Anterix Inc (ATEX)

Name: Anterix Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$6.6M

Operating Margin

N/A

Free Cash Flow

-$47.4M

Debt / Assets

53.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Anterix Inc (ATEX).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	0	1,552,000	1,418,000	1,389,000
Cost of Revenue	0	0	0	0
Gross Profit	0	1,552,000	1,418,000	1,389,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	8,656,000	9,847,000	11,942,000	10,814,000
Operating Expenses	11,768,000	-59,123,000	-21,063,000	-8,007,000
Operating Income	-9,061,000	60,675,000	22,481,000	9,396,000
Interest Expense	0	0	0	0
Income Before Tax	-8,653,000	61,054,000	22,923,000	9,882,000
Income Tax Expense	-2,052,000	7,518,000	-2,257,000	674,000
Net Income	-6,601,000	53,536,000	25,180,000	9,208,000
Per Share
EPS	-0.35	2.86	1.35	0.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Anterix Inc (ATEX).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	6,031,000	4,191,000	1,919,000	1,084,000	921,000
Cost of Revenue	0	0	5,000	5,000	1,606,000
Gross Profit	6,031,000	4,191,000	1,914,000	1,079,000	-685,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	48,781,000	50,116,000	50,910,000	43,986,000	42,179,000
Operating Expenses	17,745,000	14,313,000	56,769,000	49,029,000	50,055,000
Operating Income	-11,714,000	-10,122,000	-54,850,000	-47,950,000	-54,809,000
Interest Expense	0	0	0	56,000	0
Income Before Tax	-9,480,000	-7,515,000	-15,055,000	-36,536,000	-54,310,000
Income Tax Expense	1,892,000	1,613,000	1,262,000	983,000	124,000
Net Income	-11,372,000	-9,128,000	-16,317,000	-37,519,000	-54,434,000
Per Share
EPS	-0.61	-0.49	-0.87	-2.07	-3.13
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Anterix Inc (ATEX).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	47,374,000	60,578,000	43,182,000	105,624,000
Short Term Investments	0	0	0	0
Net Receivables	10,033,000	8,521,000	418,000	238,000
Inventory	0	0	-418,000	-238,000
Total Current Assets	60,755,000	73,011,000	59,459,000	115,771,000
Property Plant Equipment	6,131,000	6,494,000	6,977,000	6,996,000
Goodwill and Intangibles	228,983,000	216,743,000	202,044,000	151,169,000
Total Assets	333,104,000	324,894,000	278,558,000	278,044,000
Liabilities
Account Payables	1,130,000	696,000	755,000	6,526,000
Short Term Debt	1,643,000	4,768,000	1,725,000	1,512,000
Total Current Liabilities	27,201,000	17,951,000	31,900,000	9,636,000
Long Term Debt	3,747,000	3,446,000	2,922,000	4,177,000
Total Liabilities	176,503,000	163,862,000	98,765,000	91,746,000
Shareholders Equity
Retained Earnings	-391,943,000	-372,173,000	-338,369,000	-313,829,000
Total Shareholders Equity	156,601,000	161,032,000	179,793,000	186,298,000

Balance sheet annual history for Anterix Inc (ATEX).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	47,374,000	60,578,000	43,182,000	105,624,000	117,538,000
Short Term Investments	0	0	0	0	0
Net Receivables	10,033,000	8,521,000	418,000	238,000	4,000
Inventory	0	0	-418,000	-238,000	0
Total Current Assets	60,755,000	73,011,000	59,459,000	115,771,000	121,050,000
Property Plant Equipment	6,131,000	6,494,000	6,977,000	6,996,000	8,674,000
Goodwill and Intangibles	228,983,000	216,743,000	202,044,000	151,169,000	122,117,000
Total Assets	333,104,000	324,894,000	278,558,000	278,044,000	253,055,000
Liabilities
Account Payables	1,130,000	696,000	755,000	6,526,000	500,000
Short Term Debt	1,643,000	4,768,000	1,725,000	1,512,000	1,470,000
Total Current Liabilities	27,201,000	17,951,000	31,900,000	9,636,000	8,615,000
Long Term Debt	3,747,000	3,446,000	2,922,000	4,177,000	5,601,000
Total Liabilities	176,503,000	163,862,000	98,765,000	91,746,000	40,547,000
Shareholders Equity
Retained Earnings	-391,943,000	-372,173,000	-338,369,000	-313,829,000	-260,348,000
Total Shareholders Equity	156,601,000	161,032,000	179,793,000	186,298,000	212,508,000

Cash flow quarterly history for Anterix Inc (ATEX).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-11,372,000	-9,128,000	-16,317,000	-37,519,000
Depreciation & Amortization	548,000	844,000	1,420,000	1,450,000
Stock Based Compensation	13,531,000	15,507,000	17,874,000	13,625,000
Change in Working Capital	7,138,000	74,761,000	6,914,000	50,476,000
Operating Cash Flow	-29,263,000	41,993,000	-27,250,000	17,913,000
Investing Activities
Capital Expenditure	-18,182,000	-17,338,000	-27,130,000	-27,411,000
Investments	-87,000	-307,000	-27,130,000	-27,411,000
Investing Cash Flow	22,753,000	8,089,000	-27,130,000	-27,411,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-8,398,000	-24,676,000	-9,788,000	-958,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-6,590,000	-25,140,000	-8,062,000	-2,416,000
Summary
Free Cash Flow	-47,445,000	24,655,000	-54,380,000	-9,498,000
Net Change in Cash	-13,100,000	24,942,000	-62,442,000	-11,914,000

Cash flow annual history for Anterix Inc (ATEX).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-11,372,000	-9,128,000	-16,317,000	-37,519,000	-54,434,000
Depreciation & Amortization	548,000	844,000	1,420,000	1,450,000	3,533,000
Stock Based Compensation	13,531,000	15,507,000	17,874,000	13,625,000	15,925,000
Change in Working Capital	7,138,000	74,761,000	6,914,000	50,476,000	20,850,000
Operating Cash Flow	-29,263,000	41,993,000	-27,250,000	17,913,000	-9,959,000
Investing Activities
Capital Expenditure	-18,182,000	-17,338,000	-27,130,000	-27,411,000	-14,174,000
Investments	-87,000	-307,000	-27,130,000	-27,411,000	-230,000
Investing Cash Flow	22,753,000	8,089,000	-27,130,000	-27,411,000	-14,174,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-8,398,000	-24,676,000	-9,788,000	-958,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-6,590,000	-25,140,000	-8,062,000	-2,416,000	4,218,000
Summary
Free Cash Flow	-47,445,000	24,655,000	-54,380,000	-9,498,000	-24,133,000
Net Change in Cash	-13,100,000	24,942,000	-62,442,000	-11,914,000	-19,915,000