Anterix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Anterix
ATEX Stock  USD 21.98  0.35  1.57%   
Anterix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anterix's valuation are provided below:
Gross Profit
5.9 M
Profit Margin
16.1408
Market Capitalization
411.9 M
Enterprise Value Revenue
63.6374
Revenue
5.9 M
We have found one hundred twenty available fundamental signals for Anterix, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anterix prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 504.5 M in 2025. Enterprise Value is likely to drop to about 430.5 M in 2025

Anterix Total Revenue

6.33 Million

Check Anterix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anterix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 520.6 K, Interest Expense of 94.4 M or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 107, Dividend Yield of 0.0 or PTB Ratio of 4.56. Anterix financial statements analysis is a perfect complement when working with Anterix Valuation or Volatility modules.
  
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Anterix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets246.3 M333.1 M197.4 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.4 M4.8 M
Slightly volatile
Other Current Liabilities18.3 M17.4 M6.3 M
Slightly volatile
Total Current Liabilities28.6 M27.2 M10.3 M
Slightly volatile
Property Plant And Equipment Net9.1 M6.1 M7.3 M
Slightly volatile
Accounts Payable1.1 M1.1 M1.2 M
Very volatile
Cash91.8 M47.4 M73.5 M
Slightly volatile
Non Current Assets Total148.7 M272.3 M119.2 M
Slightly volatile
Non Currrent Assets Other30.5 M29 M6.1 M
Slightly volatile
Cash And Short Term Investments91.8 M47.4 M73.5 M
Slightly volatile
Net Receivables10.5 M10 M3 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K296.9 K
Slightly volatile
Common Stock Shares Outstanding16.4 M18.6 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity246.3 M333.1 M197.4 M
Slightly volatile
Non Current Liabilities Total156.8 M149.3 M44.8 M
Slightly volatile
Other Current Assets2.7 M3.3 M2.2 M
Slightly volatile
Other Stockholder Equity391.6 M548.5 M313.9 M
Slightly volatile
Total Liabilities185.3 M176.5 M55.2 M
Slightly volatile
Property Plant And Equipment Gross12 M16.9 M9.6 M
Slightly volatile
Total Current Assets97.6 M60.8 M78.2 M
Slightly volatile
Intangible Assets131.7 M229 M105.6 M
Slightly volatile
Common Stock1.7 K1.8 K296.9 K
Slightly volatile
Current Deferred Revenue6.4 M6.1 M2 M
Slightly volatile
Other Assets1.091.15462 K
Pretty Stable
Capital Surpluse432.6 M595.9 M381.8 M
Slightly volatile
Deferred Long Term Liabilities4.2 M6.3 M4.2 M
Pretty Stable
Short Term Debt1.7 M1.6 M1.6 M
Slightly volatile
Property Plant Equipment3.1 M3.2 M7.2 M
Slightly volatile
Other Liabilities94.1 M89.6 M32.2 M
Slightly volatile
Long Term Debt397.8 K447.5 K487.9 K
Slightly volatile
Long Term Debt Total397.8 K447.5 K487.9 K
Slightly volatile
Short and Long Term Debt545 K571.5 K503.5 K
Slightly volatile
Non Current Liabilities Other26.4 M15.5 M15.7 M
Slightly volatile
Net Invested Capital152.5 M156.6 M193.4 M
Slightly volatile
Net Working Capital63.3 M33.6 M85.1 M
Slightly volatile
Capital Stock2 K2.3 K1.5 K
Slightly volatile
Capital Lease Obligations4.9 M5.4 M7.5 M
Slightly volatile

