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Anterix ATEX Free cash flow

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Other financials

Income statement

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Revenue$2.0M+38.1%
Gross profit$608.0K+81.5%
Operating income-$246.0K-101%
Net income$240.0K-99.0%
EPS (diluted)$0.01-99.3%

Balance sheet

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Cash & equivalents$116.0M+180%
Total debt$4.1M-21.4%
Total equity$285.8M+54.7%
Total assets$497.9M+38.5%

Cash flow

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Operating cash flow$2.0M+165%
CapEx$36.0K—

Valuation

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Market cap$1.62B+284%
Enterprise value$1.51B+289%
P/E24.6×—
P/S229.7×+159×

Profitability

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Gross margin-105.3%—
Operating margin1,011.3%—
Net margin933%—
FCF margin151%+85.2pp

Returns & leverage

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Return on equity27.9%—
Debt / equity0×0.0×
Current ratio4.9×+3.3×

Where this comes from

Calculated from Anterix’s reported figures.

The source filing: Anterix’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001304492-26-000046

FAQ

What is Anterix's free cash flow?
Anterix (ATEX) reported free cash flow of $2.01M in Q2 2026.
How has Anterix's free cash flow changed year-over-year?
Anterix's free cash flow increased by 164.0% year-over-year, from -$3.14M to $2.01M.
What is the long-term trend for Anterix's free cash flow?
Over 3 years (2023 to 2026), Anterix's free cash flow has grown at a -42.9% compound annual growth rate (CAGR), from -$29.38M to $5.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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