Anterix (2X6) Financial Statements
Anterix Financial Overview
Anterix's market cap is currently $1.59B. The company's EPS TTM is $3.51; its P/E ratio is 25.81; Anterix is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.50M | $ 6.03M | $ 4.19M | $ 1.92M | $ 1.08M |
| Gross Profit | $ 6.04M | $ 6.03M | $ 4.19M | $ 1.92M | $ 1.08M |
| Operating Income | $ -41.63M | $ -11.71M | $ -10.12M | $ -16.46M | $ -36.85M |
| EBITDA | $ -41.16M | $ -48.48M | $ -51.62M | $ -53.43M | $ -46.50M |
| Net Income | $ 90.64M | $ -11.37M | $ -9.13M | $ -16.32M | $ -37.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.53M | $ 47.37M | $ 60.58M | $ 43.18M | $ 105.62M |
| Total Assets | $ 465.21M | $ 333.10M | $ 324.89M | $ 278.56M | $ 287.98M |
| Total Debt | $ 4.42M | $ 5.39M | $ 8.21M | $ 4.65M | $ 5.69M |
| Net Debt | $ -94.11M | $ -41.98M | $ -52.36M | $ -38.53M | $ -99.94M |
| Total Liabilities | $ 202.89M | $ 176.50M | $ 163.86M | $ 98.77M | $ 101.68M |
| Stockholders' Equity | $ 262.32M | $ 156.60M | $ 161.03M | $ 179.79M | $ 186.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.48M | $ -47.45M | $ 24.66M | $ -54.38M | $ -9.50M |
| Operating Cash Flow | $ 5.51M | $ -29.26M | $ 41.99M | $ -27.25M | $ 17.91M |
| Investing Cash Flow | $ 40.53M | $ 22.75M | $ 8.09M | $ -27.13M | $ -27.41M |
| Financing Cash Flow | $ 3.59M | $ -6.59M | $ -25.14M | $ -8.06M | $ -2.42M |
Currency in USD