Anterix Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 6.501M, using the latest reported figures. The previous period, 2025, was about USD 6.031M.

Watchlist

Latest quarter

Revenue

1.96 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-12.56%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -246000 USD Source
  • Revenue: 1958000 USD Source

Operating cash flow

2.05 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2045000 USD Source

Free cash flow

2.01 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2045000 USD Source
  • Capital Expenditure: 36000 USD Source
Cash and cash equivalents
116 million USD Source
Exact value

116010000 USD

Long-term debt including current maturities
Not available
Shares outstanding
19.6 million shares Source
Exact value

19550348 shares

Reported share-count change

4.57% · 854 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18695874 shares · 2025-06-30· Source
  • 19550348 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-03-31
  • Operating income: 7 of 11 periods available· newest 2026-03-31
  • Net income: 7 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 7 of 11 periods available· newest 2026-03-31
  • Total assets: 6 of 11 periods available· newest 2026-03-31
  • Total liabilities: 6 of 11 periods available· newest 2026-03-31
  • Current assets: 6 of 11 periods available· newest 2026-03-31
  • Current liabilities: 6 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.8%

    Prior period

    USD 6.03 million

    –

    Current period

    USD 6.5 million

    –

    Exact inputs and evidence

    6501000 − 6031000 = 470000 USD

    6031000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    6501000 USD · 2025-04-01 – 2026-03-31

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  • Net income

    +USD 102.01 million

    Prior period

    −USD 11.37 million

    –

    Current period

    USD 90.64 million

    –

    Exact inputs and evidence

    90635000 − -11372000 = 102007000 USD

    -11372000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    90635000 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +USD 34.77 million

    Prior period

    −USD 29.26 million

    –

    Current period

    USD 5.51 million

    –

    Exact inputs and evidence

    5511000 − -29263000 = 34774000 USD

    -29263000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    5511000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -64.4%

    Prior period

    USD 87,000

    –

    Current period

    USD 31,000

    –

    Exact inputs and evidence

    31000 − 87000 = -56000 USD

    87000 USD · 2024-04-01 – 2025-03-31

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    31000 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 6.5 million 100% of revenue
  • Operating costs Derived −USD 87.43 million −1,345% of revenue
  • Operating income USD 93.93 million 1,445% of revenue
  • Tax, interest and other Derived USD 3.3 million 51% of revenue
  • Net income USD 90.64 million 1,394% of revenue

Cash

  • Operating cash flow USD 5.51 million 85% of revenue
  • Capital expenditure USD 31,000 0.5% of revenue
  • Free cash flow Derived USD 5.48 million 84% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 2,500% of revenue.
  • 2021 Operating loss: operating costs were 6,051% of revenue.
  • 2022 Operating loss: operating costs were 3,499% of revenue.
  • 2023 Operating loss: operating costs were 958% of revenue.
  • 2024 Operating loss: operating costs were 342% of revenue.
  • 2025 Operating loss: operating costs were 294% of revenue.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-04-01 – 2020-03-311564000 39097000 Derived -37533000 105000 Derived -37638000 -28287000 Derived
Source
2021 2020-04-01 – 2021-03-31921000 55730000 Derived -54809000 -375000 Derived -54434000 -10189000 Derived
Source
2022 2021-04-01 – 2022-03-311084000 37932000 Derived -36848000 671000 Derived -37519000 16860000 Derived
Source
2023 2022-04-01 – 2023-03-311919000 18380000 Derived -16461000 -144000 Derived -16317000 -29376000 Derived
Source
2024 2023-04-01 – 2024-03-314191000 14313000 Derived -10122000 -994000 Derived -9128000 41686000 Derived
Source
2025 2024-04-01 – 2025-03-316031000 17745000 Derived -11714000 -342000 Derived -11372000 -29350000 Derived
Source
2026 2025-04-01 – 2026-03-316501000 -87429000 Derived 93930000 3295000 Derived 90635000 5480000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M5.3M3.5M1.8M0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue1564000
2021Revenue921000
2022Revenue1084000
2023Revenue1919000
2024Revenue4191000
2025Revenue6031000
2026Revenue6501000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131%85%39%-8%-54%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-41.1%
2022Year over year17.7%
2023Year over year77%
2024Year over year118.4%
2025Year over year43.9%
2026Year over year7.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,444.9% 2026
Net margin 1,394.2% 2026
Free cash flow margin 84.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,156%-21%-2,198%-4,375%-6,552%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-2,399.8%
2021Operating margin-5,951%
2022Operating margin-3,399.3%
2023Operating margin-857.8%
2024Operating margin-241.5%
2025Operating margin-194.2%
2026Operating margin1,444.9%
2020Net margin-2,406.5%
2021Net margin-5,910.3%
2022Net margin-3,461.2%
2023Net margin-850.3%
2024Net margin-217.8%
2025Net margin-188.6%
2026Net margin1,394.2%
2020Free cash flow margin-1,808.6%
2021Free cash flow margin-1,106.3%
2022Free cash flow margin1,555.4%
2023Free cash flow margin-1,530.8%
2024Free cash flow margin994.7%
2025Free cash flow margin-486.7%
2026Free cash flow margin84.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.7M27.0M6.4M-14.3M-35.0M202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-27823000
2021Operating cash flow-9959000
2022Operating cash flow17913000
2023Operating cash flow-27250000
2024Operating cash flow41993000
2025Operating cash flow-29263000
2026Operating cash flow5511000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.5M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.4M26.8M6.2M-14.5M-35.1M202020232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-28287000
2021Free cash flow-10189000
2022Free cash flow16860000
2023Free cash flow-29376000
2024Free cash flow41686000
2025Free cash flow-29350000
2026Free cash flow5480000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%2020-03-3120232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-03-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets16%
2022Liabilities / assets33%
2023Liabilities / assets35.5%
2024Liabilities / assets50.4%
2025Liabilities / assets53%
2026Liabilities / assets43.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.33× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.18×11.38×7.59×3.79×0.00×2020-03-3120232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-03-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities14.05×
2022Current assets / current liabilities12.01×
2023Current assets / current liabilities1.86×
2024Current assets / current liabilities4.07×
2025Current assets / current liabilities2.23×
2026Current assets / current liabilities3.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-04-01 – 2020-03-31
−USD 37.64 million
Exact value

