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ATEX FINANCIAL STATEMENTS

Anterix Inc — balance sheet, income statement and cash flow trends

ATEXAnterix Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7 M $Gross Profit7 M $ · 100%Operating Income71.2 M $ · 1011%Pre-tax Income73.4 M $ · 1042%Net Income to Owners65.7 M $ · 933%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 M $+18.9%
Gross Profit7 M $+18.9%
Operating Income71.2 M $+176.2%
EBITDA2 M $—
Net Income to Owners65.7 M $+124.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets497.9 M
  • Equity285.8 M $57%
  • Current Liabilities31.5 M $6%
  • Long-term Liabilities180.6 M $36%

Key Figures

YoY change
Total Assets497.9 M $+38.5%
Total Liabilities212.1 M $+21.4%
Total Equity285.8 M $+54.7%
Cash & ST Investments116 M $+180.0%
Total Debt4.1 M $-21.4%
Net Debt-111.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M10.7 M $Operating36.5 M $Investing24.2 M $Financing71.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.7 M $—
Capital Expenditures30.3 M $+48.2%
Free Cash Flow14.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.