Anterix Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:23:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -29.35M | 41.69M | -29.38M | 16.86M | -10.19M | -28.29M |
| EBITDA | -11.17M | -9.28M | -15.04M | -35.40M | -51.28M | -33.94M |
| Working Capital | 33.55M | 55.06M | 27.56M | 106.14M | 112.44M | 133.33M |
| Net Debt | -41.98M | -55.28M | -38.53M | -99.94M | -110.47M | -128.71M |
| Gross Margin | — | — | 100.00% | 99.54% | -74.38% | -81.14% |
| Operating Margin | -194.23% | -241.52% | -857.79% | -3399.26% | -5951.03% | -2399.81% |
| Net Margin | -188.56% | -217.80% | -850.29% | -3461.16% | -5910.31% | -2406.52% |
| Return on Equity (ROE) | -7.26% | -5.67% | -9.08% | -20.14% | -25.61% | -15.36% |
| Return on Assets (ROA) | -3.41% | -2.81% | -5.86% | -13.49% | -21.51% | -14.08% |
| Current Ratio | 2.23× | 4.07× | 1.86× | 12.01× | 14.05× | 16.11× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.03× | 0.03× | 0.04× |
| Effective Tax Rate | -19.96% | -21.46% | -8.38% | -2.69% | -0.23% | -6.82% |
| Cash Conversion Ratio | 2.57× | -4.60× | 1.67× | -0.48× | 0.18× | 0.74× |
| Accruals Ratio | 0.05× | -0.16× | 0.04× | -0.20× | -0.18× | -0.04× |
| SBC % of Revenue | 224.36% | 370.01% | 931.42% | 1256.92% | 1729.10% | 372.51% |
| CapEx Coverage | -336.36× | 136.78× | -12.82× | 17.01× | -43.30× | -59.96× |
| Free Cash Flow Per Share | $-1.58 | $2.22 | $-1.56 | $0.93 | $-0.59 | $-1.72 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 6.03M | 4.19M | 1.92M | 1.08M | 921.00K | 1.56M |
| Cost of Revenue | — | — | 0 | 5.00K | 1.61M | 2.83M |
| Research and Development Expense | 5.74M | 5.70M | 4.44M | 3.59M | 4.34M | 2.95M |
| Operating Income (Loss) | -11.71M | -10.12M | -16.46M | -36.85M | -54.81M | -37.53M |
| Income Tax Expense (Benefit) | 1.89M | 1.61M | 1.26M | 983.00K | 124.00K | 2.40M |
| Net Income (Loss) Attributable to Parent | -11.37M | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M |
| Earnings Per Share, Basic | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 |
| Weighted Average Number of Shares Outstanding, Basic | 18.56M | 18.77M | 18.84M | 18.14M | 17.41M | 16.42M |
| Earnings Per Share, Diluted | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.56M | 18.77M | 18.84M | 18.14M | 17.41M | 16.42M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.37M | 60.58M | 43.18M | 105.62M | 117.54M | 137.45M |
| Assets, Current | 60.76M | 73.01M | 59.46M | 115.77M | 121.05M | 142.15M |
| Assets | 333.10M | 324.89M | 278.56M | 278.04M | 253.06M | 267.40M |
| Liabilities, Current | 27.20M | 17.95M | 31.90M | 9.64M | 8.62M | 8.82M |
| Liabilities | 176.50M | 163.86M | 98.77M | 91.75M | 40.55M | 22.33M |
| Stockholders' Equity Attributable to Parent | 156.60M | 161.03M | 179.79M | 186.30M | 212.51M | 245.07M |
| Common Stock, Shares, Outstanding | 18.61M | 18.45M | 18.92M | 18.38M | 17.67M | 17.18M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.26M | 41.99M | -27.25M | 17.91M | -9.96M | -27.82M |
| Payments to Acquire Property, Plant, and Equipment | 87.00K | 307.00K | 2.13M | 1.05M | 230.00K | 464.00K |
| Net Cash Provided by (Used in) Investing Activities | 22.75M | 8.09M | -27.13M | -27.41M | -14.17M | -7.56M |
| Payments for Repurchase of Common Stock | 8.40M | 24.68M | 8.22M | 14.96M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -6.59M | -25.14M | -8.06M | -2.42M | 4.22M | 96.11M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.02M | -1.74M | — | -16.60M | -12.75M | -5.05M |
