Anterix Inc.

ATEX

ATEXAnterix Inc. US flag

NASDAQ Capital Market

105.82

USD

+3.92

- -

2.06BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	3	4	3	4	5	6	6	2	1	1	2	4	6	7
+ Sales & Services Revenue	3	4	3	4	5	6	6	2	1	1	2	4	6	7
- Cost of Revenue	1	1	1	3	7	8	5	3	2	- -	- -	- -	- -	- -
+ Cost of Goods & Services	1	1	1	3	7	8	5	3	2	- -	- -	- -	- -	- -
Gross Profit	2	2	2	- -	-2	-2	2	-1	-1	1	2	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-6	-7
- Operating Expenses	3	3	16	22	31	30	34	36	50	49	57	57	55	48
+ Selling, General & Admin	2	2	15	21	28	28	29	30	42	44	51	50	49	43
+ Research & Development	1	1	1	1	2	2	2	3	4	4	4	6	6	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	3	4	4	1	1	1	1	- -
Operating Income (Loss)	-1	-1	-14	-22	-33	-32	-32	-37	-51	-48	-55	-52	-49	-42
- Non-Operating (Income) Loss	- -	- -	1	- -	- -	-1	9	-2	4	-11	-40	-45	-40	-137
+ Interest Expense, Net	- -	- -	1	- -	- -	-1	-1	-2	- -	- -	-1	-2	-2	-2
+ Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	1	1	2	- -	- -	1	2	2	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	10	- -	4	-11	-39	-43	-37	-136
Pretax Income	-1	-1	-15	-22	-33	-31	-41	-35	-54	-37	-15	-8	-9	96
- Income Tax Expense (Benefit)	- -	- -	- -	- -	6	-6	1	2	- -	1	1	2	2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-15	-22	-39	-25	-42	-38	-54	-38	-16	-9	-11	91
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-15	-22	-39	-25	-42	-38	-54	-38	-16	-9	-11	91
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-15	-22	-39	-25	-42	-38	-54	-38	-16	-9	-11	91
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-15	-22	-39	-25	-42	-38	-54	-38	-16	-9	-11	91
EBIT	-1	-1	-14	-22	-33	-32	-32	-37	-51	-48	-55	-52	-49	-42
EBITDA	-1	-1	-14	-21	-31	-29	-30	-34	-47	-46	-53	-52	-48	-41
EBITDA Margin (%)	-34.87	-23.36	-443.47	-603.1	-638.21	-454.46	-454.12	-2,157.67	-5,132.68	-4,289.67	-2,784.26	-1,231.73	-803.93	-633.21
EBITA	-1	-1	-14	-22	-33	-32	-32	-37	-51	-48	-55	-52	-49	-42
Gross Margin (%)	70.08	68.24	66.49	2.12	-47.25	-24.28	28.42	-81.14	-74.38	99.54	100	100	100	100
Operating Margin (%)	-36.78	-25.04	-446.5	-618.79	-684.83	-499.23	-497.91	-2,387.28	-5,516.29	-4,423.43	-2,858.26	-1,251.87	-813.02	-640.35
Profit Margin (%)	-44.92	-34.24	-463.87	-615.91	-818.59	-386.59	-646.15	-2,406.52	-5,910.31	-3,461.16	-850.29	-217.8	-188.56	1,394.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	3	3	4	4	1	1	1	1	- -
Basic Weighted Avg Shares	9	9	10	14	14	14	15	16	17	18	19	19	19	19
Basic EPS, GAAP	-0.14	-0.13	-1.46	-1.54	-2.72	-1.7	-2.88	-2.29	-3.13	-2.07	-0.87	-0.49	-0.61	4.85
Basic EPS from Cont Ops	-0.14	-0.13	-1.46	-1.54	-2.72	-1.7	-2.88	-2.29	-3.13	-2.07	-0.87	-0.49	-0.61	4.85
Diluted Weighted Avg Shares	9	9	10	14	14	14	15	16	17	18	19	19	19	19
Diluted EPS, GAAP	-0.14	-0.13	-1.46	-1.54	-2.72	-1.7	-2.88	-2.29	-3.13	-2.07	-0.87	-0.49	-0.61	4.83
Diluted EPS from Cont Ops	-0.14	-0.13	-1.46	-1.54	-2.72	-1.7	-2.88	-2.29	-3.13	-2.07	-0.87	-0.49	-0.61	4.83

