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ATN International ATNI Government Grant Reimbursements Received

Government Grant Reimbursements Received at other companies

Shenandoah Telecom logo
Shenandoah TelecomSHEN
$9.07M-12.4%
Alpha Cognition logo
Alpha CognitionACOG
$174.68K-3.0%
Alpha Cognition logo
Alpha CognitionACOG
$174.68K-3.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$1.3M
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$1.3M
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$587.8M+11.1%

Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$491.73M+115%
Enterprise value$812.99M+0.7%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept atni:GovernmentGrantReimbursementsReceived.

The source filing: ATN International’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 4:33 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-028515
Line itemCapitalOperatingTotal
Total spend, December 31, 2024$140,949$27,446$168,395
Amounts spent53,94811,35365,301
Total spend, December 31, 2025$194,897$38,799$233,696
Total reimbursements, December 31, 2024$(103,540)$(27,181)$(130,721)
Reimbursements received(59,582)(11,501)(71,083)
Total reimbursements, December 31, 2025$(163,122)$(38,682)$(201,804)
Amount pending reimbursement$31,775$117$31,892

ITEM 16. FORM 10-K SUMMARY

FAQ

What is ATN International's government grant reimbursements received?
ATN International (ATNI) reported government grant reimbursements received of $17.77M in Q4 2025.
How has ATN International's government grant reimbursements received changed year-over-year?
ATN International's government grant reimbursements received decreased by 37.4% year-over-year, from $28.4M to $17.77M.
What is the long-term trend for ATN International's government grant reimbursements received?
Over 2 years (2023 to 2025), ATN International's government grant reimbursements received has grown at a 103.7% compound annual growth rate (CAGR), from $17.13M to $71.08M.
What does government grant reimbursements received mean?
Government Grant Reimbursements Received as reported by ATN International, Inc.

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