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Asset logo for symbol ATEX
Anterix
ATEX57
$29.71arrow_drop_down1.42%-$0.42
Asset logo for symbol ATEX
ATEX57

$29.71

arrow_drop_down1.42%

Income Statement (ATEX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$10.20M-$13.13M-$15.10M-$12.49M-$12.79M
EBITDA-$10.06M-$12.97M-$14.92M-$12.30M-$12.59M
gross Profit$1.56M$1.55M$1.34M$1.06M$1.07M
NET Income$7.71M-$12.76M-$15.52M-$9.41M$328.00K
total Revenue$1.56M$1.55M$1.52M$1.26M$1.27M

Balance Sheet (ATEX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$23.44M-$37.47M-$46.45M-$55.28M-$56.44M
stockholders Equity$144.74M$139.06M$148.78M$161.03M$172.26M
total Assets$326.67M$317.23M$321.13M$336.35M$320.88M
total Debt$5.35M$5.65M$5.26M$5.29M$5.58M
total Liabilities$181.93M$178.17M$172.35M$175.32M$148.61M

Cash Flow (ATEX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$4.89M-$362.00K-$1.07M-$5.30M-$8.08M
free Cash Flow-$2.25M-$8.19M-$7.76M$3.87M$28.85M
investing Cash Flow-----
operating Cash Flow-$7.69M-$2.64M-$2.36M$6.14M$33.64M

Anterix (ATEX) Financials

pdvWireless Inc (ATEX) is a company that specializes in wireless communication services. They provide a range of solutions for businesses and organizations to improve their communication and efficiency. The company's financials are an important aspect of their operations, as they give insight into their performance and profitability.
The income statement provides a summary of pdvWireless Inc's revenues, expenses, and net income. It gives an overview of the company's financial performance over a specific period. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are two measures that indicate the company's profitability before accounting for interest, taxes, and other non-operating expenses.
Another important financial metric is gross profit, which represents the revenue remaining after deducting the cost of goods sold. This measure indicates the efficiency of pdvWireless Inc's production and manufacturing processes. Net income from stockholders reflects the profit attributable to the company's shareholders. It is the amount remaining after deducting all expenses, including taxes and dividends.
Total revenue is the sum of all the money pdvWireless Inc earns from its operations. This metric encompasses sales, services, and any other income generated by the company. The balance sheet provides a snapshot of pdvWireless Inc's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity.
Cash equivalents are highly liquid assets that can be easily converted into cash. They typically include short-term investments and Treasury bills. Net debt is the difference between a company's total debt and its cash and cash equivalents. It indicates the company's ability to meet its financial obligations. Stockholders' equity represents the residual value of pdvWireless Inc's assets after deducting its liabilities. It measures the company's net worth.
Total assets encompass all of pdvWireless Inc's resources, including cash, inventory, buildings, and equipment. It reflects the company's investment in its operations. Total debt represents the financial obligations pdvWireless Inc owes to its creditors. It includes both short-term and long-term liabilities. Total liabilities encompass all of pdvWireless Inc's debts and obligations, including both current and long-term liabilities.
Cash flow is an important indicator of pdvWireless Inc's financial health. It measures the amount of cash generated or consumed by the company's operations, investments, and financing activities. Financing cash flow represents the cash flows from the company's financing activities, such as issuing or repurchasing stock and paying dividends.
Free cash flow is the cash generated by pdvWireless Inc's operations after deducting capital expenditures. It represents the amount of cash available for distribution to investors or for reinvestment in the business. Investing cash flow represents the cash flows from the company's investing activities, such as purchasing or selling assets and making investments.
Operating cash flow reflects the cash generated by pdvWireless Inc's core business operations. It indicates the company's ability to generate cash from day-to-day activities. These financial metrics provide valuable information about pdvWireless Inc's financial performance and can help investors, analysts, and stakeholders assess the company's profitability, liquidity, and solvency.
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