Anterix Inc.(ATEX:US)
Market Cap$1.522B
Key Metrics
Price$80.48
Revenue (TTM)$6.5M
Holders Revenue (TTM)$990K
Gross Profit (TTM)-
Earnings (TTM)$90.64M
EBITDA (TTM)-$176.72M
Op. Margin (TTM)-640.35%
Dividend Yield-
Holders Yield0.065%
Cash on hand$98.53M
Total Assets$465.21M
Net Assets$262.32M
Total Debt$4.42M
Key Metrics
Price$80.48
Revenue (TTM)$6.5M
Holders Revenue (TTM)$990K
Gross Profit (TTM)-
Earnings (TTM)$90.64M
EBITDA (TTM)-$176.72M
Op. Margin (TTM)-640.35%
Dividend Yield-
Holders Yield0.065%
Cash on hand$98.53M
Total Assets$465.21M
Net Assets$262.32M
Total Debt$4.42M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.96M | $1.57M | $1.55M | $1.42M | $1.39M | $1.57M | $1.55M | $1.53M | $1.26M | $1.27M | $1.05M | $608K | $608K | $578K | $398K | $335K | $335K | $385K | $182K | $182K | $181K | $236K | $248K | $256K | $327K | $361K | $423K | $453K | $1.3M | $1.5M | $1.82M | $1.87M | $1.78M | $1.6M | $1.51M | $1.47M | $1.26M | $1.34M | $1.14M | $1.05M | $950.82K | $940.39K | $811.46K | $840.86K | $815.4K | $835.62K | $689.5K | $831.14K | $908.42K | $929.52K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $5K | $0 | $0 | $0 | $543K | $515K | $548K | $585K | $631K | $699K | $918K | $1.69M | $974K | $1.14M | $2.15M | $2.27M | $2.02M | $1.91M | $1.7M | $1.96M | $1.83M | $1.68M | $1.58M | $1.7M | $906.29K | $490.59K | $375.17K | $272.49K | $283.04K | $223.71K | $283.93K | $300.77K | $294.94K |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $608K | $578K | - | - | $335K | $380K | $182K | $182K | $181K | -$307K | -$267K | -$292K | -$258K | -$270K | -$276K | -$465K | -$389K | $528K | $685K | -$274K | -$494K | -$415K | -$398K | -$235K | -$694K | -$497K | -$534K | -$539K | -$745.98K | $34.1K | $320.87K | $465.69K | $542.91K | $552.58K | $465.78K | $547.21K | $607.65K | $634.57K |
| $12.35M | $11.2M | $11.06M | $13.06M | $11.9M | $11.63M | $14.53M | $16.45M | $13.56M | $13.87M | $14.36M | $14.02M | $13.68M | $14.41M | $13.57M | $13.69M | $11.67M | $12.38M | $11.75M | $11.79M | $11.16M | $10.73M | $15.64M | $9.05M | $8.94M | $7.7M | $7.28M | $8.32M | $7.75M | $7.94M | $7.97M | $7.84M | $8.06M | $7.68M | $7.33M | $7.12M | $6.86M | $6.81M | $7.32M | $9.54M | $6.05M | $5.3M | $5.81M | $4.84M | $6.1M | $4.08M | $3.11M | $2.94M | $810.3K | $804.1K | |
| Research and Development | $1.27M | $1.1M | $1.21M | $1.12M | $1.09M | $1.12M | $1.78M | $1.75M | $2.24M | $1.24M | $1.15M | $1.07M | $1.43M | $936K | $980K | $1.1M | $767K | $893K | $930K | $1M | $1.75M | $1.24M | $988K | $801K | $847K | $610K | $555K | $680K | $447K | $647K | $568K | $637K | $580K | $592K | $628K | $552K | $581.97K | $539K | $622K | $573K | $340.33K | $341.13K | $336.2K | $304.9K | $321.31K | $242.82K | $210.06K | $226.7K | $237.36K | $223.23K |
| Selling, General, and Administrative | $11.08M | $10.1M | $9.85M | $11.94M | $10.81M | $10.51M | $12.75M | $14.7M | $11.32M | $12.63M | $13.22M | $12.95M | $12.25M | $13.47M | $12.59M | $12.6M | $10.9M | $11.48M | $10.82M | $10.79M | $9.41M | $9.48M | $14.65M | $8.25M | $8.09M | $7.09M | $6.73M | $7.64M | $7.3M | $7.3M | $7.4M | $7.2M | $7.48M | $7.08M | $6.7M | $6.57M | $6.28M | $6.27M | $6.7M | $8.96M | $5.71M | $4.96M | $5.47M | $4.53M | $5.78M | $3.84M | $2.9M | $2.71M | $572.94K | $580.87K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$10.49M | -$9.73M | -$9.64M | -$11.77M | -$10.59M | -$10.21M | -$13.13M | -$15.11M | -$12.5M | -$12.8M | -$13.52M | -$13.66M | -$13.39M | -$14.2M | -$13.55M | -$13.72M | -$11.79M | -$12.32M | -$11.9M | -$11.94M | -$11.09M | -$12.05M | -$17.09M | -$10.55M | -$10.37M | -$9.11M | -$8.2M | -$9.43M | -$8.14M | -$8.11M | -$8M | -$8.11M | -$8.56M | -$8.09M | -$7.72M | -$7.35M | -$7.55M | -$7.3M | -$7.85M | -$10.07M | -$6.8M | -$5.27M | -$5.49M | -$4.37M | -$5.6M | -$3.53M | -$2.64M | -$2.39M | -$216.77K | -$184.65K |
