Anterix Inc. financial data

Symbol
ATEX on Nasdaq
Location
Woodland Park, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % -56%
Debt-to-equity 98% % -8%
Return On Equity 53% %
Return On Assets 27% %
Operating Margin 1681% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,716,625 shares 0.53%
Common Stock, Shares, Outstanding 18,707,440 shares 0.48%
Entity Public Float $417,573,854 USD 1.6%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,687,082 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 18,705,801 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,925,000 USD 5.7%
Research and Development Expense $4,541,000 USD -35%
Selling and Marketing Expense $5,845,000 USD -7.4%
General and Administrative Expense $37,270,000 USD -17%
Costs and Expenses $53,257,000 USD -9.9%
Operating Income (Loss) $99,584,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,335,000 USD
Income Tax Expense (Benefit) $5,701,000 USD 114%
Net Income (Loss) Attributable to Parent $95,634,000 USD
Earnings Per Share, Basic 5 USD/shares
Earnings Per Share, Diluted 5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,070,000 USD -9.4%
Assets, Current $58,804,000 USD 3.6%
Property, Plant and Equipment, Net $1,018,000 USD -41%
Operating Lease, Right-of-Use Asset $4,313,000 USD -14%
Other Assets, Noncurrent $1,437,000 USD 176%
Assets $420,375,000 USD 33%
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 $6,872,000 USD 16%
Liabilities, Current $34,621,000 USD 119%
Contract with Customer, Liability, Noncurrent $123,544,000 USD 2.3%
Deferred Income Tax Liabilities, Net $6,486,000 USD -15%
Operating Lease, Liability, Noncurrent $3,300,000 USD -14%
Other Liabilities, Noncurrent $62,000 USD -73%
Liabilities $180,028,000 USD 1%
Retained Earnings (Accumulated Deficit) $314,217,000 USD 22%
Stockholders' Equity Attributable to Parent $240,347,000 USD 73%
Liabilities and Equity $420,375,000 USD 33%

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 18,707,440 shares 0.48%
Common Stock, Par or Stated Value Per Share 0 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 $48,470,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $90,278,000 USD 0.6%
Deferred Tax Assets, Gross $104,063,000 USD 2.8%
Operating Lease, Liability $4,730,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $5,463,000 USD -16%
Property, Plant and Equipment, Gross $12,086,000 USD -12%
Operating Lease, Liability, Current $1,430,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,633,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) $2,507,000 USD -337%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $733,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $753,000 USD -34%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $375,000 USD -36%
Operating Lease, Payments $569,000 USD -4%
Additional Paid in Capital $554,562,000 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 USD/shares 0%