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	1	- -	121	155	126	100	78	142	121	116	59	73	61	120
+ Cash, Cash Equivalents & STI	- -	- -	120	153	124	98	77	137	118	106	43	61	47	99
+ Cash & Cash Equivalents	- -	- -	120	153	124	98	77	137	118	106	43	61	47	99
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1	1	- -	- -	- -	- -	14	9	10	11
+ Accounts Receivable, Net	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	9	10	11
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1	5	4	10	2	4	3	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	107	119	120	120	118	125	132	162	219	252	272	345
+ Property, Plant & Equip, Net	- -	- -	6	15	15	13	10	14	9	7	7	6	6	5
+ Property, Plant & Equip	1	1	7	17	18	18	18	24	20	20	19	18	17	11
- Accumulated Depreciation	1	1	1	1	4	5	8	11	11	13	12	12	11	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	101	104	105	107	109	112	123	155	212	245	266	340
+ Total Intangible Assets	- -	- -	101	104	105	107	108	112	122	151	202	217	229	311
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	101	104	105	107	108	112	122	151	202	217	229	311
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	- -	1	4	10	29	37	30
Total Assets	1	1	228	274	245	220	197	267	253	278	279	325	333	465
+ Payables & Accruals	- -	- -	6	4	3	4	5	6	6	7	7	9	9	15
+ Accounts Payable	- -	- -	5	1	1	- -	1	1	- -	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	3	3	4	5	5	6	6	6	7	7	14
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	2	2	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	2	2	1
+ Other ST Liabilities	- -	- -	1	1	1	1	4	1	1	1	23	7	16	20
+ Deferred Revenue	- -	- -	1	1	1	1	1	1	1	1	3	6	6	15
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	3	1	- -	- -	20	1	10	5
Total Current Liabilities	- -	- -	7	5	5	5	9	9	9	10	32	18	27	36
+ LT Debt	3	3	- -	- -	- -	- -	- -	7	6	4	3	3	4	3
+ LT Borrowings	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	7	6	4	3	3	4	3
+ Other LT Liabilities	1	1	6	6	13	7	7	6	26	78	64	142	146	164
+ Accrued Liabilities	- -	- -	6	6	12	4	4	6	5	57	63	127	130	158
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	1	1	2	3	1	21	21	1	16	15	6
Total Noncurrent Liabilities	4	5	6	7	13	7	7	14	32	82	67	146	149	167
Total Liabilities	4	5	14	12	18	12	16	22	41	92	99	164	177	203
+ Preferred Equity and Hybrid Capital	21	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	256	326	331	336	349	451	473	500	518	533	549	565
+ Common Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	256	326	331	336	349	451	473	500	518	533	549	565
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-26	-27	-42	-63	-103	-127	-168	-206	-260	-314	-338	-372	-392	-302
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	-4	214	262	228	209	181	245	213	186	180	161	157	262
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	-4	214	262	228	209	181	245	213	186	180	161	157	262
Total Liabilities & Equity	1	1	228	274	245	220	197	267	253	278	279	325	333	465
Shares Outstanding	13	13	13	14	14	14	15	17	18	18	19	18	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	9	7	6	5	5	5	4
