ATN International, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +10.9%
Debt-to-equity 225 % +10.1%
Operating Margin 2.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +0.95%
Common Stock, Shares, Outstanding 15.3M shares +0.95%
Entity Public Float 231M USD
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 724M USD -3.1%
Revenue from Contract with Customer, Excluding Assessed Tax 665M USD -3.99%
Operating Income (Loss) 21.4M USD
Nonoperating Income (Expense) -51.8M USD -4.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.4M USD +45.7%
Income Tax Expense (Benefit) -17.9M USD -41.9%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +5.44%
Cash, Cash Equivalents, and Short-term Investments 56.3M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 81.3M USD -8.35%
Assets, Current 327M USD +0.48%
Deferred Income Tax Assets, Net 12.9M USD +15%
Operating Lease, Right-of-Use Asset 102M USD +2.51%
Goodwill 4.84M USD 0%
Other Assets, Noncurrent 117M USD +12.6%
Assets 1.7B USD -3.01%
Contract with Customer, Liability, Current 28.2M USD -6.9%
Liabilities, Current 260M USD -3.24%
Contract with Customer, Liability, Noncurrent 49.5M USD -13.5%
Deferred Income Tax Liabilities, Net 1.18M USD -37%
Other Liabilities, Noncurrent 63.1M USD -19.1%
Liabilities 1.05B USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.4M USD +32.6%
Retained Earnings (Accumulated Deficit) 325M USD -12.8%
Stockholders' Equity Attributable to Parent 452M USD -7.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 564M USD -5.14%
Liabilities and Equity 1.7B USD -3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.9M USD +54.9%
Net Cash Provided by (Used in) Financing Activities -2.75M USD -114%
Net Cash Provided by (Used in) Investing Activities -25.1M USD +29.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.1M shares +1.02%
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 8.02M USD +13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD +2.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +0.73%
Deferred Tax Assets, Valuation Allowance 49.8M USD +15.4%
Deferred Tax Assets, Gross 180M USD +7.24%
Operating Lease, Liability 89.9M USD +2.66%
Payments to Acquire Property, Plant, and Equipment 20.8M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.24M USD +85.1%
Lessee, Operating Lease, Liability, to be Paid 145M USD +0.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3M USD +2.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Deferred Income Tax Expense (Benefit) -2.52M USD -15.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.1M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +5.63%
Deferred Tax Assets, Operating Loss Carryforwards 85.9M USD +8.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 42.8M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.18M USD -0.99%
Operating Lease, Payments 6.3M USD +31.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.66M USD -37.4%
Depreciation, Depletion and Amortization 132M USD -6.6%
Interest Expense 45.4M USD +75.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%