Anterix Inc. financial data

Symbol
ATEX on Nasdaq
Location
Woodland Park, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -47%
Debt-to-equity 87% % -26%
Return On Equity 40% %
Return On Assets 21% %
Operating Margin 1407% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,732,889 shares 0.79%
Common Stock, Shares, Outstanding 18,729,705 shares 0.77%
Entity Public Float $417,573,854 USD 1.6%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,682,899 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 18,682,899 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,932,000 USD 0.51%
Research and Development Expense $4,525,000 USD -34%
Selling and Marketing Expense $5,975,000 USD -4.3%
General and Administrative Expense $36,723,000 USD -15%
Costs and Expenses $49,738,000 USD -18%
Operating Income (Loss) $83,491,000 USD -229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,206,000 USD -216%
Income Tax Expense (Benefit) $3,883,000 USD 257%
Net Income (Loss) Attributable to Parent $81,323,000 USD -186%
Earnings Per Share, Basic 4.37 USD/shares -185%
Earnings Per Share, Diluted 4.37 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,534,000 USD 2.6%
Assets, Current $50,062,000 USD 24%
Property, Plant and Equipment, Net $922,000 USD -42%
Operating Lease, Right-of-Use Asset $4,276,000 USD -9.3%
Other Assets, Noncurrent $1,472,000 USD 208%
Assets $417,003,000 USD 28%
Accounts Payable, Current $1,130,000 USD 62%
Employee-related Liabilities, Current $5,079,000 USD 1.2%
Accrued Liabilities, Current $1,582,000 USD -9.4%
Contract with Customer, Liability, Current $7,867,000 USD 32%
Liabilities, Current $36,015,000 USD 48%
Contract with Customer, Liability, Noncurrent $124,729,000 USD 3.9%
Deferred Income Tax Liabilities, Net $6,141,000 USD -8.8%
Operating Lease, Liability, Noncurrent $3,232,000 USD -10%
Other Liabilities, Noncurrent $24,000 USD -83%
Liabilities $181,052,000 USD -0.48%
Retained Earnings (Accumulated Deficit) $320,818,000 USD 20%
Stockholders' Equity Attributable to Parent $235,951,000 USD 63%
Liabilities and Equity $417,003,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,140,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $642,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $2,665,000 USD 51%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 18,729,705 shares 0.77%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,447,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,887,000 USD 4%
Deferred Tax Assets, Valuation Allowance $90,278,000 USD 0.6%
Deferred Tax Assets, Gross $104,063,000 USD 2.8%
Operating Lease, Liability $4,644,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $5,408,000 USD -11%
Property, Plant and Equipment, Gross $12,086,000 USD -12%
Operating Lease, Liability, Current $1,412,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,358,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,689,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,507,000 USD -337%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $764,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $812,000 USD -30%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $436,000 USD -28%
Operating Lease, Payments $569,000 USD -4%
Additional Paid in Capital $556,767,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $124,000 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $83,600,000 USD 0.12%
Share-based Payment Arrangement, Expense $3,632,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%