| EBITDA | — | — | 22.61M | 9.47M | — | — |
| Working Capital | 14.05M | 24.18M | 19.41M | 33.55M | 15.88M | 40.97M |
| Net Debt | -24.89M | -34.34M | -36.23M | -41.98M | -23.44M | -37.48M |
| Operating Margin | -576.03% | 3909.47% | 1585.40% | 676.46% | 449.04% | -846.55% |
| Net Margin | -419.64% | 3449.48% | 1775.74% | 662.92% | 492.34% | -823.08% |
| Return on Equity (ROE) | -2.80% | 22.27% | 13.63% | 5.88% | 5.33% | -9.18% |
| Return on Assets (ROA) | -1.58% | 12.74% | 7.00% | 2.76% | 2.36% | -4.02% |
| Current Ratio | 1.39× | 1.70× | 1.54× | 2.23× | 1.65× | 3.59× |
| Debt-to-Equity | 0.02× | 0.02× | 0.03× | 0.03× | 0.04× | 0.04× |
| Effective Tax Rate | 23.71% | 12.31% | -9.85% | 6.82% | -3.13% | -1.83% |
| Cash Conversion Ratio | 1.52× | -0.03× | -0.12× | -1.80× | -1.65× | 0.39× |
| Accruals Ratio | 0.01× | 0.13× | 0.08× | 0.08× | 0.06× | -0.02× |
| SBC % of Revenue | 559.06% | 423.90% | 256.14% | 209.65% | 678.10% | 499.94% |
| CapEx Coverage | -1112.00× | — | — | -359.89× | -309.95× | -122.17× |
| Free Cash Flow Per Share | $-0.54 | $-0.09 | — | $-0.89 | $-0.68 | $-0.27 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.01× | 4.19× | 16.34× | — | — | — |
| P/S | 68.93× | 67.79× | 80.95× | 112.95× | 96.59× | 125.05× |
| P/B | 1.73× | 1.67× | 2.60× | 4.35× | 3.94× | 5.04× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.57M | 1.55M | 1.42M | 1.39M | 1.57M | 1.55M |
| Research and Development Expense | 1.10M | 1.21M | 1.12M | 1.09M | 1.12M | 1.78M |
| Operating Income (Loss) | -9.06M | 60.67M | 22.48M | 9.40M | 7.03M | -13.13M |
| Income Tax Expense (Benefit) | -2.05M | 7.52M | -2.26M | 674.00K | -234.00K | 230.00K |
| Net Income (Loss) Attributable to Parent | -6.60M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M |
| Earnings Per Share, Basic | $-0.35 | $2.86 | $1.35 | $0.50 | $0.41 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Basic | 18.68M | 18.69M | 18.62M | 18.56M | 18.61M | 18.59M |
| Earnings Per Share, Diluted | $-0.35 | $2.86 | $1.35 | $0.50 | $0.41 | $-0.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.68M | 18.71M | 18.70M | 18.56M | 18.78M | 18.59M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.53M | 39.07M | 41.43M | 47.37M | 28.80M | 43.13M |
| Assets, Current | 50.06M | 58.80M | 55.36M | 60.76M | 40.28M | 56.77M |
| Assets | 417.00M | 420.38M | 359.58M | 333.10M | 326.68M | 317.24M |
| Liabilities, Current | 36.02M | 34.62M | 35.95M | 27.20M | 24.40M | 15.81M |
| Liabilities | 181.05M | 180.03M | 174.81M | 176.50M | 181.93M | 178.17M |
| Stockholders' Equity Attributable to Parent | 235.95M | 240.35M | 184.77M | 156.60M | 144.75M | 139.06M |
| Common Stock, Shares, Outstanding | 18.73M | 18.71M | 18.70M | 18.61M | 18.59M | 18.62M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.01M | -1.74M | -3.14M | -16.55M | -12.71M | -5.01M |
| Payments to Acquire Property, Plant, and Equipment | 9.00K | 0 | — | 46.00K | 41.00K | 41.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.57M | -3.27M | -2.67M | 35.41M | -12.66M | -10.95M |
| Payments for Repurchase of Common Stock | 990.00K | 990.00K | 0 | 1.96M | 6.44M | 2.03M |
| Net Cash Provided by (Used in) Financing Activities | -1.56M | -1.55M | -642.00K | -264.00K | -6.33M | -1.43M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ATEX CIK 0001304492),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.