Anterix Inc.
ATEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $477,647 | $679,944 | $570,761 |
| - Cash | $39,070 | $41,432 | $47,374 | $28,797 |
| + Debt | $3,300 | $5,204 | $5,390 | $5,354 |
| Enterprise Value | – | $441,419 | $637,960 | $547,318 |
| Revenue | $1,552 | $1,418 | $1,389 | $1,566 |
| % Growth | 9.4% | 2.1% | -11.3% | – |
| Gross Profit | $1,552 | $1,418 | $1,389 | $1,566 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $61,187 | -$11,644 | -$10,514 | -$10,066 |
| % Margin | 3,942.5% | -821.2% | -756.9% | -642.8% |
| Net Income | $53,536 | $25,180 | $9,208 | $7,710 |
| % Margin | 3,449.5% | 1,775.7% | 662.9% | 492.3% |
| EPS Diluted | 2.86 | 1.35 | 0.49 | 0.41 |
| % Growth | 111.9% | 175.5% | 19.5% | – |
| Operating Cash Flow | $1,404 | -$3,140 | -$16,555 | -$7,699 |
| Capital Expenditures | $0 | -$3,966 | -$5,520 | $5,441 |
| Free Cash Flow | $1,404 | -$7,106 | -$22,075 | -$2,258 |