Anterix Inc. financial data

Symbol
ATEX on Nasdaq
Location
3 Garret Mountain Plaza, Suite 401, Woodland Park, NJ
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -50.4%
Debt-to-equity 114 % +27.2%
Return On Equity 18.8 %
Return On Assets 8.78 %
Operating Margin 435 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +0.68%
Common Stock, Shares, Outstanding 18.7M shares +0.62%
Entity Public Float 418M USD +1.64%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.92M USD +16%
Research and Development Expense 5.11M USD -20%
Selling and Marketing Expense 5.75M USD -8.22%
General and Administrative Expense 40.3M USD -11.7%
Costs and Expenses 56M USD -5.11%
Operating Income (Loss) 25.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.7M USD
Income Tax Expense (Benefit) -1.59M USD -152%
Net Income (Loss) Attributable to Parent 29.3M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.4M USD -19.9%
Assets, Current 55.4M USD -15.7%
Property, Plant and Equipment, Net 1.17M USD -36.3%
Operating Lease, Right-of-Use Asset 4.72M USD +4.96%
Other Assets, Noncurrent 1.32M USD +0.61%
Assets 360M USD +12%
Accounts Payable, Current 1.13M USD +62.4%
Employee-related Liabilities, Current 5.08M USD +1.24%
Accrued Liabilities, Current 1.58M USD -9.45%
Contract with Customer, Liability, Current 6.34M USD +6.28%
Liabilities, Current 35.9M USD +118%
Contract with Customer, Liability, Noncurrent 122M USD +6.23%
Deferred Income Tax Liabilities, Net 4.1M USD -44.1%
Operating Lease, Liability, Noncurrent 3.67M USD +6.37%
Other Liabilities, Noncurrent 60K USD -85.4%
Liabilities 175M USD +1.42%
Retained Earnings (Accumulated Deficit) -367M USD +5.89%
Stockholders' Equity Attributable to Parent 185M USD +24.2%
Liabilities and Equity 360M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.14M USD -33%
Net Cash Provided by (Used in) Financing Activities -642K USD +40.1%
Net Cash Provided by (Used in) Investing Activities -2.67M USD +50.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 18.7M shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.45M USD +27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6M USD -18.1%
Deferred Tax Assets, Valuation Allowance 90.3M USD +0.6%
Deferred Tax Assets, Gross 104M USD +2.82%
Operating Lease, Liability 5.2M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.04M USD +0.23%
Property, Plant and Equipment, Gross 12.1M USD -12.2%
Operating Lease, Liability, Current 1.53M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.15M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD +4.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Deferred Income Tax Expense (Benefit) -2.51M USD -337%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 840K USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 622K USD -23.7%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 367K USD -34.2%
Operating Lease, Payments 569K USD -4.05%
Additional Paid in Capital 552M USD +2.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 124K USD -30.7%
Deferred Tax Assets, Net of Valuation Allowance 83.6M USD +0.12%
Share-based Payment Arrangement, Expense 3.63M USD -16.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%