ATEX: Anterix Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Anterix Inc (ATEX).
$680.28M Market Cap.
ATEX Market Cap. (MRY)
ATEX Shares Outstanding (MRY)
ATEX Assets (MRY)
Total Assets
$333.10M
Total Liabilities
$176.50M
Total Investments
$0
ATEX Income (MRY)
Revenue
$6.03M
Net Income
-$11.37M
Operating Expense
$17.75M
ATEX Cash Flow (MRY)
CF Operations
-$29.26M
CF Investing
$22.75M
CF Financing
-$6.59M
ATEX Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $333,104,000 (2.53%) | $324,894,000 (16.63%) | $278,558,000 (0.18%) | $278,044,000 (9.87%) |
Assets Current | $60,755,000 (-16.79%) | $73,011,000 (22.79%) | $59,459,000 (-48.64%) | $115,771,000 (-4.36%) |
Assets Non-Current | $272,349,000 (8.13%) | $251,883,000 (14.96%) | $219,099,000 (35.02%) | $162,273,000 (22.93%) |
Goodwill & Intangible Assets | $228,983,000 (5.65%) | $216,743,000 (7.28%) | $202,044,000 (33.65%) | $151,169,000 (23.79%) |
Shareholders Equity | $156,601,000 (-2.75%) | $161,032,000 (-10.43%) | $179,793,000 (-3.49%) | $186,298,000 (-12.33%) |
Property Plant & Equipment Net | $6,131,000 (-5.59%) | $6,494,000 (-6.92%) | $6,977,000 (-0.27%) | $6,996,000 (-19.35%) |
Cash & Equivalents | $47,374,000 (-21.80%) | $60,578,000 (40.29%) | $43,182,000 (-59.12%) | $105,624,000 (-10.14%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $124,672,000 (2.01%) | $122,212,000 (101.14%) | $60,759,000 (11.12%) | $54,678,000 (1732.99%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,033,000 (17.74%) | $8,521,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $9,105,000 (5.49%) | $8,631,000 (20.60%) | $7,157,000 (7.69%) | $6,646,000 (3.71%) |
Accumulated Retained Earnings (Deficit) | -$391,943,000 (-5.31%) | -$372,173,000 (-9.99%) | -$338,369,000 (-7.82%) | -$313,829,000 (-20.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,606,000 (5.17%) | $6,281,000 (15.46%) | $5,440,000 (29.77%) | $4,192,000 (30.63%) |
Total Debt | $5,390,000 (1.77%) | $5,296,000 (13.97%) | $4,647,000 (-18.32%) | $5,689,000 (-19.54%) |
Debt Current | $1,643,000 (-11.19%) | $1,850,000 (7.25%) | $1,725,000 (14.09%) | $1,512,000 (2.86%) |
Debt Non-Current | $3,747,000 (8.73%) | $3,446,000 (17.93%) | $2,922,000 (-30.05%) | $4,177,000 (-25.42%) |
Total Liabilities | $176,503,000 (7.71%) | $163,862,000 (65.91%) | $98,765,000 (7.65%) | $91,746,000 (126.27%) |
Liabilities Current | $27,201,000 (51.53%) | $17,951,000 (-43.73%) | $31,900,000 (231.05%) | $9,636,000 (11.85%) |
Liabilities Non-Current | $149,302,000 (2.32%) | $145,911,000 (118.22%) | $66,865,000 (-18.57%) | $82,110,000 (157.14%) |
ATEX Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $6,031,000 (43.90%) | $4,191,000 (118.39%) | $1,919,000 (77.03%) | $1,084,000 (17.70%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $5,000 (-99.69%) |
Selling General & Administrative Expense | $48,781,000 (-2.66%) | $50,116,000 (-1.56%) | $50,910,000 (15.74%) | $43,986,000 (4.12%) |
