ATN International financials
$28.57−0.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184.5M | $182.2M | $184.2M | $183.2M | $181.3M | $179.3M | $180.5M | $178.5M | $183.3M | $186.8M | $199.0M | $191.0M |
| Gross profit | $105.1M | $104.8M | $103.8M | $104.2M | $102.0M | $99.6M | $102.5M | $99.3M | $106.3M | $104.8M | $109.7M | $108.6M |
| Gross margin | 56.9% | 57.5% | 56.4% | 56.9% | 56.2% | 55.5% | 56.8% | 55.6% | 58.0% | 56.1% | 55.1% | 56.9% |
| Operating income | $8.8M | $12.5M | $12.2M | $11.4M | $2.9M | $3.4M | $10.3M | -$36.9M | $8.4M | $4.1M | $4.1M | $7.0M |
| Net income | $165.6M | -$4.4M | -$4.9M | $2.8M | -$8.5M | -$10.4M | $2.1M | -$34.1M | $7.6M | -$7.7M | -$7.2M | -$4.9M |
| Net margin | 89.8% | −2.4% | −2.7% | 1.5% | −4.7% | −5.8% | 1.2% | −19.1% | 4.2% | −4.1% | −3.6% | −2.6% |
| Diluted EPS | $10.71 | $-0.29 | $-0.32 | $0.18 | $-0.56 | $-0.69 | $0.14 | $-2.26 | $0.50 | $-0.50 | $-0.47 | $-0.31 |
| EBITDA | $48.3M | $46.7M | $48.0M | $48.0M | $43.1M | $42.4M | $44.5M | $43.8M | $45.9M | $41.6M | $48.4M | $45.9M |
| Operating cash flow | $23.8M | $29.8M | $36.2M | $37.8M | $23.9M | $35.9M | $30.5M | $39.0M | $35.2M | $23.2M | $22.1M | $29.2M |
| Free cash flow | $6.5M | $8.8M | $7.1M | $18.9M | $2.8M | $15.1M | $5.8M | $15.2M | $9.4M | -$12.8M | -$14.5M | -$1.0M |
| Diluted shares | 15.5M | 15.3M | 15.3M | 15.3M | 15.2M | 15.1M | 15.1M | 15.1M | 15.3M | 15.4M | 15.3M | 15.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $317.6M | $108.8M | $102.5M | $106.2M | $99.0M | $83.5M |
| Short-term investments | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K |
| Total debt | $548.5M | $607.6M | $604.8M | $579.6M | $623.6M | $604.6M |
| Total assets | $1.88B | $1.67B | $1.67B | $1.70B | $1.71B | $1.71B |
| Total liabilities | $1.06B | $1.04B | $1.03B | $1.05B | $1.06B | $1.05B |
| Shareholders' equity | $719.3M | $545.6M | $554.0M | $563.6M | $567.8M | $580.7M |
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