Anterix Financial Statements From 2010 to 2025

ATEX Stock  USD 38.98  0.48  1.22%   
Anterix financial statements provide useful quarterly and yearly information to potential Anterix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anterix financial statements helps investors assess Anterix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anterix's valuation are summarized below:
Gross Profit
5.9 M
Market Capitalization
733.4 M
Enterprise Value Revenue
115.447
Revenue
5.9 M
Earnings Share
(1.62)
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 500.2 M in 2025. Enterprise Value is likely to drop to about 421.6 M in 2025

Anterix Total Revenue

2.69 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 1.8 M, Interest Expense of 94.4 M or Selling General Administrative of 27 M, as well as many indicators such as Price To Sales Ratio of 237, Dividend Yield of 0.0 or PTB Ratio of 3.63. Anterix financial statements analysis is a perfect complement when working with Anterix Valuation or Volatility modules.
  
Check out the analysis of Anterix Correlation against competitors.
For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.

Anterix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets235.4 M373.6 M198.7 M
Slightly volatile
Short and Long Term Debt Total4.8 M6.1 M4.6 M
Slightly volatile
Total Current Liabilities21.7 M20.6 M9.5 M
Slightly volatile
Property Plant And Equipment Net9.3 M7.5 M7.4 M
Slightly volatile
Accounts Payable595.1 K626.4 K1.5 M
Pretty Stable
Cash95.1 M69.7 M75.1 M
Slightly volatile
Non Current Assets Total304.1 M289.7 M129.4 M
Slightly volatile
Cash And Short Term Investments95.1 M69.7 M75.1 M
Slightly volatile
Net Receivables10.3 M9.8 M2.1 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K296.9 K
Slightly volatile
Common Stock Shares Outstanding16.1 M21.6 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity235.4 M373.6 M198.7 M
Slightly volatile
Non Current Liabilities Total176.2 M167.8 M46.6 M
Slightly volatile
Other Current Assets4.2 M4.5 M3.4 M
Slightly volatile
Other Stockholder Equity375.4 M613.2 M318 M
Slightly volatile
Total Liabilities197.9 M188.4 M56.1 M
Slightly volatile
Property Plant And Equipment Gross11.4 M20.9 M9.8 M
Slightly volatile
Total Current Assets100.2 M84 M79.9 M
Slightly volatile
Intangible Assets261.7 M249.3 M115 M
Slightly volatile
Common Stock1.7 K1.8 K296.9 K
Slightly volatile
Current Deferred Revenue7.8 M7.4 M2.1 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 Debt2.2 M4.3 MM
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 Other27.6 M17.9 M15.9 M
Slightly volatile
Net Invested Capital156.3 M144.9 M192.9 M
Slightly volatile
Net Working Capital68.5 M49.6 M86.4 M
Slightly volatile
Capital StockK2.3 K1.5 K
Slightly volatile
Capital Lease ObligationsM4.8 M7.5 M
Slightly volatile

Anterix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M970.6 K1.4 M
Slightly volatile
Selling General Administrative27 M51.1 M23.4 M
Slightly volatile
Selling And Marketing Expenses4.3 M6.5 M3.8 M
Slightly volatile
Total Revenue2.7 M3.8 M3.3 M
Very volatile
Other Operating Expenses15.6 M16.5 M26 M
Slightly volatile
Research Development6.9 M6.6 M2.9 M
Slightly volatile
Cost Of Revenue725 K763.2 K2.3 M
Pretty Stable
Total Operating Expenses31.4 M16.5 M24.8 M
Slightly volatile
Interest Income2.9 M2.7 M877.2 K
Slightly volatile
Net Interest Income2.9 M2.7 M885.1 K
Slightly volatile
Reconciled Depreciation721.6 K759.6 K2.4 M
Slightly volatile
Non Recurring8.6 KK5.9 M
Slightly volatile
Non Operating Income Net Other927.7 K1.3 M1.3 M
Slightly volatile

Anterix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.3 M17.8 M8.1 M
Slightly volatile
Begin Period Cash Flow89.5 M49.7 M69.7 M
Slightly volatile
Depreciation1.8 M970.6 K1.4 M
Slightly volatile
Capital Expenditures13.7 M15.6 M14.7 M
Pretty Stable
End Period Cash Flow95.8 M78.3 M76.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio237133262
Slightly volatile
Days Sales Outstanding701668167
Slightly volatile
Average Payables1.9 M2.2 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue3.583.333.7923
Slightly volatile
Capex To Depreciation22.4423.6271.439
Pretty Stable
EV To Sales207121231
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-42.1399
Pretty Stable
Payables Turnover0.00720.00765.4697
Slightly volatile
Sales General And Administrative To Revenue10.079.5410.7122
Slightly volatile
Average Inventory0.430.459.8 K
Pretty Stable
Research And Ddevelopement To Revenue1.061.221.1653
Slightly volatile
Capex To Revenue6.443.726.6792
Pretty Stable
Cash Per Share6.413.715.007
Pretty Stable
Days Payables Outstanding124131188
Pretty Stable
Intangibles To Total Assets0.380.60.4592
Slightly volatile
Current Ratio4.444.6810.2835
Very volatile
Receivables Turnover0.420.4421.7699
Very volatile
Capex Per Share1.451.061.1491
Very volatile
Average Receivables263.4 K296.3 K323 K
Slightly volatile
Revenue Per Share0.280.260.2597
Slightly volatile
Interest Debt Per Share0.190.250.2683
Very volatile
Debt To Assets0.01780.01870.8664
Slightly volatile
Days Of Payables Outstanding124131188
Pretty Stable
Ebt Per Ebit1.030.850.9751
Slightly volatile
Quick Ratio4.444.6810.281
Very volatile
Net Income Per E B T0.861.091.1087
Slightly volatile
Cash Ratio3.693.889.6768
Very volatile
Days Of Inventory Outstanding1.0E-41.0E-42.1399
Pretty Stable
Days Of Sales Outstanding701668167
Slightly volatile
Fixed Asset Turnover0.710.748.7969
Slightly volatile
Debt Ratio0.01780.01870.8664
Slightly volatile
Price Sales Ratio237133262
Slightly volatile
Asset Turnover0.01410.01480.8863
Slightly volatile

Anterix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap500.2 M556.7 M569.7 M
Slightly volatile
Enterprise Value421.6 M506.9 M458.8 M
Slightly volatile

Anterix Fundamental Market Drivers

Cash And Short Term Investments60.6 M

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 Revenue7.4 M7.8 M
Total Revenue3.8 M2.7 M
Cost Of Revenue763.2 K725 K
Stock Based Compensation To Revenue 3.33  3.58 
Sales General And Administrative To Revenue 9.54  10.07 
Research And Ddevelopement To Revenue 1.22  1.06 
Capex To Revenue 3.72  6.44 
Revenue Per Share 0.26  0.28 
Ebit Per Revenue(2.78)(2.92)

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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.