Research & Development Expense | $5,735,000 (0.67%) | $5,697,000 (28.34%) | $4,439,000 (23.55%) | $3,593,000 (-17.27%) |
Operating Expenses | $17,745,000 (23.98%) | $14,313,000 (-22.13%) | $18,380,000 (-51.54%) | $37,927,000 (-29.93%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,892,000 (17.30%) | $1,613,000 (27.81%) | $1,262,000 (28.38%) | $983,000 (692.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,372,000 (-24.58%) | -$9,128,000 (44.06%) | -$16,317,000 (56.51%) | -$37,519,000 (31.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,372,000 (-24.58%) | -$9,128,000 (44.06%) | -$16,317,000 (56.51%) | -$37,519,000 (31.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,372,000 (-24.58%) | -$9,128,000 (44.06%) | -$16,317,000 (56.51%) | -$37,519,000 (31.07%) |
Weighted Average Shares | $18,562,446 (-1.08%) | $18,765,190 (-0.40%) | $18,841,049 (3.85%) | $18,142,828 (4.19%) |
Weighted Average Shares Diluted | $18,562,446 (-1.08%) | $18,765,190 (-0.40%) | $18,841,049 (3.85%) | $18,142,828 (4.19%) |
Earning Before Interest & Taxes (EBIT) | -$9,480,000 (-26.15%) | -$7,515,000 (50.08%) | -$15,055,000 (58.79%) | -$36,536,000 (32.73%) |
Gross Profit | $6,031,000 (43.90%) | $4,191,000 (118.39%) | $1,919,000 (77.85%) | $1,079,000 (257.52%) |
Operating Income | -$11,714,000 (-15.73%) | -$10,122,000 (38.51%) | -$16,461,000 (55.33%) | -$36,848,000 (32.77%) |
ATEX Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $22,753,000 (181.28%) | $8,089,000 (129.82%) | -$27,130,000 (1.03%) | -$27,411,000 (-93.39%) |
Net Cash Flow from Financing | -$6,590,000 (73.79%) | -$25,140,000 (-211.83%) | -$8,062,000 (-233.69%) | -$2,416,000 (-157.28%) |
Net Cash Flow from Operations | -$29,263,000 (-169.69%) | $41,993,000 (254.10%) | -$27,250,000 (-252.12%) | $17,913,000 (279.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,100,000 (-152.52%) | $24,942,000 (139.94%) | -$62,442,000 (-424.11%) | -$11,914,000 (40.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $22,753,000 (181.28%) | $8,089,000 (129.82%) | -$27,130,000 (-2476.45%) | -$1,053,000 (-357.83%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$4,747,000 (80.14%) | -$23,899,000 (-267.85%) | -$6,497,000 (-578.18%) | -$958,000 (-122.71%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,531,000 (-12.74%) | $15,507,000 (-13.24%) | $17,874,000 (31.19%) | $13,625,000 (-14.44%) |
Depreciation Amortization & Accretion | $548,000 (-35.07%) | $844,000 (-40.56%) | $1,420,000 (-2.07%) | $1,450,000 (-58.96%) |
ATEX Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.50%) | 99.50% (233.74%) |
Profit Margin | -188.60% (13.41%) | -217.80% (74.39%) | -850.30% (75.43%) | -3461.20% (41.44%) |
EBITDA Margin | -148.10% (6.97%) | -159.20% (77.59%) | -710.50% (78.05%) | -3236.70% (41.29%) |
Return on Average Equity (ROAE) | -7.70% (-45.28%) | -5.30% (44.79%) | -9.60% (48.66%) | -18.70% (23.36%) |
Return on Average Assets (ROAA) | -3.50% (-16.67%) | -3.00% (51.61%) | -6.20% (55.71%) | -14.00% (36.07%) |
