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Anterix Inc. (ATEX)
NASDAQ:ATEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.03M | $ 4.19M | $ 1.92M | $ 1.08M | $ 921.00K |
| Gross Profit | $ 6.03M | $ 4.19M | $ 1.91M | $ 1.08M | $ 515.00K |
| Operating Income | $ -11.71M | $ -10.12M | $ -16.46M | $ -36.85M | $ -54.81M |
| EBITDA | $ -48.48M | $ -51.62M | $ -53.43M | $ -46.50M | $ -47.27M |
| Net Income | $ -11.37M | $ -9.13M | $ -16.32M | $ -37.52M | $ -54.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.37M | $ 60.58M | $ 43.18M | $ 105.62M | $ 117.54M |
| Total Assets | $ 333.10M | $ 324.89M | $ 278.56M | $ 278.04M | $ 253.06M |
| Total Debt | $ 5.39M | $ 5.30M | $ 4.65M | $ 5.69M | $ 7.07M |
| Net Debt | $ -41.98M | $ -55.28M | $ -38.53M | $ -99.94M | $ -110.47M |
| Total Liabilities | $ 176.50M | $ 163.86M | $ 98.77M | $ 91.75M | $ 40.55M |
| Stockholders' Equity | $ 156.60M | $ 161.03M | $ 179.79M | $ 186.30M | $ 212.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.45M | $ 24.66M | $ -54.38M | $ -9.50M | $ -24.13M |
| Operating Cash Flow | $ -29.26M | $ 41.99M | $ -27.25M | $ 17.91M | $ -9.96M |
| Investing Cash Flow | $ 22.75M | $ 8.09M | $ -27.13M | $ -27.41M | $ -14.17M |
| Financing Cash Flow | $ -6.59M | $ -25.14M | $ -8.06M | $ -2.42M | $ 4.22M |