Anterix Inc. (ATEX) Financial Statements
Industry: Telephone Communications (No Radiotelephone)
In fiscal 2026, Anterix reported revenue of $6.5M, up 7.8% from $6.0M the year before. Net income was $90.6M (a 1394.2% net margin), or $4.83 per diluted share. Gross margin was -711.0% and operating margin was 1444.9%. Operating activities generated $5.5M of cash, leaving $5.5M of free cash flow. At fiscal year end, Anterix held $465.2M in total assets against $202.9M in total liabilities, including $98.5M of cash and equivalents.
Open the full interactive Anterix financials → Quarterly statements, key ratios, valuation history and price charts.
Anterix Key Stats
| Share Price | $84.87 |
|---|---|
| Market Cap | $1.67B |
| P/E Ratio | 17.6 |
| Revenue YoY Growth | +7.8% |
| 52-Week Range | $17.99 – $108.21 |
| Shares Outstanding | 19.1 million (basic, 2027 Q1) |
Anterix Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $921,000 | $1.1M | $1.9M | $4.2M | $6.0M | $6.5M |
| Cost of Goods Sold | $51.8M | $49.0M | $56.8M | $56.7M | $58.8M | $52.7M |
| Gross Profit | -$685,000 | $1.1M | $1.9M | -$52.5M | -$52.8M | -$46.2M |
| Operating Income | -$54.8M | -$36.8M | -$16.5M | -$10.1M | -$11.7M | $93.9M |
| Pre-Tax Income | -$54.3M | -$36.5M | -$15.1M | -$7.5M | -$9.5M | $95.7M |
| Income Tax | $124,000 | $983,000 | $1.3M | $1.6M | $1.9M | $5.1M |
| Net Income | -$54.4M | -$37.5M | -$16.3M | -$9.1M | -$11.4M | $90.6M |
| Diluted EPS | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.61 | $4.83 |
Anterix Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $1.6M | $1.6M | $2.0M | $2.0M |
| Net Income | $53.5M | -$6.6M | $18.5M | $240,000 |
| Diluted EPS | $2.86 | -$0.35 | $0.99 | $0.01 |
Anterix Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.5M | $105.6M | $43.2M | $60.6M | $47.4M | $98.5M |
| Current Assets | $121.0M | $115.8M | $59.5M | $73.0M | $60.8M | $120.0M |
| Total Assets | $253.1M | $278.0M | $278.6M | $324.9M | $333.1M | $465.2M |
| Current Liabilities | $8.6M | $9.6M | $31.9M | $18.0M | $27.2M | $36.0M |
| Total Liabilities | $40.5M | $91.7M | $98.8M | $163.9M | $176.5M | $202.9M |
| Shareholders' Equity | $212.5M | $186.3M | $179.8M | $161.0M | $156.6M | $262.3M |
Anterix Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$10.0M | $17.9M | -$27.2M | $42.0M | -$29.3M | $5.5M |
| Cash From Investing | -$14.2M | -$27.4M | -$27.1M | $8.1M | $22.8M | $40.5M |
| Cash From Financing | $4.2M | -$2.4M | -$8.1M | -$25.1M | -$6.6M | $3.6M |
| Free Cash Flow | -$10.2M | $16.9M | -$29.4M | $41.7M | -$29.4M | $5.5M |
Figures from Anterix's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Anterix financials page for every line item.
Anterix Company Profile
| Ticker | ATEX |
|---|---|
| Exchange | Nasdaq |
| Industry | Telephone Communications (No Radiotelephone) |
| Headquarters | Woodland Park, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001304492 |
Frequently Asked Questions
What was Anterix's revenue in fiscal 2026?
Anterix (ATEX) reported revenue of $6.5M for fiscal 2026.
What is Anterix's annual revenue history?
Anterix's annual revenue by fiscal year: 2021: $921,000; 2022: $1.1M; 2023: $1.9M; 2024: $4.2M; 2025: $6.0M; 2026: $6.5M.
What was Anterix's net income in fiscal 2026?
Anterix reported net income of $90.6M for fiscal 2026.
What was Anterix's earnings per share (EPS) in fiscal 2026?
Anterix's diluted EPS was $4.83 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Anterix generate in fiscal 2026?
Anterix generated $5.5M of free cash flow in fiscal 2026.
What was Anterix's revenue last quarter?
In its most recent reported quarter (2027 Q1), Anterix reported revenue of $2.0M.
How many shares of Anterix are outstanding?
Anterix reported a weighted average of 19.1 million basic shares outstanding in 2027 Q1.
What is Anterix's market cap?
Based on its latest closing price, Anterix (ATEX) has a market capitalization of about $1.67B.
When does Anterix's fiscal year end?
Anterix's fiscal year end, as registered with the SEC, is March 31.
Where is Anterix headquartered?
Anterix lists its business address in Woodland Park, New Jersey in its SEC filings.
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