Anterix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Anterix
ATEX Stock  USD 22.63  0.40  1.80%   
Anterix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anterix's valuation are provided below:
Gross Profit
5.9 M
Profit Margin
16.1408
Market Capitalization
416.6 M
Enterprise Value Revenue
64.4271
Revenue
5.9 M
We have found one hundred twenty available fundamental signals for Anterix, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anterix prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 504.5 M in 2026. Enterprise Value is likely to drop to about 430.5 M in 2026

Anterix Total Revenue

2.85 Million

Check Anterix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anterix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 598.7 K, Interest Expense of 94.4 M or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 96.31, Dividend Yield of 0.0 or PTB Ratio of 4.1. Anterix financial statements analysis is a perfect complement when working with Anterix Valuation or Volatility modules.
  
Build AI portfolio with Anterix Stock
Check out the analysis of Anterix Correlation against competitors.
For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.

Anterix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets246.3 M383.1 M208.4 M
Slightly volatile
Short and Long Term Debt Total5.2 M6.2 M4.9 M
Slightly volatile
Other Current Liabilities21.1 M20.1 M7.3 M
Slightly volatile
Total Current Liabilities32.8 M31.3 M11.8 M
Slightly volatile
Property Plant And Equipment Net9.1 M7.1 M7.3 M
Slightly volatile
Accounts Payable1.1 M1 M1.2 M
Very volatile
Cash91.8 M54.5 M72.4 M
Slightly volatile
Non Current Assets Total328.9 M313.2 M141.2 M
Slightly volatile
Non Currrent Assets Other35 M33.4 M8 M
Slightly volatile
Cash And Short Term Investments91.8 M54.5 M72.4 M
Slightly volatile
Net Receivables12.1 M11.5 M3.6 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K279.6 K
Slightly volatile
Common Stock Shares Outstanding16.4 M21.3 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity246.3 M383.1 M208.4 M
Slightly volatile
Non Current Liabilities Total180.3 M171.7 M53.7 M
Slightly volatile
Other Current Assets2.7 M3.9 M2.3 M
Slightly volatile
Other Stockholder Equity391.6 M630.8 M332.6 M
Slightly volatile
Total Liabilities213.1 M203 M65.5 M
Slightly volatile
Property Plant And Equipment Gross12 M19.5 M10.2 M
Slightly volatile
Total Current Assets97.6 M69.9 M77.8 M
Slightly volatile
Intangible Assets131.7 M263.3 M114.9 M
Slightly volatile
Common Stock1.7 K1.8 K279.6 K
Slightly volatile
Current Deferred Revenue7.4 M7 M2.3 M
Slightly volatile
Other Assets1.091.15434.8 K
Pretty Stable
Capital Surpluse432.6 M595.9 M389.8 M
Slightly volatile
Deferred Long Term Liabilities4.2 M6.3 M4.2 M
Very volatile
Short Term Debt1.7 M1.9 M1.6 M
Slightly volatile
Property Plant Equipment3.1 M3.2 M7 M
Slightly volatile
Other Liabilities94.1 M89.6 M34.9 M
Slightly volatile
Long Term Debt397.8 K447.5 K488.5 K
Slightly volatile
Long Term Debt Total397.8 K447.5 K488.5 K
Slightly volatile
Short and Long Term Debt545 K571.5 K503.2 K
Slightly volatile
Non Current Liabilities Other26.4 M17.8 M15.8 M
Slightly volatile
Net Invested Capital152.5 M140.9 M190.3 M
Slightly volatile
Net Working Capital28.7 M30.2 M79.8 M
Slightly volatile
Capital Stock2 K2.3 K1.5 K
Slightly volatile
Capital Lease Obligations4.9 M4.9 M7.4 M
Slightly volatile

