Anterix Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Latest SEC snapshot (2026-02-06) highlights Return On Equity 42.7%, Return On Assets 21.9%, and Operating Margin 1407.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

73.4/100

Balanced Confidence medium

Return On Equity

43%

Metric score 100.0/100

Return On Assets

22%

Metric score 100.0/100

Financial Health

Current Ratio
1.39x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Revenues YoY and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

43%

YoY: -326%

Industry median: 10% (n=24)

View history

Return On Assets

22%

YoY: -336%

Industry median: -2.5% (n=23)

View history

Operating Margin

1407%

YoY: -363%

Industry median: 0.21% (n=22)

View history

Current Ratio

1.39x

YoY: -16%

Industry median: 0.91x (n=26)

View history

Revenues YoY

0.51%

YoY:

Industry median: 2.1% (n=18)

View history

NetIncomeLoss YoY

-186%

YoY:

Industry median: 1.6% (n=24)

View history

Profitability

Metric Latest value YoY change
Return On Equity 43% -326%
Return On Assets 22% -336%
Operating Margin 1407% -363%

Financial Health

Metric Latest value YoY change
Current Ratio 1.39x -16%
Debt-to-equity 0.87x -26%

Growth

Metric Latest value YoY change
Revenues YoY 0.51%
NetIncomeLoss YoY -186%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,732,889 +0.79%
Common Stock, Shares, Outstanding 18,729,705 +0.77%
Common Stock, Value, Issued $2,000 0%
Weighted Average Number of Shares Outstanding, Basic 18,682,899 +0.39%
Weighted Average Number of Shares Outstanding, Diluted 18,682,899 -0.54%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $4,525,000 -34%
Selling and Marketing Expense $5,975,000 -4.3%
General and Administrative Expense $36,723,000 -15%
Costs and Expenses $49,738,000 -18%
Operating Income (Loss) $83,491,000 -229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,206,000 -216%
Income Tax Expense (Benefit) $3,883,000 +257%
Earnings Per Share, Basic 4.37 -185%
Earnings Per Share, Diluted 4.37 -185%
Cash and Cash Equivalents, at Carrying Value $29,534,000 +2.6%
Assets, Current $50,062,000 +24%
Property, Plant and Equipment, Net $922,000 -42%
Operating Lease, Right-of-Use Asset $4,276,000 -9.3%
Other Assets, Noncurrent $1,472,000 +208%
Assets $417,003,000 +28%
Contract with Customer, Liability, Current $7,867,000 +32%
Liabilities, Current $36,015,000 +48%
Contract with Customer, Liability, Noncurrent $124,729,000 +3.9%
Deferred Income Tax Liabilities, Net $6,141,000 -8.8%
Operating Lease, Liability, Noncurrent $3,232,000 -10%
Other Liabilities, Noncurrent $24,000 -83%
Liabilities $181,052,000 -0.48%
Retained Earnings (Accumulated Deficit) $320,818,000 +20%
Stockholders' Equity Attributable to Parent $235,951,000 +63%
Liabilities and Equity $417,003,000 +28%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 18,729,705 +0.77%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,887,000 +4%
Operating Lease, Liability $4,644,000 -13%
Lessee, Operating Lease, Liability, to be Paid $5,408,000 -11%
Operating Lease, Liability, Current $1,412,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,358,000 -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,689,000 -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $764,000 +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $812,000 -30%
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $436,000 -28%
Additional Paid in Capital $556,767,000 +2.4%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%