Anterix Inc. (ATEX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, Anterix Inc. reported revenue of $6.03M, up 43.9% from the prior year. The company ran a net loss, with a net margin of -188.6%. It held $333.10M in total assets against $176.50M in total liabilities.
Key ratios (FY2025)
-194.2%
Operating margin
-188.6%
Net margin
-7.3%
Return on equity
+43.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03M | $4.19M | $1.92M | $1.08M | $921.0K | $1.56M | $6.50M | $6.36M | $4.79M | $3.54M |
| Cost of Revenue | — | — | $0 | $5.0K | $1.61M | $2.83M | $4.65M | — | — | — |
| Gross Profit | — | — | — | — | — | — | -$752.0K | -$1.54M | -$2.26M | $75.0K |
| Operating Income | -$11.71M | -$10.12M | -$16.46M | -$36.85M | -$54.81M | -$37.53M | -$42.74M | -$31.73M | -$32.78M | -$21.93M |
| Net Income | -$11.37M | -$9.13M | -$16.32M | -$37.52M | -$54.43M | -$37.64M | -$41.99M | -$24.57M | -$39.19M | -$21.83M |
| EPS (Diluted) | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | — | — | — | — |
| Total Assets | $333.10M | $324.89M | $278.56M | $278.04M | $253.06M | $267.40M | $196.75M | $220.34M | $245.49M | $274.05M |
| Total Liabilities | $176.50M | $163.86M | $98.77M | $91.75M | $40.55M | $22.33M | $15.99M | $11.81M | $17.59M | $11.86M |
| Shareholders' Equity | $156.60M | $161.03M | $179.79M | $186.30M | $212.51M | $245.07M | $180.76M | $209.30M | $227.90M | $262.19M |
| Cash & Equivalents | $47.37M | $60.58M | $43.18M | $105.62M | $117.54M | $137.45M | $76.72M | $98.32M | $124.08M | $153.46M |
| Operating Cash Flow | -$29.26M | $41.99M | -$27.25M | $17.91M | -$9.96M | -$27.82M | -$23.09M | -$21.99M | -$26.50M | -$19.79M |
| Capital Expenditures | $87.0K | $307.0K | $2.13M | $1.05M | $230.0K | $464.0K | $724.0K | $950.0K | $1.64M | $9.08M |
| Shares Outstanding | 18.61M | 18.45M | 18.92M | 18.38M | 17.67M | 17.18M | 14.74M | 14.49M | 14.36M | 14.30M |