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Anterix ATEX Total Cost of Revenue

Discontinued — last reported Q4 '23

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Segments

By product

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Advertising$56K-44.0%

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:CostOfRevenue.

The source filing: Anterix’s 10-K, filed June 14, 2023.

Filed
Jun 14, 2023
Fiscal year
FY2023
Accession
0001304492-23-000030
Line item202320222021
Spectrum revenue1,9191,084729
Total operating revenues1,9191,084921
Operating expenses
Direct cost of revenue (exclusive of depreciation and amortization)51,606
General and administrative45,17739,52539,302
Sales and support5,7334,4612,942
Product development4,4393,5934,343
Depreciation and amortization1,4201,4503,533

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's total cost of revenue?
Anterix (ATEX) reported total cost of revenue of $0 in Q1 2023.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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