Return on Sales (ROS) | -157.20% (12.33%) | -179.30% (77.14%) | -784.50% (76.72%) | -3370.50% (42.84%) |
Return on Invested Capital (ROIC) | -25.60% (17.42%) | -31.00% (84.03%) | -194.10% (24.39%) | -256.70% (36.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -60 (12.53%) | -68.59 (-80.61%) | -37.98 (-35.77%) | -27.97 (-85.64%) |
Price to Sales Ratio (P/S) | 112.65 (-25.14%) | 150.49 (-53.61%) | 324.39 (-66.53%) | 969.07 (8.68%) |
Price to Book Ratio (P/B) | 4.34 (12.39%) | 3.87 (11.48%) | 3.47 (-39.29%) | 5.71 (46.32%) |
Debt to Equity Ratio (D/E) | 1.13 (10.71%) | 1.02 (85.43%) | 0.55 (11.59%) | 0.49 (157.59%) |
Earnings Per Share (EPS) | -0.61 (-24.49%) | -0.49 (43.68%) | -0.87 (57.97%) | -2.07 (33.87%) |
Sales Per Share (SPS) | 0.33 (45.74%) | 0.22 (118.63%) | 0.1 (70.00%) | 0.06 (13.21%) |
Free Cash Flow Per Share (FCFPS) | -0.35 (-113.15%) | 2.67 (192.48%) | -2.89 (-410.66%) | 0.93 (258.80%) |
Book Value Per Share (BVPS) | 8.44 (-1.69%) | 8.58 (-10.08%) | 9.54 (-7.06%) | 10.27 (-15.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.61 (-2.67%) | 5.76 (41.91%) | 4.06 (-41.93%) | 6.99 (-7.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -69 (8.00%) | -75 (-97.37%) | -38 (-46.15%) | -26 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -73.54 (13.33%) | -84.85 (-102.66%) | -41.87 (-55.92%) | -26.85 (-87.20%) |
Asset Turnover | 0.02 (35.71%) | 0.01 (100.00%) | 0.01 (75.00%) | 0 (0.00%) |
Current Ratio | 2.23 (-45.07%) | 4.07 (118.19%) | 1.86 (-84.48%) | 12.01 (-14.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,510,000 (-113.00%) | $50,082,000 (192.10%) | -$54,380,000 (-422.54%) | $16,860,000 (265.47%) |
Enterprise Value (EV) | $656,833,368 (16.05%) | $566,008,301 (-0.85%) | $570,858,134 (-39.41%) | $942,128,910 (29.35%) |
Earnings Before Tax (EBT) | -$9,480,000 (-26.15%) | -$7,515,000 (50.08%) | -$15,055,000 (58.79%) | -$36,536,000 (32.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,932,000 (-33.89%) | -$6,671,000 (51.07%) | -$13,635,000 (61.14%) | -$35,086,000 (30.90%) |
Invested Capital | $34,936,000 (0.05%) | $34,918,000 (474.40%) | $6,079,000 (-64.87%) | $17,304,000 (45.95%) |
Working Capital | $33,554,000 (-39.06%) | $55,060,000 (99.79%) | $27,559,000 (-74.03%) | $106,135,000 (-5.60%) |
Tangible Asset Value | $104,121,000 (-3.73%) | $108,151,000 (41.35%) | $76,514,000 (-39.69%) | $126,875,000 (-3.10%) |
Market Capitalization | $680,276,368 (9.29%) | $622,453,301 (-0.16%) | $623,427,134 (-41.40%) | $1,063,908,910 (28.28%) |
Average Equity | $147,298,000 (-14.68%) | $172,648,000 (1.64%) | $169,864,250 (-15.54%) | $201,106,500 (-9.96%) |
Average Assets | $324,539,500 (7.73%) | $301,244,500 (14.05%) | $264,124,250 (-1.35%) | $267,732,500 (7.61%) |
Invested Capital Average | $37,006,750 (52.77%) | $24,224,000 (212.39%) | $7,754,500 (-45.51%) | $14,232,250 (5.87%) |
Shares | 18,586,786 (0.36%) | 18,519,884 (-1.85%) | 18,868,860 (2.69%) | 18,374,938 (4.48%) |
