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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -56.5%
Debt-to-equity 98.2 % -8.02%
Return On Equity 52.7 %
Return On Assets 26.6 %
Operating Margin 1.68K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +0.53%
Common Stock, Shares, Outstanding 18.7M shares +0.48%
Entity Public Float 418M USD +1.64%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.93M USD +5.67%
Research and Development Expense 4.54M USD -35.2%
Selling and Marketing Expense 5.85M USD -7.44%
General and Administrative Expense 37.3M USD -17.3%
Costs and Expenses 53.3M USD -9.94%
Operating Income (Loss) 99.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD
Income Tax Expense (Benefit) 5.7M USD +114%
Net Income (Loss) Attributable to Parent 95.6M USD
Earnings Per Share, Basic 5 USD/shares
Earnings Per Share, Diluted 5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.1M USD -9.41%
Assets, Current 58.8M USD +3.58%
Property, Plant and Equipment, Net 1.02M USD -41%
Operating Lease, Right-of-Use Asset 4.31M USD -13.5%
Other Assets, Noncurrent 1.44M USD +176%
Assets 420M USD +32.5%
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 6.87M USD +16.2%
Liabilities, Current 34.6M USD +119%
Contract with Customer, Liability, Noncurrent 124M USD +2.35%
Deferred Income Tax Liabilities, Net 6.49M USD -15.4%
Operating Lease, Liability, Noncurrent 3.3M USD -14.2%
Other Liabilities, Noncurrent 62K USD -72.9%
Liabilities 180M USD +1.04%
Retained Earnings (Accumulated Deficit) -314M USD +21.9%
Stockholders' Equity Attributable to Parent 240M USD +72.8%
Liabilities and Equity 420M USD +32.5%

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 +0.48%
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 48.5M USD -4.47%
Deferred Tax Assets, Valuation Allowance 90.3M USD +0.6%
Deferred Tax Assets, Gross 104M USD +2.82%
Operating Lease, Liability 4.73M USD -16.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 5.46M USD -15.8%
Property, Plant and Equipment, Gross 12.1M USD -12.2%
Operating Lease, Liability, Current 1.43M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD -13.1%
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 733K USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 753K USD -34.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 375K USD -36%
Operating Lease, Payments 569K USD -4.05%
Additional Paid in Capital 555M USD +2.4%
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%