Anterix
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,525 | $1,260 | $1,271 | $1,052 |
Gross Profit | 1,346 | 1,065 | 1,073 | 843 |
EBITDA | -14,926 | -12,300 | -12,599 | -29,088 |
EBIT | -15,105 | -12,495 | -12,797 | -29,297 |
Net Income | -15,524 | -9,411 | 328 | 2,073 |
Net Change In Cash | 1,525 | 1,260 | 1,271 | 1,052 |
Free Cash Flow | -7,761 | 3,878 | 28,853 | 5,328 |
Cash | 51,715 | 60,578 | 62,033 | 48,534 |
Basic Shares | 18,486 | 18,483 | 18,916 | 19,109 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $4,191 | $1,919 | $1,084 | $921 |
Gross Profit | 3,343 | 1,914 | 1,079 | -685 |
EBITDA | -51,618 | -91,819 | -57,602 | -43,138 |
EBIT | -52,466 | -93,241 | -59,055 | -46,675 |
Net Income | -9,128 | -16,317 | -37,519 | -54,434 |
Net Change In Cash | 4,191 | 1,919 | 1,084 | 921 |
Cost of Revenue | -62,442 | -11,914 | -19,915 | |
Free Cash Flow | 24,655 | -54,380 | -9,498 | -24,133 |
Cash | 60,578 | 43,182 | 105,624 | 117,538 |
Basic Shares | 18,765 | 18,841 | 18,142 | 17,412 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.84 |
2024-03-31 | -$0.51 |
2023-12-31 | $0.02 |
2023-09-30 | -$0.27 |
