ATN International financials
$28.57−0.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728.0M | $729.1M | $762.2M | $725.7M | $602.7M | $455.4M | $438.7M | $451.2M | $482.8M | $458.2M |
| Gross profit | $409.6M | $413.0M | $432.1M | $397.1M | $317.3M | $259.7M | $248.1M | $451.2M | $482.8M | $458.2M |
| Gross margin | 56.3% | 56.6% | 56.7% | 54.7% | 52.7% | 57.0% | 56.6% | 100.0% | 100.0% | 100.0% |
| Operating income | $29.9M | -$14.0M | $14.9M | $12.3M | -$2.0M | $9.2M | $13.4M | $34.6M | $57.0M | $45.2M |
| Net income | -$21.0M | -$32.0M | -$19.5M | -$10.5M | -$24.1M | -$14.1M | -$10.8M | $19.8M | $31.5M | $12.1M |
| Net margin | −2.9% | −4.4% | −2.6% | −1.4% | −4.0% | −3.1% | −2.5% | 4.4% | 6.5% | 2.6% |
| Diluted EPS | $-1.38 | $-2.10 | $-1.25 | $-0.67 | $-1.52 | $-0.89 | $-0.68 | $1.24 | $1.94 | $0.75 |
| EBITDA | $181.5M | $175.8M | $180.9M | $160.5M | $129.0M | $120.7M | $108.9M | $124.2M | $150.1M | $150.7M |
| Operating cash flow | $133.9M | $127.9M | $111.6M | $102.9M | $80.5M | $86.3M | $87.9M | $115.9M | $145.7M | $111.7M |
| Free cash flow | $43.9M | $17.5M | -$51.7M | -$57.2M | -$15.9M | — | — | — | — | — |
| Diluted shares | 15.2M | 15.2M | 15.6M | 15.8M | 15.9M | 15.9M | 16.0M | 16.0M | 16.2M | 16.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.5M | $73.4M | $49.2M | $54.7M | $79.6M | $103.9M |
| Short-term investments | $395.0K | $300.0K | $300.0K | $300.0K | $300.0K | — |
| Total debt | $604.8M | $557.4M | $562.9M | $467.2M | $366.5M | $72.8M |
| Total assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B |
| Total liabilities | $1.03B | $1.06B | $1.06B | $938.6M | $833.4M | $329.4M |
| Shareholders' equity | $554.0M | $595.5M | $637.8M | $676.8M | $702.3M | $754.3M |
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