---
title: "Anterix (ATEX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATEX.US/norm.md"
symbol: "ATEX.US"
name: "Anterix"
parent: "https://longbridge.com/en/quote/ATEX.US.md"
datetime: "2026-06-13T17:56:15.507Z"
locales:
  - [en](https://longbridge.com/en/quote/ATEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATEX.US/norm.md)
---

# Anterix (ATEX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9800 | -0.3533 | 2.86 | 1.35 | 0.4932 |
| ROE | 29.73% | -11.09% | 100.75% | 59.01% | 24.44% |
| Revenue | 1.96M | 1.57M | 1.55M | 1.42M | 1.39M |
| Net income | 18.52M | -6.60M | 53.54M | 25.18M | 9.21M |
| Operating income | -10.49M | -9.73M | -9.64M | -11.77M | -10.59M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 945.86% | -419.64% | 3449.48% | 1775.74% | 662.92% |
| Profit quality | -67.60% | - | -686.61% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 465.21M | 417.00M | 420.38M | 359.58M | 333.10M |
| Leverage | 1.77 | 1.77 | 1.75 | 1.95 | 2.13 |
| BVPS | 13.87 | 12.68 | 12.85 | 9.88 | 8.41 |
| Turnover | 0.0163 | 0.0160 | 0.0161 | 0.0174 | 0.0183 |
| Cash & STI | 98.53M | 29.53M | 39.07M | 41.43M | 47.37M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.90M | 5.20M | 5.33M | 5.89M | 6.13M |
| Net debt | -94.11M | -24.89M | -34.34M | -36.23M | -41.98M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.52M | -8.27M | 1.40M | -3.14M | -16.55M |
| Investing CF | 46.10M | -2.30M | -604000.00 | -2.67M | 35.41M |
| Financing CF | 5.15M | -10000.00 | -907000.00 | -642000.00 | -264000.00 |
| Free CF | -12.11M | -8.02M | -26.10M | 746000.00 | -8.15M |
| OCF coverage | 70540.91% | -91911.11% | - | - | -35989.13% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -22000.00 | -9000.00 | - | - | -46000.00 |