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ATNI FINANCIAL STATEMENTS

ATN International Inc — balance sheet, income statement and cash flow trends

ATNIATN International Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue734.1 M $Gross Profit386.3 M $ · 53%Operating Income279.7 M $ · 38%Pre-tax Income223.6 M $ · 30%Net Income to Owners165.5 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue734.1 M $+2.0%
Gross Profit386.3 M $-4.2%
Operating Income279.7 M $—
EBITDA376 M $+233.0%
Net Income to Owners165.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity598.8 M $36%
  • Current Liabilities332.8 M $20%
  • Long-term Liabilities730.5 M $44%

Key Figures

YoY change
Total Assets1.9 B $+10.1%
Total Liabilities1.1 B $+0.3%
Total Equity598.8 M $+30.5%
Cash & ST Investments317.6 M $+219.6%
Total Debt674.1 M $-6.1%
Net Debt356.5 M $-42.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M157.4 M $Operating166.4 M $Investing-98.9 M $Financing224.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow157.4 M $+21.7%
Capital Expenditures107.3 M $+18.5%
Free Cash Flow50.1 M $+29.2%
Dividends Paid-21 M $-390.7%

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 3, 26. This content is for informational purposes only and is not investment advice.