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Anterix Inc. (ATEX)
NASDAQ:ATEX
Holding ATEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55M | $ 1.52M | $ 1.26M | $ 1.27M | $ 1.05M |
| Gross Profit | $ 1.55M | $ 1.52M | $ 8.62M | $ 1.24M | $ -6.28M |
| EBIT | $ -12.54M | $ -14.30M | $ -12.49M | $ -12.80M | $ -13.52M |
| EBITDA | $ -12.38M | $ -14.12M | $ -12.30M | $ -12.60M | $ -13.31M |
| Net Income Common Stockholders | $ -12.77M | $ -15.62M | $ -9.41M | $ 328.00K | $ 2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.13M | $ 51.72M | $ 65.49M | $ 62.03M | $ 48.53M |
| Total Assets | $ 317.24M | $ 321.14M | $ 324.89M | $ 320.88M | $ 279.88M |
| Total Debt | $ 5.65M | $ 5.26M | $ 5.30M | $ 5.59M | $ 3.89M |
| Net Debt | $ -37.48M | $ -46.45M | $ -60.19M | $ -56.45M | $ -44.65M |
| Total Liabilities | $ 178.17M | $ 167.44M | $ 158.95M | $ 148.62M | $ 103.78M |
| Stockholders Equity | $ 139.06M | $ 148.78M | $ 161.03M | $ 172.26M | $ 176.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.19M | $ -7.76M | $ 3.88M | $ 28.85M | $ 5.33M |
| Operating Cash Flow | $ -2.65M | $ -2.36M | $ 6.14M | $ 33.64M | $ 10.42M |
| Investing Cash Flow | $ -5.54M | $ -5.40M | $ -2.26M | $ -4.54M | $ 20.08M |
| Financing Cash Flow | $ -362.00K | $ -1.07M | $ -5.30M | $ -8.09M | $ -11.01M |