Company research / ATEX

Anterix Inc. (ATEX)

CIK 0001304492 · Nasdaq · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Mar 31

Partial revenue. In this company's filings, net income for the year ended 2026-03-31 is larger than reported revenue. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2026-03-31)

34.6%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$7.04M$6.50M$6.03M$4.19M$1.92M$1.08M$921.0K$1.56M$6.50M$6.36M$4.79M
Cost of Revenuen/an/an/an/a$0$5.0K$1.61M$2.83M$4.65Mn/an/a
Gross Profitn/an/an/an/an/an/an/an/a-$752.0K-$1.54M-$2.26M
R&D Expense$4.80M$4.70M$5.74M$5.70M$4.44M$3.59M$4.34M$2.95M$2.29M$2.35M$2.32M
Operating Income$71.20M$93.93M-$11.71M-$10.12M-$16.46M-$36.85M-$54.81M-$37.53M-$42.74M-$31.73M-$32.78M
Depreciation & Amortization$441.0K$464.0K$548.0K$844.0K$1.42M$1.45M$3.53M$3.59M$2.85M$2.85M$2.23M
EBITDA$71.64M$94.39M-$11.17M-$9.28M-$15.04M-$35.40M-$51.28M-$33.94M-$39.89M-$28.88M-$30.55M
Net Income$65.69M$90.64M-$11.37M-$9.13M-$16.32M-$37.52M-$54.43M-$37.64M-$41.99M-$24.57M-$39.19M
EPS (Diluted)n/a$4.83-$0.61-$0.49-$0.87-$2.07-$3.13-$2.29n/an/an/a
Total Assets$497.93M$465.21M$333.10M$324.89M$278.56M$278.04M$253.06M$267.40M$196.75M$220.34M$245.49M
Total Liabilities$212.13M$202.89M$176.50M$163.86M$98.77M$91.75M$40.55M$22.33M$15.99M$11.81M$17.59M
Shareholders' Equity$285.79M$262.32M$156.60M$161.03M$179.79M$186.30M$212.51M$245.07M$180.76M$208.53M$227.90M
Cash & Equivalents$116.01M$98.53M$47.37M$60.58M$43.18M$105.62M$117.54M$137.45M$76.72M$98.32M$124.08M
Operating Cash Flow$10.70M$5.51M-$29.26M$41.99M-$27.25M$17.91M-$9.96M-$27.82M-$23.09M-$21.99M-$26.50M
Capital Expenditures$67.0K$31.0K$87.0K$307.0K$2.13M$1.05M$230.0K$464.0K$724.0K$950.0K$1.64M
Free Cash Flow$10.63M$5.48M-$29.35M$41.69M-$29.38M$16.86M-$10.19M-$28.29M-$23.81M-$22.94M-$28.14M
Share Repurchasesn/a$990.0K$8.40M$24.68M$8.22M$14.96M$0$0n/an/an/a
Shares Outstanding19.55M18.91M18.61M18.45M18.92M18.38M17.67M17.18M14.74M14.49M14.36M
Weighted Average Diluted Sharesn/a18.76M18.56M18.77M18.84M18.14M17.41M16.42Mn/an/an/a
EPS (Basic)n/a$4.85-$0.61-$0.49-$0.87-$2.07-$3.13-$2.29n/an/an/a

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