Anterix ATEX Derecognition of contingent liability related to sale of intangible assets

Other financials

Revenue$2.0M+41.0%

Gross profit$608.0K+81.5%

Operating income$19.8M—

Net income$18.5M—

EPS (diluted)$0.98—

Cash & equivalents$98.5M+108%

Total debt$4.4M-18.0%

Total equity$262.3M+67.5%

Total assets$465.2M+39.7%

Operating cash flow$15.5M+194%

CapEx$22.0K-52.2%

Free cash flow$15.5M+193%

Market cap$1.5B+190%

Enterprise value$1.4B+196%

P/E16.5×—

P/S230.1×+145×

Gross margin-105.3%—

Operating margin1,444.9%—

Net margin1,394.2%—

FCF margin-486.7%-1,481pp

Return on equity43.3%—

Debt / equity0×0.0×

Current ratio3.3×+1.1×

Reported directly by Anterix in its filing.

Tagged under the XBRL concept atex:DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets.

The official record: Anterix’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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What is Anterix's derecognition of contingent liability related to sale of intangible assets?: Anterix (ATEX) reported derecognition of contingent liability related to sale of intangible assets of $395K in Q4 2025.