Net Debt	3	3	-120	-152	-124	-98	-77	-137	-118	-106	-43	-61	-47	-99
Net Debt to Equity	-81.25	-79.86	-55.96	-58.15	-54.23	-47.15	-42.44	-56.09	-55.31	-56.7	-24.02	-37.62	-30.25	-37.56
Tangible Common Equity Ratio	-4,010.28	-4,539.27	89.3	93.03	87.49	89.6	82.04	85.67	69.03	27.69	-29.08	-51.51	-69.52	-31.32
Current Ratio	1.39	1.17	16.83	30.61	26.63	19.18	8.86	16.11	14.05	12.01	1.86	4.07	2.23	3.33
Cash Conversion Cycle	- -	-14.49	-779.45	-255.42	0.66	25.67	-4.28	-30.49	-117.23	-56,355.33	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	-1	-1	-15	-22	-39	-25	-42	-38	-54	-38	-16	-9	-11	91
+ Depreciation & Amortization	- -	- -	- -	1	2	3	3	4	4	1	1	1	1	- -
+ Non-Cash Items	- -	- -	7	5	11	-1	12	9	20	4	-19	-24	-26	-128
+ Stock-Based Compensation	- -	- -	7	5	5	6	10	6	16	14	18	16	14	11
+ Deferred Income Taxes	- -	- -	- -	- -	6	-6	1	2	- -	1	1	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	4	-11	-38	-41	-39	-139
+ Chg in Non-Cash Work Cap	- -	- -	12	-3	-1	1	4	-2	21	50	6	75	7	43
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	-1	1	-1
+ Inc (Dec) in Accts Payable	- -	- -	6	-3	- -	1	1	1	3	- -	1	1	3	-1
+ Inc (Dec) in Other	- -	- -	7	- -	- -	- -	3	-4	19	51	5	75	6	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	4	-20	-27	-22	-23	-28	-10	18	-27	42	-29	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-97	-11	-2	-3	-2	-8	-14	-27	-27	-17	-18	-27
+ Acq of Fixed Prod Assets	- -	- -	-6	-9	-2	-1	-1	- -	- -	-1	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-90	-2	-1	-2	-1	-7	-14	-26	-25	-17	-18	-27
+ Cash (Repurchase) of Equity	- -	- -	213	65	- -	- -	- -	94	- -	-15	-8	-25	-8	-1
+ Increase in Capital Stock	- -	- -	213	65	- -	- -	- -	94	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-8	-25	-8	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	41	68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-97	-11	-2	-3	-2	-8	-14	-27	-27	8	23	41
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	3	2	4	13	- -	- -	2	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	212	65	- -	-1	3	96	4	-2	-8	-25	-7	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	120	34	-29	-26	-22	61	-20	-12	-62	25	-13	50
EBITDA	-1	-1	-14	-21	-31	-29	-30	-34	-47	-46	-53	-52	-48	-41
EBITDA Margin (%)	-34.87	-23.36	-443.47	-603.1	-638.21	-454.46	-454.12	-2,157.67	-5,132.68	-4,289.67	-2,784.26	-1,231.73	-803.93	-633.21
Free Cash Flow	-1	-1	-92	-31	-29	-25	-25	-35	-24	-9	-54	25	-47	-22
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22
Free Cash Flow to Equity	- -	- -	-24	-29	-29	-23	-24	-28	-10	17	-29	42	-29	5
Free Cash Flow per Basic Share	-0.09	-0.09	-9.19	-2.19	-2.01	-1.72	-1.7	-2.15	-1.39	-0.52	-2.89	1.31	-2.56	-1.16
Price/Free Cash Flow	- -	- -	4.98	-56.29	-13.04	-22.58	-23.92	-37.01	194.83	23.18	-5,187.57	10.63	-61.31	21.9
Cash Flow to Net Income	0.6	0.65	-0.29	0.91	0.68	0.89	0.55	0.74	0.18	-0.48	1.67	-4.6	2.57	0.06
Capital Expenditures	- -	- -	-97	-11	-2	-3	-2	-8	-14	-27	-27	-17	-18	-27