Anterix Inc. (ATEX)

Anterix Financial Statements


Anterix Financial Overview

Anterix's market cap is currently ―. The company's EPS TTM is $-2.102; its P/E ratio is -17.25; Anterix is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $-0.57. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 335.00K$ 335.00K$ 385.00K$ 182.00K$ 182.00K
Gross Profit$ ―$ 335.00K$ 380.00K$ 182.00K$ 182.00K
EBIT$ -13.72M$ -11.79M$ -12.32M$ -11.82M$ -11.88M
EBITDA$ -13.36M$ -11.33M$ -11.86M$ -11.57M$ -11.61M
Net Income Common Stockholders$ -13.20M$ -11.02M$ -12.71M$ -1.79M$ -11.95M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 86.46M$ 100.87M$ 105.62M$ 106.90M$ 108.49M
Total Assets$ 264.40M$ 278.04M$ 288.05M$ 246.49M$ 248.11M
Total Debt$ 5.22M$ 5.61M$ 5.98M$ 6.37M$ 6.78M
Net Debt$ -81.23M$ -95.26M$ -99.64M$ -100.53M$ -101.71M
Total Liabilities$ 89.85M$ 91.75M$ 92.43M$ 43.45M$ 38.88M
Stockholders Equity$ 174.55M$ 186.30M$ 195.62M$ 203.05M$ 209.22M
Cash Flow
Free Cash Flow$ -16.49M$ -20.25M$ 35.42M$ -8.66M$ -16.01M
Operating Cash Flow$ -9.83M$ -9.12M$ 39.63M$ -2.93M$ -9.66M
Investing Cash Flow$ -6.66M$ -11.13M$ -4.21M$ -5.73M$ -6.35M
Financing Cash Flow$ -2.68M$ -1.89M$ -8.53M$ 2.63M$ 5.37M
Currency in USD

Anterix Earnings and Revenue History

Anterix Debt to Assets

Anterix Cash Flow

Anterix Forecast EPS vs Actual EPS

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