 | 59 | 56 | 49 | 62 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 14 | 15 | 15 | 13 | 14 | 14 | 16 | 16 | 14 | 13 | 13 | 11 | |||||
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 83 | 86 | 81 | 81 | 90 | 86 | 84 | 89 | 98 | 138 | 88 | 113 | |||||
Grants Receivable | 38 | 37 | 45 | - | - | - | 51 | - | - | - | - | - | |||||
Inventory Gross | 12 | 14 | 14 | 13 | 15 | 14 | 15 | 16 | 15 | 16 | 19 | 18 | |||||
Prepaid Expense And Other Assets Current | 59 | 55 | 50 | 59 | 52 | 57 | 62 | 60 | 58 | 58 | 54 | 56 | |||||
Assets Of Disposal Group Including Discontinued Op… | 9 | 9 | 11 | 8 | 8 | - | - | - | - | - | - | - | |||||
Assets Current | 542 | 335 | 328 | 327 | 328 | 306 | 309 | 326 | 296 | 290 | 281 | 267 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | - | 2,079 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | - | - | -1,009 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 955 | 992 | 997 | 1,011 | 1,029 | 1,040 | 1,049 | 1,061 | 1,071 | 1,081 | 1,069 | |||||
Indefinite Lived License Agreements | 105 | 105 | 105 | 105 | 105 | 113 | 113 | 113 | 113 | 113 | 113 | 114 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 40 | 40 | 40 | 40 | |||||
Finite Lived Intangible Assets Net | 7 | 7 | 7 | 9 | 10 | 11 | 12 | 14 | 16 | 18 | 20 | 23 | |||||
Operating Lease Right Of Use Asset | 132 | 92 | 98 | 102 | 102 | 98 | 99 | 99 | 98 | 98 | 99 | 103 | |||||
Disposal Group Including Discontinued Operation As… | 7 | 39 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 104 | 103 | 103 | 117 | 107 | 106 | 107 | 104 | 104 | 104 | 104 | 90 | |||||
Assets | 1,880 | 1,675 | 1,673 | 1,699 | 1,707 | 1,707 | 1,727 | 1,751 | 1,772 | 1,779 | 1,784 | 1,751 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 24 | 22 | 16 | 10 | 15 | 8 | 8 | 7 | 17 | 20 | 24 | 21 | |||||
Accounts Payable And Accrued Liabilities Current | 168 | 178 | 173 | 166 | 169 | 172 | 178 | 176 | 164 | 161 | 182 | 155 | |||||
Dividends Payable Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Accrued Income Taxes Current | 53 | 11 | 8 | 14 | 11 | 8 | 8 | 11 | 12 | 12 | 11 | 9 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 333 | 277 | 263 | 260 | 269 | 264 | 267 | 268 | 269 | 274 | 293 | 263 | |||||
Deferred Income Tax Liabilities Net | 3 | 1 | 2 | 1 | 1 | 3 | 5 | 2 | 18 | 18 | 20 | 19 | |||||
Deferred Revenue Noncurrent | 43 | 45 | 47 | 49 | 51 | 53 | 55 | 57 | 59 | 62 | 64 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 62 | 64 | 65 | 63 | 61 | 67 | 65 | 78 | 76 | 76 | 75 | 133 | |||||
Long Term Debt Noncurrent | 490 | 549 | 549 | 570 | 569 | 554 | 549 | 561 | 524 | 521 | 493 | 477 | |||||
Liabilities | 1,063 | 1,041 | 1,032 | 1,051 | 1,061 | 1,049 | 1,055 | 1,082 | 1,060 | 1,066 | 1,060 | 1,010 | |||||
Temporary Equity Carrying Amount Including Portion… | 97 | 88 | 87 | 84 | 79 | 78 | 76 | 75 | 83 | 85 | 86 | 96 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -105 | -105 | -103 | -103 | -103 | -103 | -102 | -102 | -102 | -92 | -90 | -87 | |||||
