ATNI FINANCIAL STATEMENTS

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

ATNIATN International Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue730.9 M $+1.3%

Gross Profit383.2 M $-6.0%

Operating Income40.2 M $—

EBITDA141.2 M $+1.3%

Net Income-8.8 M $—

Peer Comparison· Telecom Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATNI	1.3%	52.4%	19.3%	-1.2%
VOD	7.2%	31.5%	38.3%	-1.0%
BT-A	-33.1%	46.8%	35.8%	2.9%
AAF	28.7%	61.6%	51.0%	10.6%
TUA	29.2%	68.1%	46.0%	4.6%
CCA	-4.4%	48.3%	48.6%	11.1%
Industry median	1.4%	43.7%	35.8%	5.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATNI	1.3%	52.4%	19.3%	-1.2%
CABO	-5.3%	51.0%	5.6%	-21.9%
GOGO	58.8%	52.9%	17.7%	1.5%
CCOI	-6.7%	32.4%	20.4%	-17.9%
SHEN	4.4%	19.8%	31.9%	-12.3%
KVHI	7.2%	24.9%	4.3%	-4.3%
Industry median	1.4%	43.7%	35.8%	5.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity433.6 M $29%
Current Liabilities276.9 M $19%
Long-term Liabilities763.8 M $52%

Key Figures

YoY change

Total Assets1.7 B $-1.9%

Total Liabilities1 B $-0.8%

Total Equity433.6 M $-8.4%

Cash & ST Investments123.9 M $+47.8%

Total Debt692.6 M $-0.4%

Net Debt569.1 M $-7.0%

Peer Comparison· Telecom Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATNI	1.21	159.7%	4.03	25.9%
VOD	1.07	104.0%	2.40	39.0%
BT-A	0.85	180.8%	5.73	25.1%
AAF	0.58	203.7%	1.28	22.5%
TUA	1.78	0.2%	-1.14	89.5%
CCA	0.47	141.6%	3.27	33.3%
Industry median	1.05	159.6%	2.84	26.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATNI	1.21	159.7%	4.03	25.9%
CABO	1.75	210.5%	35.50	26.7%
GOGO	1.66	765.3%	4.97	9.2%
CCOI	1.90	-2,555.4%	13.00	-3.4%
SHEN	1.12	81.5%	5.50	44.4%
KVHI	6.25	3.3%	-10.73	85.1%
Industry median	1.05	159.6%	2.84	26.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow127.8 M $-9.1%

Capital Expenditures90.2 M $-5.2%

Free Cash Flow37.6 M $-17.3%

Dividends Paid-16.2 M $-211.2%

Peer Comparison· Telecom Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATNI	17.5%	5.1%	12.3%	-1,456.5%
VOD	33.4%	21.2%	12.1%	-3,277.6%
BT-A	38.9%	14.7%	24.2%	1,331.1%
AAF	44.0%	31.7%	12.3%	416.4%
TUA	53.7%	17.3%	36.4%	1,177.1%
CCA	35.7%	15.7%	20.0%	320.5%
Industry median	28.8%	11.2%	14.7%	181.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATNI	17.5%	5.1%	12.3%	-1,456.5%
CABO	-1.4%	-11.3%	19.2%	6.4%
GOGO	9.4%	-0.8%	10.1%	607.1%
CCOI	-3.4%	-21.9%	18.5%	18.9%
SHEN	28.8%	-68.2%	97.1%	-234.2%
KVHI	8.6%	1.1%	7.5%	-199.1%
Industry median	28.8%	11.2%	14.7%	181.6%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.