Stocktoria
Anterix Inc. ATEX
Anterix Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.0M | $4.2M | $1.9M | $1.1M | $921,000 | $1.6M | $6.5M | $6.4M | $4.8M |
| Gross profit | — | — | — | — | — | — | — | -$752,000 | -$1.5M | -$2.3M |
| R&D expense | $4.7M | $5.7M | $5.7M | $4.4M | $3.6M | $4.3M | $3.0M | $2.3M | $2.4M | $2.3M |
| Operating income | $93.9M | -$11.7M | -$10.1M | -$16.5M | -$36.8M | -$54.8M | -$37.5M | -$42.7M | -$31.7M | -$32.8M |
| Interest expense | — | — | — | — | — | — | — | — | $3,000 | $5,000 |
| Income tax | $5.1M | $1.9M | $1.6M | $1.3M | $983,000 | $124,000 | $2.4M | $688,000 | -$6.5M | $6.5M |
| Net income | $90.6M | -$11.4M | -$9.1M | -$16.3M | -$37.5M | -$54.4M | -$37.6M | -$42.0M | -$24.6M | -$39.2M |
| EPS (diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | — | — | — |
| Operating cash flow | $5.5M | -$29.3M | $42.0M | -$27.2M | $17.9M | -$10.0M | -$27.8M | -$23.1M | -$22.0M | -$26.6M |
| Free cash flow | $5.5M | -$29.4M | $41.7M | -$29.4M | $16.9M | -$10.2M | -$28.3M | -$23.8M | -$22.9M | -$28.3M |
| Cash & equivalents | $98.5M | $47.4M | $60.6M | $43.2M | $105.6M | $117.5M | $137.5M | $76.7M | $98.3M | $124.1M |
| Inventory | — | — | — | — | — | — | — | — | $173,000 | $128,000 |
| Total assets | $465.2M | $333.1M | $324.9M | $278.6M | $278.0M | $253.1M | $267.4M | $196.8M | $220.3M | $245.5M |
| Total liabilities | $202.9M | $176.5M | $163.9M | $98.8M | $91.7M | $40.5M | $22.3M | $16.0M | $11.8M | $17.6M |
| Shareholders' equity | $262.3M | $156.6M | $161.0M | $179.8M | $186.3M | $212.5M | $245.1M | $180.8M | $209.3M | $227.9M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.8% | +43.9% | +118.4% | +77.0% | +17.7% | -41.1% | -75.9% | +2.3% | +32.8% | +35.1% |
| Free cash flow growth | — | -170.4% | — | -274.2% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.