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Anterix Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
1444.9%Operating margin2
1394.2%Net margin2
7.8%Revenue growth, 20262
34.6%Return on equity2
$5.5MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Research and development5¢$4.7M
- Income tax5¢$5.1M
- Profit90¢$90.6M
Out of $6.5M in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending1¢$31.0K
- Share buybacks18¢$990.0K
- Kept or used elsewhere81¢$4.5M
Out of $5.5M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Total spectrum revenue | $6.5M | $6.0M |
| General and administrative | $36.1M | $42.7M |
| Sales and support | $6.9M | $6.1M |
| Product development | $4.7M | $5.7M |
| Severance and other related charges | $4.6M | $3.8M |
| Depreciation and amortization | $464.0K | $548.0K |
| Operating expenses | $52.7M | $58.8M |
| Gain on exchange of intangible assets, net | -$105.4M | -$22.8M |
| Gain on sale of intangible assets, net | -$34.8M | -$18.3M |
| Loss from disposal of long-lived assets, net | $44.0K | $3.0K |
| Income (loss) from operations | $93.9M | -$11.7M |
| Interest income | $1.6M | $2.2M |
| Other income | $143.0K | $75.0K |
| Income (loss) before income taxes | $95.7M | -$9.5M |
| Income tax expense | $5.1M | $1.9M |
| Net income (loss) | $90.6M | -$11.4M |
| Net income (loss) per common share basic (in dollars per share) | $4.85 | -$0.61 |
| Net income (loss) per common share diluted (in dollars per share) | $4.83 | -$0.61 |
| Weighted-average common shares used to compute basic net income (loss) per share (in shares) | 18.7M shares | 18.6M shares |
| Weighted-average common shares used to compute diluted net income (loss) per share (in shares) | 18.8M shares | 18.6M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $98.5M | $47.4M | |
| Non-trade receivable | $0 | $2.9M | |
| Spectrum receivable | $10.6M | $7.1M | |
| Escrow deposits | $6.1M | $547.0K | |
| Prepaid expenses and other current assets | $4.7M | $2.8M | |
| Total current assets | $120.0M | $60.8M | |
| Escrow deposits | $0 | $7.1M | |
| Property and equipment, net | $827.0K | $1.3M | |
| Right of use assets, net | $4.1M | $4.8M | |
| Intangible assets | $310.7M | $229.0M | $216.7M |
| Deferred broadband costs | $29.1M | $28.9M | |
| Other assets | $548.0K | $1.2M | |
| Total assets | $465.2M | $333.1M | |
| Accounts payable and other accrued expenses | $15.0M | $9.1M | |
| Accrued severance and other related charges | $2.8M | $2.3M | |
| Due to related parties | $0 | $30.0K | |
| Operating lease liabilities | $1.4M | $1.6M | |
| Contingent liability | $2.2M | $8.1M | |
| Deferred revenue | $14.5M | $6.1M | |
| Total current liabilities | $36.0M | $27.2M | |
| Operating lease liabilities | $3.0M | $3.7M | |
| Contingent liability | $6.0M | $15.3M | |
| Deferred revenue | $146.7M | $118.6M | |
| Deferred gain on sale of intangible assets | $4.9M | $4.9M | |
| Deferred income tax | $6.3M | $6.6M | |
| Other liabilities | $0 | $125.0K | |
| Total liabilities | $202.9M | $176.5M | |
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2026 and March 31, 2025 | $0 | $0 | |
| Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,914,271 shares issued and outstanding at March 31, 2026 and 18,612,804 shares issued and outstanding at March 31, 2025 | $2.0K | $2.0K | |
| Additional paid-in capital | $564.6M | $548.5M | |
| Accumulated deficit | -$302.3M | -$391.9M | |
| Total stockholders equity | $262.3M | $156.6M | $161.0M |
| Total liabilities and stockholders equity | $465.2M | $333.1M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 10.0M shares | 10.0M shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | |
| Common stock, shares issued (in shares) | 18.9M shares | 18.6M shares | |
| Common stock, shares outstanding (in shares) | 18.9M shares | 18.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net income (loss) | $90.6M | -$11.4M |
| Depreciation and amortization | $464.0K | $548.0K |
| Stock compensation expense | $11.5M | $13.5M |
| Deferred income taxes | -$283.0K | $325.0K |
| Right of use assets | $760.0K | $1.7M |
| Gain on exchange of intangible assets, net | -$105.4M | -$22.8M |
| Gain on sale of intangible assets, net | -$34.8M | -$18.3M |
| Loss from disposal of long-lived assets, net | $44.0K | $3.0K |
| Non-trade receivable | $2.9M | -$2.9M |
| Prepaid expenses and other assets | -$738.0K | $1.1M |
| Accounts payable and other accrued expenses | -$1.7M | $550.0K |
| Accrued severance and other related charges | $545.0K | $2.3M |
| Due to related parties | -$30.0K | $30.0K |
| Operating lease liabilities | -$971.0K | -$2.0M |
| Contingent liability | $6.2M | $6.0M |
| Deferred revenue | $36.5M | $2.5M |
| Other liabilities | -$127.0K | -$406.0K |
| Net cash provided by (used in) operating activities | $5.5M | -$29.3M |
| Purchases of intangible assets and other related costs | -$27.2M | -$18.1M |
| Proceeds from sale of spectrum | $67.7M | $40.9M |
| Purchases of equipment | -$31.0K | -$87.0K |
| Net cash provided by investing activities | $40.5M | $22.8M |
| Proceeds from stock option exercises | $5.4M | $3.7M |
| Repurchases of common stock | -$990.0K | -$8.4M |
| Payments of withholding tax on net issuance of restricted stock | -$770.0K | -$1.8M |
| Net cash provided by (used in) financing activities | $3.6M | -$6.6M |
| Net change in cash and cash equivalents and restricted cash | $49.6M | -$13.1M |
Former names
Recent filings
- Oct 13, 20264
- Oct 9, 2026144
- Oct 6, 20264
- Sep 29, 20264
- Sep 23, 20264/A
- Sep 22, 20264
- Sep 21, 2026144
- Sep 18, 20268-K
- Sep 11, 20264
- Sep 11, 20264/A
- Sep 11, 20264
- Sep 10, 2026144
- Sep 8, 20264
- Sep 8, 20264
- Sep 8, 2026144
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAnterix Inc. filings on SEC EDGAR
- 2SEC EDGARAnterix Inc. 10-K for fiscal 2026
- 3SEC EDGARAnterix Inc. filings on SEC EDGAR
- 4SEC EDGARAnterix Inc. 10-K for fiscal 2019
- 5SEC EDGARAnterix Inc. 10-K for fiscal 2020
- 6SEC EDGARAnterix Inc. 10-K for fiscal 2021
- 7SEC EDGARAnterix Inc. 10-K for fiscal 2023
- 8SEC EDGARAnterix Inc. 10-K for fiscal 2024
- 9SEC EDGARAnterix Inc. 10-K for fiscal 2019
- 10SEC EDGARAnterix Inc. 10-Q for fiscal 2025
- 11SEC EDGARAnterix Inc. 10-Q for fiscal 2025
- 12SEC EDGARAnterix Inc. 10-Q for fiscal 2026
- 13SEC EDGARAnterix Inc. 10-K for fiscal 2020