Anterix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization520.6 K548 K1.3 M
Slightly volatile
Selling General Administrative28.6 M42.7 M23 M
Slightly volatile
Selling And Marketing Expenses4.5 M6.1 M3.8 M
Slightly volatile
Total Revenue6.3 M6 M3.6 M
Pretty Stable
Other Operating Expenses29.5 M17.7 M24.1 M
Slightly volatile
Research Development3.2 M5.7 M2.6 M
Slightly volatile
Cost Of Revenue725 K763.2 K2.3 M
Pretty Stable
Total Operating Expenses26.7 M17.7 M21.8 M
Slightly volatile
Interest Income1.1 M2.2 M731.7 K
Slightly volatile
Net Interest Income1.2 M2.2 M746.5 K
Slightly volatile
Reconciled Depreciation520.6 K548 K2.3 M
Slightly volatile
Non Recurring8.6 K9 K5.9 M
Slightly volatile
Non Operating Income Net Other927.7 K1.3 M1.3 M
Slightly volatile

Anterix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M13.5 M7.8 M
Slightly volatile
Begin Period Cash Flow88.4 M68.1 M70.8 M
Slightly volatile
Depreciation520.6 K548 K1.3 M
Slightly volatile
Capital Expenditures13.8 M18.2 M14.8 M
Pretty Stable
End Period Cash Flow93 M55 M74.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio107113253
Slightly volatile
Days Sales Outstanding638607159
Slightly volatile
Average Payables1.9 M2.2 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue3.442.24363.7157
Slightly volatile
Capex To Depreciation31.5233.178872.6039
Pretty Stable
EV To Sales197106229
Slightly volatile
Days Of Inventory On Hand4.897.25.8936
Slightly volatile
Payables Turnover1.331.45.7151
Slightly volatile
Sales General And Administrative To Revenue9.747.075310.5375
Slightly volatile
Average Inventory104.5 K99.5 K71 K
Slightly volatile
Research And Ddevelopement To Revenue1.030.95091.1466
Slightly volatile
Capex To Revenue2.863.01486.4114
Pretty Stable
Cash Per Share2.422.55214.6852
Pretty Stable
Days Payables Outstanding273345246
Very volatile
Intangibles To Total Assets0.40.68740.466
Slightly volatile
Current Ratio2.122.23369.9856
Very volatile
Receivables Turnover0.570.601121.7893
Very volatile
Capex Per Share1.430.97951.1428
Very volatile
Average Receivables263.4 K296.3 K323 K
Slightly volatile
Revenue Per Share0.290.32490.2644
Slightly volatile
Interest Debt Per Share0.20.29040.2713
Very volatile
Debt To Assets0.01540.01620.866
Slightly volatile
Days Of Payables Outstanding273345246
Very volatile
Ebt Per Ebit1.10.80931.0312
Slightly volatile
Quick Ratio2.122.23369.9823
Very volatile
Net Income Per E B T0.871.19961.1162
Slightly volatile
Cash Ratio1.651.74169.4156
Very volatile
Days Of Inventory Outstanding4.897.25.8936
Slightly volatile
Days Of Sales Outstanding638607159
Slightly volatile
Fixed Asset Turnover0.930.98378.8259
Slightly volatile
Debt Ratio0.01540.01620.866
Slightly volatile
Price Sales Ratio107113253
Slightly volatile
Asset Turnover0.01720.01810.8867
Slightly volatile

Anterix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.5 M679.4 M577.6 M
Slightly volatile
Enterprise Value430.5 M637.4 M467.5 M
Slightly volatile

Anterix Fundamental Market Drivers

Anterix Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Anterix Financial Statements

Anterix investors use historical fundamental indicators, such as Anterix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Anterix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M6.4 M
Total Revenue6 M6.3 M
Cost Of Revenue763.2 K725 K
Stock Based Compensation To Revenue 2.24  3.44 
Sales General And Administrative To Revenue 7.08  9.74 
Research And Ddevelopement To Revenue 0.95  1.03 
Capex To Revenue 3.01  2.86 
Revenue Per Share 0.32  0.29 
Ebit Per Revenue(1.94)(2.04)

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Additional Tools for Anterix Stock Analysis

When running Anterix's price analysis, check to measure Anterix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.
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