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Anterix Inc. (ATEX)
NASDAQ:ATEX
Holding ATEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52M | $ 1.26M | $ 1.27M | $ 1.05M | $ 608.00K |
| Gross Profit | $ 1.52M | $ 8.62M | $ 1.24M | $ -6.28M | $ 608.00K |
| EBIT | $ -14.30M | $ -12.49M | $ -12.80M | $ 2.72M | $ -2.36M |
| EBITDA | $ -14.12M | $ -12.30M | $ -12.60M | $ 3.19M | $ -1.83M |
| Net Income Common Stockholders | $ -15.62M | $ -9.41M | $ 328.00K | $ -29.62M | $ -2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.72M | $ 65.49M | $ 62.03M | $ 48.53M | $ 29.03M |
| Total Assets | $ 321.14M | $ 329.81M | $ 320.88M | $ 279.88M | $ 279.33M |
| Total Debt | $ 5.26M | $ 5.30M | $ 5.59M | $ 3.89M | $ 4.26M |
| Net Debt | $ -46.45M | $ -60.19M | $ -56.45M | $ -44.65M | $ -24.77M |
| Total Liabilities | $ 167.44M | $ 158.95M | $ 148.62M | $ 103.78M | $ 98.08M |
| Stockholders Equity | $ 148.78M | $ 161.03M | $ 172.26M | $ 176.10M | $ 181.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.76M | $ 3.88M | $ 29.10M | $ 30.52M | $ -13.42M |
| Operating Cash Flow | $ -2.36M | $ 6.14M | $ 33.64M | $ 10.44M | $ -8.22M |
| Investing Cash Flow | $ -5.40M | $ -2.26M | $ -4.54M | $ 20.08M | $ -5.20M |
| Financing Cash Flow | $ -1.07M | $ -5.30M | $ -8.09M | $ -11.01M | $ -745.00K |