Additional Paid In Capital Common Stock | 223 | 222 | 220 | 219 | 217 | 214 | 213 | 211 | 210 | 208 | 206 | 204 | |||||
Retained Earnings Accumulated Deficit | 464 | 301 | 312 | 325 | 333 | 351 | 368 | 373 | 409 | 405 | 417 | 420 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 17 | 16 | 15 | 11 | 12 | 11 | 11 | 9 | 10 | 10 | 8 | 8 | |||||
Stockholders Equity | 719 | 546 | 554 | 452 | 459 | 581 | 595 | 491 | 629 | 530 | 541 | 546 | |||||
Minority Interest | 121 | 112 | 110 | 111 | 109 | 107 | 106 | 103 | 102 | 99 | 97 | 99 | |||||
Liabilities And Stockholders Equity | 1,880 | 1,675 | 1,673 | 1,699 | 1,707 | 1,707 | 1,727 | 1,751 | 1,772 | 1,779 | 1,784 | 1,751 | |||||
Allowance For Doubtful Accounts Receivable Current | 17 | 17 | 16 | 15 | 14 | 14 | 15 | 15 | 16 | 17 | 16 | 17 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 16 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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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 | -3.88% | -6.41% | -10.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.12% | 16.26% | 13.00% | 6.92% | 2.99% | -1.55% | 8.79% | 14.25% | 24.37% | 3.10% | 2.98% | -0.12% |
| 2024 | -1.82% | -7.04% | 12.37% | 5.77% | 30.28% | 23.59% | -6.70% | -17.17% | -21.66% | -24.09% | -31.52% | -30.39% |
| 2023 | - | - | - | - | - | - | -4.15% | 20.41% | 16.71% | -10.00% | -31.24% | -22.59% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.63 | 1.21 | 1.25 | 1.26 | 1.22 | 1.16 | 1.16 | 1.21 | 1.10 | 1.06 | 0.96 | 1.02 | |||||
| Quick Ratio | 1.42 | 0.96 | 1.00 | 0.98 | 0.97 | 0.89 | 0.87 | 0.93 | 0.83 | 0.79 | 0.71 | 0.73 | |||||
| Working Capital | 209.47M | 58.23M | 64.78M | 67.43M | 58.73M | 42.04M | 41.85M | 57.18M | 27.01M | 16.11M | -11.92M | 4.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.48 | 1.91 | 1.86 | 2.32 | 2.31 | 1.81 | 1.77 | 2.20 | 1.69 | 2.01 | 1.66 | 1.85 | |||||
| Interest Coverage TTM | 6.24 | 0.81 | 0.59 | 0.43 | -0.53 | -0.05 | -0.02 | -0.13 | 0.82 | 0.38 | 0.31 | 0.38 | |||||
| Debt Ratio | 0.57 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.60 | 0.60 | 0.59 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | |||||
| Days Sales Outstanding TTM | 42.96 | 42.92 | 41.21 | 42.84 | 47.74 | 56.67 | 42.99 | 49.18 | 47.43 | 53.31 | 41.86 | 44.80 | |||||
| Receivables Turnover TTM | 8.50 | 8.50 | 8.86 | 8.52 | 7.65 | 6.44 | 8.49 | 7.42 | 7.70 | 6.85 | 8.72 | 8.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.35 | -1.08 | -1.38 | -0.70 | -3.11 | -1.92 | -1.74 | -2.55 | -0.62 | -1.24 | -1.20 | -0.70 | |||||
| Free Cash Flow Per Share TTM | 2.69 | 2.46 | 2.89 | 2.79 | 2.55 | 3.00 | 1.15 | -0.18 | -1.70 | -1.94 | -3.31 | -4.06 | |||||
| Dividend Per Share TTM | 1.09 | 1.06 | 1.03 | 0.99 | 0.95 | 0.96 | 0.96 | 0.95 | 0.92 | 0.88 | 0.85 | 0.81 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 99.39% | 99.28% | 56.92% | 56.76% | 57.03% | 57.17% | 57.50% | 57.97% | 57.93% | 58.05% | 48.70% | |||||
