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Anterix ATEX Retained Earnings

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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$1.96B+379%
Enterprise value$1.86B+400%
P/E21.6×
P/S300.9×+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:RetainedEarningsAccumulatedDeficit.

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
Line itemMarch 31, 2026March 31, 2025
Commitments and contingencies (See Note 15)
Stockholders’ equity
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2026 and March 31, 2025
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,914,271 shares issued and outstanding at March 31, 2026 and 18,612,804 shares issued and outstanding at March 31, 202522
Additional paid-in capital564,617548,542
Accumulated deficit(302,298)(391,943)
Total stockholders’ equity262,321156,601
Total liabilities and stockholders’ equity$465,210$333,104

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's retained earnings?
Anterix (ATEX) reported retained earnings of -$302.3M in Q1 2026.
How has Anterix's retained earnings changed year-over-year?
Anterix's retained earnings increased by 22.9% year-over-year, from -$391.94M to -$302.3M.
What is the long-term trend for Anterix's retained earnings?
Over 5 years (2021 to 2026), Anterix's retained earnings has grown at a 3.0% compound annual growth rate (CAGR), from -$260.35M to -$302.3M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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