Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.79M | $6.36M | $6.50M | $1.56M | $921K | $1.08M | $1.92M | $4.19M | $6.03M | $6.50M |
| Revenue growth | — | 32.8% | 2.3% | -75.9% | -41.1% | 17.7% | 77.0% | 118.4% | 43.9% | 7.8% |
| Gross profit | -$2.26M | -$1.54M | -$752K | — | — | — | — | — | — | — |
| Gross margin | -47.3% | -24.3% | -11.6% | — | — | — | — | — | — | — |
| Operating income | -$32.8M | -$31.7M | -$42.7M | -$37.5M | -$54.8M | -$36.8M | -$16.5M | -$10.1M | -$11.7M | $93.9M |
| Operating margin | -684.8% | -499.2% | -657.6% | -2399.8% | -5951.0% | -3399.3% | -857.8% | -241.5% | -194.2% | 1444.9% |
| Net income | -$39.2M | -$24.6M | -$42.0M | -$37.6M | -$54.4M | -$37.5M | -$16.3M | -$9.13M | -$11.4M | $90.6M |
| Net margin | -818.6% | -386.6% | -646.1% | -2406.5% | -5910.3% | -3461.2% | -850.3% | -217.8% | -188.6% | 1394.2% |
| EPS (diluted) | -$2.72 | -$1.70 | -$2.88 | -$2.29 | -$3.13 | -$2.07 | -$0.87 | -$0.49 | -$0.61 | $4.83 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.5M | -$22.0M | -$23.1M | -$27.8M | -$9.96M | $17.9M | -$27.3M | $42.0M | -$29.3M | $5.51M |
| Capital expenditures | $1.64M | $950K | $724K | $464K | $230K | $1.05M | $2.13M | $307K | $87.0K | $31.0K |
| Free cash flow | -$28.1M | -$22.9M | -$23.8M | -$28.3M | -$10.2M | $16.9M | -$29.4M | $41.7M | -$29.4M | $5.48M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $15.0M | $8.22M | $24.7M | $8.40M | $990K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $124M | $98.3M | $76.7M | $137M | $118M | $106M | $43.2M | $60.6M | $47.4M | $98.5M |
| Total assets | $245M | $220M | $197M | $267M | $253M | $278M | $279M | $325M | $333M | $465M |
| Total liabilities | $17.6M | $11.8M | $16.0M | $22.3M | $40.5M | $91.7M | $98.8M | $164M | $177M | $203M |
| Shareholders' equity | $228M | $209M | $181M | $245M | $213M | $186M | $180M | $161M | $157M | $262M |
| Retained earnings | -$103M | -$127M | -$168M | -$206M | -$260M | -$314M | -$338M | -$372M | -$392M | -$302M |
| Shares (wtd avg diluted) | 14.4M | 14.5M | 14.7M | 16.4M | 17.4M | 18.1M | 18.8M | 18.8M | 18.6M | 18.8M |
Every figure is extracted from Anterix Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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