| Operating Profit Margin TTM | 37.73% | 5.12% | 3.91% | 2.95% | -3.72% | -0.37% | -0.11% | -0.83% | 5.13% | 2.24% | 1.73% | 1.93% | |||||
| Net Profit Margin TTM | 21.80% | -2.26% | -2.89% | -1.47% | -6.57% | -4.02% | -3.63% | -5.15% | -1.25% | -2.51% | -2.46% | -1.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.02% | 1.29% | -0.15% | -3.10% | -5.33% | -5.46% | -4.35% | -1.03% | 1.83% | 3.21% | 5.03% | 4.71% | |||||
| Net Income Growth (1Y) | -438.36% | -43.24% | -20.46% | -72.25% | 396.90% | 51.39% | 40.92% | 254.15% | -4.17% | 81.29% | 232.22% | -64.71% | |||||
| EPS Growth (1Y) | -434.82% | -43.80% | -20.40% | -72.51% | 397.91% | 54.45% | 44.31% | 265.57% | -1.25% | 85.18% | 235.55% | -64.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.55 | -24.97 | -16.17 | -20.70 | -4.97 | -9.89 | -8.95 | -11.57 | -33.04 | -22.69 | -28.77 | -39.97 | |||||
| P/B TTM | 0.57 | 0.75 | 0.61 | 0.49 | 0.51 | 0.49 | 0.40 | 0.91 | 0.50 | 0.82 | 0.85 | 0.80 | |||||
| P/S TTM | 0.56 | 0.56 | 0.47 | 0.31 | 0.33 | 0.40 | 0.32 | 0.60 | 0.41 | 0.57 | 0.71 | 0.58 | |||||
| Market Cap | 407.52M | 411.65M | 339.92M | 221.13M | 235.19M | 287.31M | 236.63M | 445.26M | 314.52M | 435.21M | 539.54M | 434.48M | |||||
| Enterprise Value | 588.94M | 858.32M | 787.93M | 681.10M | 705.28M | 752.44M | 704.75M | 897.41M | 782.10M | 907.28M | 994.24M | 859.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 41.37M | 37.60M | 43.91M | 42.55M | 38.79M | 45.45M | 17.54M | -2.76M | -25.96M | -29.92M | -51.67M | -63.39M | |||||
| Net Debt | 181.41M | 446.67M | 448.01M | 459.97M | 470.08M | 465.13M | 468.11M | 452.14M | 467.58M | 472.07M | 454.70M | 425.29M | |||||
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) | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ATN International, Inc. (ATNI) — SEC Financial Statements & Analysis
ATN International, Inc. (ATNI) is a telephone communications (no radiotelephone) company, incorporated in DE. ATN International, Inc. trades on Nasdaq as: ATNI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ATN International, Inc. reported a 2.02% year-over-year revenue growth, a Gross Profit Margin of 99.39% (TTM), a Debt-to-Equity ratio of 1.48x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 0.57x (TTM), at a market cap of $407.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.02%
- Gross Profit Margin TTM
- 99.39%
- Debt To Equity
- 1.48x
- P/S TTM
- 0.56x
- P/B TTM
- 0.57x
- Market Cap
- $407.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ATN International, Inc. in?
ATN International, Inc. (ATNI) operates in the Telephone Communications (No Radiotelephone) industry.
What is ATNI's market cap?
ATN International, Inc. (ATNI) has a market capitalization of $407.52M as of 2026-06-30.
What is ATNI's P/E ratio?
ATN International, Inc. (ATNI)'s trailing twelve month P/E ratio is 2.55x as of 2026-06-30.
What exchange does ATNI trade on?
ATN International, Inc. (ATNI) trades on the Nasdaq.
Where is ATN International, Inc. incorporated?
ATN International, Inc. is incorporated in DE.