20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Anterix Inc. - (ATEX) operates in the NASDAQ industry and is headquartered in Woodland Park, United States with about 63 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-03-31, ATEX reported $7M in revenue and $91M in net income.
Anterix Inc. operates as holder of licensed 900 MHz spectrum with coverage spanning the contiguous to utility and critical infrastructure enterprise customers in the United States, Hawaii, Alaska, and Puerto Rico.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7M | $7M | $6M | $4M | $2M | $1M | $1M | $2M | $6M | $6M | $5M | $4M | $3M | $4M | $3M |
| Gross Profit | $7M | $6M | $6M | $4M | $2M | $1M | ($1M) | ($1M) | ($1M) | ($2M) | ($2M) | $0M | $2M | $2M | $2M |
| Gross Margin % | 100.0% | 92.9% | 100.0% | 100.0% | 100.0% | 99.5% | -74.4% | -81.1% | -15.2% | -24.3% | -47.2% | 2.1% | 66.5% | 68.2% | 70.1% |
| Operating Income (EBIT) | $71M | ($42M) | ($12M) | ($10M) | ($16M) | ($37M) | ($55M) | ($38M) | ($43M) | ($32M) | ($33M) | ($22M) | ($14M) | ($1M) | ($1M) |
| Operating Margin % | 1011.3% | -640.4% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2399.8% | -657.7% | -499.2% | -684.8% | -618.9% | -446.6% | -25.0% | -36.8% |
| Net Income | $66M | $91M | ($11M) | ($9M) | ($16M) | ($38M) | ($54M) | ($38M) | ($42M) | ($31M) | ($39M) | ($22M) | ($15M) | ($1M) | ($1M) |
| Net Margin % | 933.0% | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | -646.1% | -481.9% | -818.6% | -616.0% | -463.9% | -34.2% | -44.9% |
| EBITDA | $2M | ($41M) | ($48M) | ($52M) | ($53M) | ($46M) | ($47M) | ($34M) | ($30M) | ($28M) | ($30M) | ($21M) | ($14M) | ($1M) | ($1M) |
| Earnings Per Share (EPS) | $3.50 | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | $-2.88 | $-2.12 | $-2.72 | $-1.54 | $-1.46 | $-0.13 | $-0.14 |
| Shares Outstanding (M) | 20M | 19M | 19M | 19M | 19M | 18M | 17M | 16M | 15M | 14M | 14M | 14M | 10M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M |
| Gross Profit | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M |
| Gross Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $0M | $20M | ($9M) | $61M | $22M | $9M | $7M | ($13M) |
| Operating Margin % | -12.6% | 1013.0% | -576.0% | 3909.5% | 1585.4% | 676.5% | 449.0% | -846.6% |
| Net Income | $0M | $19M | ($7M) | $54M | $25M | $9M | $8M | ($13M) |
| Net Margin % | 12.3% | 945.9% | -419.6% | 3449.5% | 1775.7% | 662.9% | 492.3% | -823.1% |
| EBITDA | $1M | $20M | ($10M) | ($10M) | ($12M) | ($11M) | ($10M) | ($12M) |
| Earnings Per Share (EPS) | $0.01 | $0.98 | $-0.35 | $2.86 | $1.35 | $0.49 | $0.41 | $-0.69 |
| Shares Outstanding (M) | 20M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11M | $6M | ($29M) | $42M | ($27M) | $18M | ($10M) | ($31M) | ($23M) | ($22M) | ($27M) | ($20M) | $4M | ($1M) | ($1M) |
| Capital Expenditures (CapEx) | $30M | $0M | $18M | $17M | $27M | $27M | $14M | $4M | $2M | $3M | $2M | $11M | $97M | $0M | $0M |
| Free Cash Flow (FCF) | ($20M) | $5M | ($47M) | $25M | ($54M) | ($9M) | ($24M) | ($35M) | ($25M) | ($25M) | ($29M) | ($31M) | ($92M) | ($1M) | ($1M) |
| FCF Margin % | -278.9% | 84.3% | -786.7% | 588.3% | -2833.8% | -876.2% | -2620.3% | -2262.3% | -380.9% | -391.3% | -606.6% | -873.5% | -2913.1% | -24.1% | -29.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2M | $16M | ($8M) | $1M | ($3M) | ($17M) | ($8M) | ($3M) |
| Capital Expenditures (CapEx) | $0M | $13M | $4M | $13M | $4M | $6M | $5M | $6M |
| Free Cash Flow (FCF) | $2M | $2M | ($12M) | ($12M) | ($7M) | ($22M) | ($13M) | ($8M) |
| FCF Margin % | 102.6% | 121.0% | -778.0% | -758.8% | -501.1% | -1589.3% | -839.1% | -528.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $498M | $465M | $333M | $325M | $279M | $288M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | $1M | $1M |
| Cash & Cash Equivalents | $116M | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | $0M | $0M |
| Total Liabilities | $212M | $203M | $177M | $164M | $99M | $102M | $41M | $22M | $16M | $18M | $18M | $12M | $14M | $5M | $4M |
| Total Debt (Short + Long-Term) | $1M | $1M | $2M | $5M | $2M | $2M | $1M | $2M | $0M | $0M | $0M | $1M | $2M | $0M | $0M |
| Total Shareholders' Equity | $286M | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $202M | $228M | $262M | $214M | ($4M) | ($3M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ATEX viewer.
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