Anterix Inc. (NASDAQ:ATEX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $7.0M
- Net income
- $65.7M
- Net margin
- 933.0%
Little or no net debt.
- Total debt
- $4.1M
- Cash
- $116.0M
- Net debt / EBITDA
- -56.99x
Comfortably covers what is due within a year.
- Current assets
- $153.1M
- Current liabilities
- $31.5M
- Current ratio
- 4.85
The business funds itself from operations.
- Operating cash flow
- $10.7M
- Free cash flow
- $14.6M
- FCF margin
- 207.3%
Not funding itself by issuing shares.
- Shares outstanding
- 19.1M
- Share growth (1y)
- 2.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ATEX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.96 M | 1.96 M | 1.57 M | 1.55 M | 1.42 M | 1.39 M |
| Revenue Growth (YoY) | 38.08 % | 40.96 % | 0.45 % | 0.06 % | -7.02 % | 10.24 % |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.96 M | 1.96 M | 1.57 M | 1.55 M | 1.42 M | 1.39 M |
| SG&A Expense | 11.54 M | 11.08 M | 10.10 M | 9.85 M | 11.94 M | 10.81 M |
| R&D Expense | 1.22 M | 1.27 M | 1.10 M | 1.21 M | 1.12 M | 1.09 M |
| Operating Expenses | 2.20 M | -17.88 M | 10.63 M | -59.12 M | -21.06 M | -8.01 M |
| Operating Income | -246.00 K | 19.84 M | -9.06 M | 60.67 M | 22.48 M | 9.40 M |
| Pretax Income | 614.00 K | 20.38 M | -8.65 M | 61.05 M | 22.92 M | 9.88 M |
| Tax Provision | 374.00 K | 1.86 M | -2.05 M | 7.52 M | -2.26 M | 674.00 K |
| Net Income | 240.00 K | 18.52 M | -6.60 M | 53.54 M | 25.18 M | 9.21 M |
| EPS (Basic) | 0.01 | 0.99 | -0.35 | 2.86 | 1.35 | 0.50 |
| EPS (Diluted) | 0.01 | 0.98 | -0.35 | 2.86 | 1.35 | 0.49 |
| Shares Outstanding | 19.09 M | 18.76 M | 18.68 M | 18.69 M | 18.62 M | 18.58 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.