Anterix (ATEX) Financial Statements

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Anterix Financial Overview

Anterix's market cap is currently $1.40B. The company's EPS TTM is $4.85; its P/E ratio is 15.43; Anterix is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 6.50M	$ 6.03M	$ 4.19M	$ 1.92M	$ 1.08M
Gross Profit	$ 6.04M	$ 6.03M	$ 4.19M	$ 1.92M	$ 1.08M
Operating Income	$ -41.63M	$ -11.71M	$ -10.12M	$ -16.46M	$ -36.85M
EBITDA	$ -41.16M	$ -48.48M	$ -51.62M	$ -53.43M	$ -46.50M
Net Income	$ 90.64M	$ -11.37M	$ -9.13M	$ -16.32M	$ -37.52M
Balance Sheet
Cash & Short-Term Investments	$ 98.53M	$ 47.37M	$ 60.58M	$ 43.18M	$ 105.62M
Total Assets	$ 465.21M	$ 333.10M	$ 324.89M	$ 278.56M	$ 287.98M
Total Debt	$ 4.42M	$ 5.39M	$ 8.21M	$ 4.65M	$ 5.69M
Net Debt	$ -94.11M	$ -41.98M	$ -52.36M	$ -38.53M	$ -99.94M
Total Liabilities	$ 202.89M	$ 176.50M	$ 163.86M	$ 98.77M	$ 101.68M
Stockholders' Equity	$ 262.32M	$ 156.60M	$ 161.03M	$ 179.79M	$ 186.30M
Cash Flow
Free Cash Flow	$ 5.48M	$ -47.45M	$ 24.66M	$ -54.38M	$ -9.50M
Operating Cash Flow	$ 5.51M	$ -29.26M	$ 41.99M	$ -27.25M	$ 17.91M
Investing Cash Flow	$ 40.53M	$ 22.75M	$ 8.09M	$ -27.13M	$ -27.41M
Financing Cash Flow	$ 3.59M	$ -6.59M	$ -25.14M	$ -8.06M	$ -2.42M

Currency in USD

Anterix Earnings and Revenue History

Income Statement >

Anterix Debt to Assets

Balance Sheet >

Anterix Cash Flow

Cash Flow >

Anterix Forecast EPS vs Actual EPS

Earnings >