| $30.87M | $1.08M | $70.69M | $34.69M | $20.47M | $17.68M | $594K | $803K | $2.95M | $14.46M | $16.24M | $11.3M | $29.57M | $6.39M | $3.12M | $722K | $1.04M | $15K | $10.28M | $80K | -$30K | $119K | $958K | -$4.57M | $442K | $428K | $651K | $344K | -$739K | -$241K | -$3.78M | -$4.19M | $197K | $187K | $181K | $94K | $38.89K | $16K | $20K | $22K | $23.83K | $25.22K | $30.54K | $22.22K | $14.96K | $4.93K | -$377.46K | -$193.28K | -$88.52K | -$86.1K | |
| Non-Operating Interest Income | $472K | $340K | $379K | $442K | $446K | $434K | $585K | $694K | $926K | $666K | $396K | $386K | $470K | $409K | $244K | $17K | $1K | $9K | $20K | $26K | $25K | $27K | $31K | $41K | $305K | $517K | $634K | $354K | $383K | $393K | $370K | $316K | $247K | $197K | $184K | $112K | $54.83K | $25K | $26K | $23K | $25.92K | $26.15K | $29.29K | $22.22K | $14.96K | $4.93K | - | - | - | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $909 | $1K | $1K | $1K | $2.09K | $932 | - | - | $0 | $0 | $377.46K | $193.28K | $88.52K | $86.1K |
| Other Income/Expense | $30.4M | $737K | $70.32M | $34.25M | $20.03M | $17.25M | $9K | $109K | $2.03M | $13.8M | $15.84M | $10.91M | $29.1M | $5.98M | $2.87M | $705K | $1.04M | $6K | $10.26M | $54K | -$55K | $92K | $927K | -$4.61M | $137K | -$89K | $17K | -$10K | -$1.12M | -$634K | -$4.15M | -$4.51M | -$49K | -$9K | -$2K | -$17K | -$15.04K | -$8K | -$5K | - | $0 | - | $1.25K | - | - | - | - | - | - | - |
Income Before Tax | $20.38M | -$8.65M | $61.05M | $22.92M | $9.88M | $7.48M | -$12.54M | -$14.3M | -$9.54M | $1.67M | $2.72M | -$2.36M | $16.18M | -$7.81M | -$10.43M | -$13M | -$10.74M | -$12.3M | -$1.63M | -$11.86M | -$11.12M | -$11.93M | -$16.14M | -$15.12M | -$9.93M | -$8.68M | -$7.54M | -$9.08M | -$8.88M | -$8.35M | -$11.78M | -$12.3M | -$8.36M | -$7.9M | -$7.54M | -$7.26M | -$7.52M | -$7.29M | -$7.83M | -$10.05M | -$6.77M | -$5.24M | -$5.46M | -$4.35M | -$5.58M | -$3.53M | -$3.02M | -$2.59M | -$305.29K | -$270.75K |
Income Tax | $1.86M | -$2.05M | $7.52M | -$2.26M | $674K | -$234K | $230K | $1.22M | -$130K | $1.34M | $645K | -$240K | $637K | $210K | $215K | $200K | $273K | $412K | $152K | $146K | -$187K | $155K | $145K | $11K | $1.81M | $131K | $171K | $292K | $685K | $0 | $0 | $0 | $437K | -$7.8M | $656K | $650K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $18.52M | -$6.6M | $53.54M | $25.18M | $9.21M | $7.71M | -$12.77M | -$15.52M | -$9.41M | $328K | $2.07M | -$2.12M | $15.54M | -$8.02M | -$10.64M | -$13.2M | -$11.02M | -$12.72M | -$1.78M | -$12.01M | -$10.94M | -$12.09M | -$16.28M | -$15.13M | -$11.74M | -$8.81M | -$7.72M | -$9.37M | -$9.56M | -$8.35M | -$11.78M | -$12.3M | -$8.8M | -$99K | -$8.2M | -$7.91M | -$14.01M | -$7.29M | -$7.83M | -$10.05M | -$6.77M | -$5.24M | -$5.46M | -$4.35M | -$5.58M | -$3.53M | -$3.02M | -$2.59M | -$305.29K | -$270.75K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $18.52M | -$6.6M | $53.54M | $25.18M | $9.21M | $7.71M | -$12.77M | -$15.52M | -$9.41M | $328K | $2.07M | -$2.12M | $15.54M | -$8.02M | -$10.64M | -$13.2M | -$11.02M | -$12.72M | -$1.78M | -$12.01M | -$10.94M | -$12.09M | -$16.28M | -$15.13M | -$11.74M | -$8.81M | -$7.72M | -$9.37M | -$9.56M | -$8.35M | -$11.78M | -$12.3M | -$8.8M | -$99K | -$8.2M | -$7.91M | -$14.01M | -$7.29M | -$7.83M | -$10.05M | -$6.77M | -$5.24M | -$5.46M | -$4.35M | -$5.58M | -$3.53M | -$3.02M | -$2.59M | -$305.29K | -$270.75K |
Shares Outstanding (Basic) | 18.76M | 18.68M | 18.69M | 18.62M | 18.58M | 18.61M | 18.59M | 18.49M | - | 18.7M | 18.92M | 18.95M | - | 18.93M | 18.95M | 18.62M | 18.39M | 18.31M | 17.88M | 17.74M | - | 17.49M | 17.35M | 17.21M | - | 17.09M | 16.63M | 14.76M | - | 14.61M | 14.52M | 14.48M | 14.47M | 14.45M | 14.45M | 14.44M | 14.42M | 14.4M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 13.49M | 12.64M | 12.47M | 11.99M | 2.83M | - | 12.47M |
Shares Outstanding (Diluted) | 18.86M | 18.68M | 18.71M | 18.7M | 18.71M | 18.78M | 18.59M | 18.49M | - | 18.92M | 19.11M | 18.95M | - | 18.93M | 18.95M | 18.62M | 18.39M | 18.31M | 17.88M | 17.74M | - | 17.49M | 17.35M | 17.21M | - | 17.09M | 16.63M | 14.76M | - | 14.61M | 14.52M | 14.48M | 14.47M | 14.45M | 14.45M | 14.44M | 14.42M | 14.4M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 13.49M | 12.64M | 12.47M | 11.99M | 2.83M | - | 12.47M |
EPS (Basic) | $0.99 | -$0.35 | $2.86 | $1.35 | $0.50 | $0.41 | -$0.69 | -$0.84 | - | $0.02 | $0.11 | -$0.11 | - | -$0.42 | -$0.56 | -$0.71 | -$0.60 | -$0.69 | -$0.10 | -$0.68 | - | -$0.69 | -$0.94 | -$0.88 | - | -$0.52 | -$0.46 | -$0.63 | - | -$0.57 | -$0.81 | -$0.85 | -$0.61 | -$0.40 | -$0.57 | -$0.55 | -$0.97 | -$0.51 | -$0.54 | -$0.70 | -$0.47 | -$0.36 | -$0.38 | -$0.32 | -$0.44 | -$0.28 | -$0.25 | -$0.92 | - | -$0.022 |
EPS (Diluted) | $0.98 | -$0.35 | $2.86 | $1.35 | $0.49 | $0.41 | -$0.69 | -$0.84 | - | $0.02 | $0.11 | -$0.11 | - | -$0.42 | -$0.56 | -$0.71 | -$0.60 | -$0.69 | -$0.10 | -$0.68 | - | -$0.69 | -$0.94 | -$0.88 | - | -$0.52 | -$0.46 | -$0.63 | - | -$0.57 | -$0.81 | -$0.85 | -$0.61 | -$0.40 | -$0.57 | -$0.55 | -$0.97 | -$0.51 | -$0.54 | -$0.70 | -$0.47 | -$0.36 | -$0.38 | -$0.32 | -$0.44 | -$0.28 | -$0.25 | -$0.92 | - | -$0.022 |
EBIT | -$10.49M | -$9.73M | -$9.64M | -$11.77M | -$10.59M | -$10.21M | -$13.13M | -$15.11M | -$12.5M | -$12.8M | -$13.52M | -$13.66M | -$13.39M | -$14.2M | -$13.55M | -$13.72M | -$11.79M | -$12.32M | -$11.9M | -$11.94M | -$11.09M | -$12.05M | -$17.09M | -$10.55M | -$10.37M | -$9.11M | -$8.2M | -$9.43M | -$8.88M | -$8.11M | -$8M | -$8.11M | -$8.36M | -$7.9M | -$7.54M | -$7.26M | -$7.52M | -$7.29M | -$7.83M | -$10.05M | -$6.77M | -$5.24M | -$5.49M | -$4.37M | -$5.58M | -$3.53M | -$2.64M | -$2.39M | -$216.77K | -$184.65K |
EBITDA | -$40.71M | -$10.3M | -$79.82M | -$45.89M | -$30.5M | -$27.31M | -$12.98M | -$15.02M | -$14.29M | -$26.37M | -$29.09M | -$24.23M | -$42.13M | -$19.63M | -$16.06M | -$14M | -$12.32M | -$11.94M | -$21.76M | -$11.59M | -$10.86M | -$11.02M | -$16.73M | -$4.62M | -$9.14M | -$7.77M | -$7.45M | -$8.67M | -$7.06M | -$6.8M | -$3.14M | -$2.87M | -$7.62M | -$7.17M | -$6.82M | -$6.61M | -$6.91M | -$6.7M | -$7.28M | -$9.56M | -$6.5M | -$5.08M | -$5.41M | -$4.32M | -$5.54M | -$3.51M | -$2.63M | -$2.38M | -$202.65K | -$169.53K |