ATN International Inc (ATNI)

Name: ATN International Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$179M

Net Income

-$8.9M

Operating Margin

1.5%

Free Cash Flow

$43.9M

Debt / Assets

61.7%

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

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Income statement quarterly history for ATN International Inc (ATNI).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	179,294,000	180,548,000	178,451,000	183,281,000
Cost of Revenue	1,501,000	1,278,000	79,178,000	114,453,000
Gross Profit	177,793,000	179,270,000	99,273,000	106,331,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	57,133,000	58,005,000	55,432,000	60,442,000
Operating Expenses	175,126,000	170,597,000	137,631,000	60,442,000
Operating Income	2,667,000	8,673,000	-38,358,000	8,386,000
Interest Expense	11,950,000	12,996,000	12,695,000	12,337,000
Income Before Tax	-11,579,000	-4,692,000	-51,486,000	11,541,000
Income Tax Expense	-192,000	-8,901,000	-12,035,000	204,000
Net Income	-8,928,000	3,571,000	-32,691,000	9,003,000
Per Share
EPS	-0.69	-0.31	-2.26	0.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ATN International Inc (ATNI).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	727,976,000	729,075,000	762,216,000	725,745,000	602,707,000
Cost of Revenue	456,276,000	316,122,000	330,068,000	328,659,000	285,377,000
Gross Profit	271,699,000	412,953,000	432,148,000	397,086,000	317,330,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	213,050,000	237,106,000	251,232,000	231,804,000	188,283,000
Operating Expenses	228,083,000	413,748,000	418,973,000	379,957,000	298,789,000
Operating Income	43,616,000	-795,000	26,240,000	21,374,000	-15,026,000
Interest Expense	47,822,000	49,548,000	42,686,000	20,243,000	9,482,000
Income Before Tax	-27,754,000	-50,966,000	-27,539,000	-8,056,000	-22,687,000
Income Tax Expense	-4,231,000	-19,114,000	-8,785,000	-473,000	-1,878,000
Net Income	-14,906,000	-26,429,000	-14,538,000	-7,583,000	-22,108,000
Per Share
EPS	-0.98	-1.74	-1.25	-0.48	-1.52
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ATN International Inc (ATNI).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	117,154,000	73,393,000	49,225,000	54,660,000
Short Term Investments	0	300,000	300,000	300,000
Net Receivables	8,783,000	142,216,000	149,481,000	5,803,000
Inventory	0	15,191,000	19,133,000	17,902,000
Total Current Assets	327,876,000	309,161,000	281,272,000	229,688,000
Property Plant Equipment	1,089,925,000	1,139,620,000	1,179,994,000	1,164,656,000
Goodwill and Intangibles	12,284,000	130,144,000	173,008,000	185,794,000
Total Assets	1,673,254,000	1,727,103,000	1,783,714,000	1,707,869,000
Liabilities
Account Payables	0	178,172,000	182,069,000	155,224,000
Short Term Debt	36,271,000	32,445,000	46,564,000	27,702,000
Total Current Liabilities	260,849,000	267,314,000	293,194,000	233,180,000
Long Term Debt	657,682,000	662,802,000	608,459,000	538,321,000
Total Liabilities	1,032,454,000	1,055,349,000	1,059,993,999	938,571,000
Shareholders Equity
Retained Earnings	312,407,000	368,191,000	417,282,000	449,806,000
Total Shareholders Equity	444,292,000	489,493,000	541,073,000	580,814,000