Anterix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization598.7 K630.2 K1.3 M
Pretty Stable
Selling General Administrative28.6 M49.1 M24.5 M
Slightly volatile
Selling And Marketing Expenses4.5 M7 M4 M
Slightly volatile
Total Revenue2.9 M5.4 M3.5 M
Pretty Stable
Other Operating Expenses29.5 M20.4 M23.9 M
Slightly volatile
Research Development6.9 M6.6 M3.1 M
Slightly volatile
Cost Of Revenue725 K763.2 K2.2 M
Pretty Stable
Total Operating Expenses26.7 M20.4 M21.7 M
Slightly volatile
Interest Income2.6 M2.5 M922.8 K
Slightly volatile
Net Interest Income2.6 M2.5 M930.2 K
Slightly volatile
Reconciled Depreciation468.5 K493.2 K2.2 M
Slightly volatile
Non Recurring8.6 K9 K5.5 M
Slightly volatile
Non Operating Income Net Other927.7 K1.3 M1.3 M
Slightly volatile

Anterix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M15.6 M8.3 M
Slightly volatile
Begin Period Cash Flow88.4 M78.3 M71.3 M
Slightly volatile
Depreciation598.7 K630.2 K1.3 M
Pretty Stable
Capital Expenditures13.8 M16.4 M14.9 M
Pretty Stable
End Period Cash Flow93 M63.3 M73.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio96.31101243
Pretty Stable
Days Sales Outstanding574546178
Slightly volatile
Average Payables1.9 M2.2 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue3.442.023.6159
Slightly volatile
Capex To Depreciation36.2538.1670.856
Pretty Stable
EV To Sales90.3695.12215
Pretty Stable
Days Of Inventory On Hand4.897.26.0172
Slightly volatile
Payables Turnover1.331.45.4506
Slightly volatile
Sales General And Administrative To Revenue9.746.3710.2924
Slightly volatile
Average Inventory104.5 K99.5 K73.3 K
Slightly volatile
Research And Ddevelopement To Revenue1.030.861.1298
Slightly volatile
Capex To Revenue2.582.716.1772
Pretty Stable
Cash Per Share2.792.934.6037
Very volatile
Days Payables Outstanding273345249
Very volatile
Intangibles To Total Assets0.40.620.475
Slightly volatile
Current Ratio2.442.579.5682
Pretty Stable
Receivables Turnover0.510.5420.5358
Very volatile
Capex Per Share1.431.131.1421
Very volatile
Average Receivables263.4 K296.3 K323.4 K
Slightly volatile
Revenue Per Share0.290.370.2706
Pretty Stable
Interest Debt Per Share0.20.260.2706
Very volatile
Debt To Assets0.01770.01860.8163
Slightly volatile
Days Of Payables Outstanding273345249
Very volatile
Ebt Per Ebit1.10.931.0253
Slightly volatile
Quick Ratio2.442.579.5651
Pretty Stable
Net Income Per E B T0.871.081.1141
Slightly volatile
Cash Ratio1.92.08.9941
Pretty Stable
Days Of Inventory Outstanding4.897.26.0172
Slightly volatile
Days Of Sales Outstanding574546178
Slightly volatile
Fixed Asset Turnover1.071.138.3815
Slightly volatile
Debt Ratio0.01770.01860.8163
Slightly volatile
Price Sales Ratio96.31101243
Pretty Stable
Asset Turnover0.01980.02080.8359
Slightly volatile

Anterix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.5 M611.4 M579.6 M
Slightly volatile
Enterprise Value430.5 M573.7 M473.7 M
Slightly volatile

Anterix Fundamental Market Drivers

Anterix Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Anterix Financial Statements

Anterix investors use historical fundamental indicators, such as Anterix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Anterix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7 M7.4 M
Total Revenue5.4 M2.9 M
Cost Of Revenue763.2 K725 K
Stock Based Compensation To Revenue 2.02  3.44 
Sales General And Administrative To Revenue 6.37  9.74 
Research And Ddevelopement To Revenue 0.86  1.03 
Capex To Revenue 2.71  2.58 
Revenue Per Share 0.37  0.29 
Ebit Per Revenue(2.23)(2.35)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for Anterix Stock Analysis

When running Anterix's price analysis, check to measure Anterix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY