ATN International, Inc. financial data

Symbol
ATNI on Nasdaq
Location
Beverly, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 11%
Debt-to-equity 225% % 10%
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,257,391 shares 0.95%
Common Stock, Shares, Outstanding 15,257,391 shares 0.95%
Entity Public Float $231,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 15,257,000 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 15,267,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $724,308,000 USD -3.1%
Revenue from Contract with Customer, Excluding Assessed Tax $665,171,000 USD -4%
Operating Income (Loss) $21,403,000 USD
Nonoperating Income (Expense) $51,829,000 USD -4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,426,000 USD 46%
Income Tax Expense (Benefit) $17,922,000 USD -42%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,163,000 USD 5.4%
Accounts Receivable, after Allowance for Credit Loss, Current $81,301,000 USD -8.3%
Assets, Current $327,168,000 USD 0.48%
Deferred Income Tax Assets, Net $12,894,000 USD 15%
Operating Lease, Right-of-Use Asset $101,720,000 USD 2.5%
Goodwill $4,835,000 USD 0%
Other Assets, Noncurrent $116,669,000 USD 13%
Assets $1,698,681,000 USD -3%
Contract with Customer, Liability, Current $28,226,000 USD -6.9%
Liabilities, Current $259,735,000 USD -3.2%
Contract with Customer, Liability, Noncurrent $49,483,000 USD -13%
Deferred Income Tax Liabilities, Net $1,184,000 USD -37%
Other Liabilities, Noncurrent $63,111,000 USD -19%
Liabilities $1,050,747,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,376,000 USD 33%
Retained Earnings (Accumulated Deficit) $325,279,000 USD -13%
Stockholders' Equity Attributable to Parent $452,306,000 USD -7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $563,606,000 USD -5.1%
Liabilities and Equity $1,698,681,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,905,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $2,750,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $25,140,000 USD 30%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,061,239 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,015,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,640,000 USD 2.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,366,000 USD 0.73%
Deferred Tax Assets, Valuation Allowance $49,774,000 USD 15%
Deferred Tax Assets, Gross $179,759,000 USD 7.2%
Operating Lease, Liability $89,914,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $20,832,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,239,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $145,035,000 USD 0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,756,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,325,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Deferred Income Tax Expense (Benefit) $2,520,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,121,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,827,000 USD 5.6%
Deferred Tax Assets, Operating Loss Carryforwards $85,926,000 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $42,800,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,181,000 USD -0.99%
Operating Lease, Payments $6,300,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,655,000 USD -37%
Depreciation, Depletion and Amortization $132,466,000 USD -6.6%
Interest Expense $45,399,000 USD 76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%