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Anterix ATEX License — Prepayments received

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Other financials

Income statement

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Revenue$2.0M+41.0%
Gross profit$608.0K+81.5%
Operating income$19.8M
Net income$18.5M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$98.5M+108%
Total debt$4.4M-18.0%
Total equity$262.3M+67.5%
Total assets$465.2M+39.7%

Cash flow

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.94B+394%
Enterprise value$1.84B+418%
P/E21.4×
P/S297.7×+232×

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Anterix’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 3:05 PM EDT
Fiscal year
FY2027
Accession
0001304492-26-000027

On January 30, 2026, the Company entered into a spectrum license sale agreement with CPS Energy (“CPS”) to provide 900 MHz broadband license covering Bexar County, Texas, (the “CPS Agreement”) for a total payment of $13.0 million, facilitating CPS to deploy a utility private wireless broadband network that will strengthen its grid operations, enhance reliability, and accelerate innovation at scale.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's license — prepayments received?
Anterix (ATEX) reported license — prepayments received of $13M in Q1 2026.
What does license — prepayments received mean?
Represents the total cash consideration received from customers in advance of the company satisfying its performance obligations under long-term broadband licensing agreements. This metric serves as a key indicator of deferred revenue and provides insight into the company's ability to secure upfront capital from utility partners. It reflects the liquidity position and the volume of future service delivery commitments.

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