Anterix financials
$79.04−3.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $2.0M | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.1M |
| Gross profit | $2.0M | $2.0M | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$10.9M | -$13.3M | -$10.2M | -$10.4M | -$12.4M | -$10.8M | -$13.7M | -$13.1M | -$15.1M | -$12.5M | -$12.8M | -$13.5M |
| Net income | $240.0K | $18.5M | -$6.6M | $53.5M | $25.2M | $9.2M | $7.7M | -$12.8M | -$15.5M | -$9.4M | $328.0K | $2.1M |
| Net margin | 12.3% | 945.9% | −419.6% | 3449.5% | 1775.7% | 662.9% | 492.3% | −823.1% | −1018.0% | −746.9% | 25.8% | 197.1% |
| Diluted EPS | $0.01 | $0.98 | $-0.35 | $2.86 | $1.35 | $0.50 | $0.41 | $-0.69 | $-0.84 | $-0.52 | $0.02 | $0.11 |
| EBITDA | -$10.8M | -$10.4M | -$9.6M | -$9.5M | -$11.6M | -$10.5M | -$10.1M | -$13.0M | -$14.9M | -$12.3M | -$12.6M | -$13.3M |
| Operating cash flow | $2.0M | $15.5M | -$8.3M | $1.4M | -$3.1M | -$16.6M | -$7.7M | -$2.6M | -$2.4M | $6.1M | $33.6M | $10.4M |
| Free cash flow | $2.0M | $15.5M | -$8.3M | $1.4M | -$3.1M | -$16.6M | -$7.7M | -$2.7M | -$2.4M | $6.1M | $33.6M | $10.2M |
| Diluted shares | 19.6M | 18.9M | 18.7M | 18.7M | 18.7M | 18.4M | 18.8M | 18.6M | 18.5M | 18.1M | 18.9M | 19.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.0M | $98.5M | $29.5M | $39.1M | $41.4M | $47.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $497.9M | $465.2M | $417.0M | $420.4M | $359.6M | $333.1M |
| Total liabilities | $212.1M | $202.9M | $181.1M | $180.0M | $174.8M | $176.5M |
| Shareholders' equity | $285.8M | $262.3M | $236.0M | $240.3M | $184.8M | $156.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology