Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
93.02
-0.56 (-0.60%)
At close: Jul 31, 2026, 4:00 PM EDT
92.87
-0.15 (-0.16%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Anterix Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.56.56.034.191.921.08
Revenue Growth
7.79%7.79%43.90%118.40%77.03%17.70%
Gross Profit
6.56.56.034.191.921.08
Operating Income
93.9393.93-11.71-10.12-16.46-36.85
Net Income
90.6490.64-11.37-9.13-16.32-37.52
Earnings Per Share
4.834.83-0.61-0.49-0.87-2.07
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.5398.5347.3760.5843.18105.62
Total Debt
4.424.425.395.34.655.69
Net Cash (Debt)
94.1194.1141.9855.2838.5499.94
Net Cash Growth
124.17%124.17%-24.05%43.46%-61.44%-9.53%
Net Cash Per Share
5.025.022.262.952.055.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.515.51-29.2641.99-27.2517.91
Capital Expenditures
-0.03-0.03-0.09-0.31-2.13-1.05
Free Cash Flow
5.485.48-29.3541.69-29.3816.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
1444.85%1444.85%-194.23%-241.52%-857.79%-3399.26%
Pretax Margin
1472.17%1472.17%-157.19%-179.31%-784.52%-3370.48%
Profit Margin
1394.17%1394.17%-188.56%-217.80%-850.29%-3461.16%
FCF Margin
84.29%84.29%-486.65%994.65%-1530.80%1555.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.267.91----
Forward PE
-57.8635.9035.9035.90-
P/FCF Ratio
330.98131.81-14.88-63.11
PS Ratio
279.00111.11112.96147.98325.79981.60