Anterix Inc.ATEXNASDAQ

Revenue (LTM)

$6M

+43.9% YoY

Net Income (LTM)

$-11M

-24.6% YoY

Free Cash Flow

$-47M

Revenue CAGR (5Y)

+31.0%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1	1↑17.7%	2↑77.0%	4↑118.4%	6↑43.9%
Gross Profit	-1	1↑257.5%	2↑77.8%	4↑118.4%	6↑43.9%
Operating Income	-55	-37↑32.8%	-16↑55.3%	-10↑38.5%	-12↓15.7%
Net Income	-54	-38↑31.1%	-16↑56.5%	-9↑44.1%	-11↓24.6%
EBITDA	-47	-47↑1.6%	-53↓14.9%	-52↑3.4%	-48↑6.1%
EPS Diluted	-3.13	-2.07↑33.9%	-0.87↑58.0%	-0.49↑43.7%	-0.61↓24.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	118	106↓10.1%	43↓59.1%	61↑40.3%	47↓21.8%
Total Current Assets	121	116↓4.4%	59↓48.6%	73↑22.8%	61↓16.8%
Total Assets	253	288↑13.8%	279↓3.3%	325↑16.6%	333↑2.5%
Total Current Liabilities	9	10↑11.9%	32↑231.1%	18↓43.7%	27↑51.5%
Total Liabilities	41	102↑150.8%	99↓2.9%	164↑65.9%	177↑7.7%
Total Equity	213	186↓12.3%	180↓3.5%	161↓10.4%	157↓2.8%
Total Debt	7	6↓19.5%	5↓18.3%	8↑76.8%	5↓34.4%
Net Debt	-110	-100↑9.5%	-39↑61.4%	-52↓35.9%	-42↑19.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-10	18↑279.9%	-27↓252.1%	42↑254.1%	-29↓169.7%
Capital Expenditure	-14	-27↓93.4%	-27↑1.0%	-17↑36.1%	-18↓4.9%
Free Cash Flow	-24	-9↑60.6%	-54↓472.5%	25↑145.3%	-47↓292.4%
Stock-Based Comp	16	14↓14.4%	18↑31.2%	16↓13.2%	14↓12.7%
Net Change in Cash	-20	-12↑40.2%	-62↓424.1%	25↑139.9%	-13↓152.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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