Balance sheet annual history for ATN International Inc (ATNI).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	117,154,000	73,393,000	49,225,000	54,660,000	79,601,000
Short Term Investments	0	300,000	300,000	300,000	0
Net Receivables	8,783,000	142,216,000	149,481,000	5,803,000	4,145,000
Inventory	0	15,191,000	19,133,000	17,902,000	0
Total Current Assets	327,876,000	309,161,000	281,272,000	229,688,000	232,617,000
Property Plant Equipment	1,089,925,000	1,139,620,000	1,179,994,000	1,164,656,000	1,062,052,000
Goodwill and Intangibles	12,284,000	130,144,000	173,008,000	185,794,000	198,164,000
Total Assets	1,673,254,000	1,727,103,000	1,783,714,000	1,707,869,000	1,608,604,000
Liabilities
Account Payables	0	178,172,000	182,069,000	155,224,000	0
Short Term Debt	36,271,000	32,445,000	46,564,000	27,702,000	25,486,000
Total Current Liabilities	260,849,000	267,314,000	293,194,000	233,180,000	220,944,000
Long Term Debt	657,682,000	662,802,000	608,459,000	538,321,000	448,978,000
Total Liabilities	1,032,454,000	1,055,349,000	1,059,993,999	938,571,000	833,415,000
Shareholders Equity
Retained Earnings	312,407,000	368,191,000	417,282,000	449,806,000	505,606,000
Total Shareholders Equity	444,292,000	489,493,000	541,073,000	580,814,000	601,250,000

Cash flow quarterly history for ATN International Inc (ATNI).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-14,906,000	-31,852,000	-14,538,000	-7,583,000
Depreciation & Amortization	137,884,000	146,242,000	154,263,000	148,153,000
Stock Based Compensation	8,543,000	8,237,000	8,535,000	7,406,000
Change in Working Capital	1,405,000	-12,875,000	-20,966,000	-46,777,000
Operating Cash Flow	133,935,000	127,916,000	111,632,000	102,912,000
Investing Activities
Capital Expenditure	-90,022,000	-110,948,000	-163,297,000	-161,182,000
Investments	-90,022,000	-110,948,000	-163,297,000	-161,182,000
Investing Cash Flow	-86,827,000	-103,750,000	-167,973,000	-167,245,000
Financing Activities
Debt Repayment	-1,587,000	40,519,000	-92,469,000	-83,501,000
Common Stock Issued/Repurchased	-770,000	-10,000,000	-16,472,001	-1,169,000
Dividends Paid	-15,671,000	-14,674,000	-13,178,000	-10,708,000
Financing Cash Flow	-19,048,000	2,911,000	58,780,000	43,364,000
Summary
Free Cash Flow	43,913,000	16,968,000	-51,665,000	-58,270,000
Net Change in Cash	27,910,000	27,077,000	2,439,000	-20,969,000

Cash flow annual history for ATN International Inc (ATNI).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-14,906,000	-31,852,000	-14,538,000	-7,583,000	-22,108,000
Depreciation & Amortization	137,884,000	146,242,000	154,263,000	148,153,000	110,506,000
Stock Based Compensation	8,543,000	8,237,000	8,535,000	7,406,000	6,581,000
Change in Working Capital	1,405,000	-12,875,000	-20,966,000	-46,777,000	-38,594,000
Operating Cash Flow	133,935,000	127,916,000	111,632,000	102,912,000	80,548,000
Investing Activities
Capital Expenditure	-90,022,000	-110,948,000	-163,297,000	-161,182,000	-106,142,000
Investments	-90,022,000	-110,948,000	-163,297,000	-161,182,000	0
Investing Cash Flow	-86,827,000	-103,750,000	-167,973,000	-167,245,000	-426,579,000
Financing Activities
Debt Repayment	-1,587,000	40,519,000	-92,469,000	-83,501,000	-44,086,000
Common Stock Issued/Repurchased	-770,000	-10,000,000	-16,472,001	-1,169,000	-1,713,000
Dividends Paid	-15,671,000	-14,674,000	-13,178,000	-10,708,000	-10,813,000
Financing Cash Flow	-19,048,000	2,911,000	58,780,000	43,364,000	321,731,000
Summary
Free Cash Flow	43,913,000	16,968,000	-51,665,000	-58,270,000	-25,594,000
Net Change in Cash	27,910,000	27,077,000	2,439,000	-20,969,000	-24,300,000