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Anterix Inc. (ATEX)
NASDAQ:ATEX
US Market
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Anterix (ATEX) Financial Statements

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Anterix Financial Overview

Anterix's market cap is currently $408.50M. The company's EPS TTM is $0.49; its P/E ratio is ―; Anterix is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.03M$ 4.19M$ 1.92M$ 1.08M$ 921.00K
Gross Profit$ 6.03M$ 4.19M$ 1.91M$ 1.08M$ -685.00K
Operating Income$ -11.71M$ -10.12M$ -54.85M$ -47.95M$ -54.81M
EBITDA$ -48.48M$ -51.62M$ -53.43M$ -46.50M$ -47.27M
Net Income$ -11.37M$ -9.13M$ -16.32M$ -37.52M$ -54.43M
Balance Sheet
Cash & Short-Term Investments$ 47.37M$ 60.58M$ 43.18M$ 105.62M$ 117.54M
Total Assets$ 333.10M$ 324.89M$ 278.56M$ 278.04M$ 253.06M
Total Debt$ 5.39M$ 5.30M$ 4.65M$ 5.69M$ 7.07M
Net Debt$ -41.98M$ -55.28M$ -38.53M$ -99.94M$ -110.47M
Total Liabilities$ 176.50M$ 163.86M$ 98.77M$ 91.75M$ 40.55M
Stockholders' Equity$ 156.60M$ 161.03M$ 179.79M$ 186.30M$ 212.51M
Cash Flow
Free Cash Flow$ -47.45M$ 24.66M$ -54.38M$ -9.50M$ -24.13M
Operating Cash Flow$ -29.26M$ 41.99M$ -27.25M$ 17.91M$ -9.96M
Investing Cash Flow$ 22.75M$ 8.09M$ -27.13M$ -27.41M$ -14.17M
Financing Cash Flow$ -6.59M$ -25.14M$ -8.06M$ -2.42M$ 4.22M
Currency in USD

Anterix Earnings and Revenue History

Anterix Debt to Assets

Anterix Cash Flow

Anterix Forecast EPS vs Actual EPS

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