ATN International, Inc. financial data

Symbol
ATNI on Nasdaq
Location
Beverly, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % 7.9%
Debt-to-equity 229% % 9.5%
Operating Margin 3.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,367,611 shares -0.73%
Common Stock, Shares, Outstanding 15,257,391 shares 0.95%
Entity Public Float $231,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,218,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 15,218,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $727,975,000 USD -0.15%
Revenue from Contract with Customer, Excluding Assessed Tax $667,142,000 USD -1%
Operating Income (Loss) $28,434,000 USD 81%
Nonoperating Income (Expense) $56,187,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,753,000 USD 46%
Income Tax Expense (Benefit) $4,231,000 USD 78%
Earnings Per Share, Basic -1.38 USD/shares 34%
Earnings Per Share, Diluted -1.38 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,491,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $80,666,000 USD -3.6%
Assets, Current $327,876,000 USD 6.1%
Deferred Income Tax Assets, Net $17,012,000 USD 32%
Operating Lease, Right-of-Use Asset $98,158,000 USD -1.3%
Goodwill $4,835,000 USD 0%
Other Assets, Noncurrent $102,555,000 USD -4.3%
Assets $1,673,254,000 USD -3.1%
Contract with Customer, Liability, Current $27,758,000 USD -4.1%
Liabilities, Current $263,099,000 USD -1.6%
Contract with Customer, Liability, Noncurrent $48,084,000 USD -13%
Deferred Income Tax Liabilities, Net $1,950,000 USD -60%
Other Liabilities, Noncurrent $65,085,000 USD -0.23%
Liabilities $1,032,454,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,731,000 USD 37%
Retained Earnings (Accumulated Deficit) $312,407,000 USD -15%
Stockholders' Equity Attributable to Parent $444,292,000 USD -9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $553,979,000 USD -7%
Liabilities and Equity $1,673,254,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,905,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $2,750,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $25,140,000 USD 30%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,061,239 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,015,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117,154,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,366,000 USD 0.73%
Deferred Tax Assets, Valuation Allowance $60,033,000 USD 21%
Deferred Tax Assets, Gross $188,122,000 USD 4.7%
Operating Lease, Liability $85,320,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $20,832,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,952,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $137,987,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,143,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,712,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 15%
Deferred Income Tax Expense (Benefit) $2,520,000 USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,667,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,051,000 USD 0.79%
Deferred Tax Assets, Operating Loss Carryforwards $88,865,000 USD 3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $43,800,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,395,000 USD -5.1%
Operating Lease, Payments $6,300,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,908,000 USD -38%
Depreciation, Depletion and Amortization $132,976,000 USD -3.9%
Interest Expense $45,399,000 USD 76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%