Exact value: -37638000 USD

2019-04-01 – 2020-03-31: -37638000 USD Inspect Net Income Open source
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−USD 27.82 million
Exact value

Exact value: -27823000 USD

2019-04-01 – 2020-03-31: -27823000 USD Inspect Operating Cash Flow Open source
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USD 464,000
Exact value

Exact value: 464000 USD

2019-04-01 – 2020-03-31: 464000 USD Inspect Capital Expenditure Open source
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−USD 28.29 million
Calculation and evidence

-27823000 − 464000 USD

Exact free cash flow: -28287000 USD

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2021 2020-04-01 – 2021-03-31
−USD 54.43 million
Exact value

Exact value: -54434000 USD

2020-04-01 – 2021-03-31: -54434000 USD Inspect Net Income Open source
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−USD 9.96 million
Exact value

Exact value: -9959000 USD

2020-04-01 – 2021-03-31: -9959000 USD Inspect Operating Cash Flow Open source
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USD 230,000
Exact value

Exact value: 230000 USD

2020-04-01 – 2021-03-31: 230000 USD Inspect Capital Expenditure Open source
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−USD 10.19 million
Calculation and evidence

-9959000 − 230000 USD

Exact free cash flow: -10189000 USD

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2022 2021-04-01 – 2022-03-31
−USD 37.52 million
Exact value

Exact value: -37519000 USD

2021-04-01 – 2022-03-31: -37519000 USD Inspect Net Income Open source
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USD 17.91 million
Exact value

Exact value: 17913000 USD

2021-04-01 – 2022-03-31: 17913000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1053000 USD

2021-04-01 – 2022-03-31: 1053000 USD Inspect Capital Expenditure Open source
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USD 16.86 million
Calculation and evidence

17913000 − 1053000 USD

Exact free cash flow: 16860000 USD

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2023 2022-04-01 – 2023-03-31
−USD 16.32 million
Exact value

Exact value: -16317000 USD

2022-04-01 – 2023-03-31: -16317000 USD Inspect Net Income Open source
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−USD 27.25 million
Exact value

Exact value: -27250000 USD

2022-04-01 – 2023-03-31: -27250000 USD Inspect Operating Cash Flow Open source
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USD 2.13 million
Exact value

Exact value: 2126000 USD

2022-04-01 – 2023-03-31: 2126000 USD Inspect Capital Expenditure Open source
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−USD 29.38 million
Calculation and evidence

-27250000 − 2126000 USD

Exact free cash flow: -29376000 USD

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2024 2023-04-01 – 2024-03-31
−USD 9.13 million
Exact value

Exact value: -9128000 USD

2023-04-01 – 2024-03-31: -9128000 USD Inspect Net Income Open source
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USD 41.99 million
Exact value

Exact value: 41993000 USD

2023-04-01 – 2024-03-31: 41993000 USD Inspect Operating Cash Flow Open source
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USD 307,000
Exact value

Exact value: 307000 USD

2023-04-01 – 2024-03-31: 307000 USD Inspect Capital Expenditure Open source
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USD 41.69 million
Calculation and evidence

41993000 − 307000 USD

Exact free cash flow: 41686000 USD

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2025 2024-04-01 – 2025-03-31
−USD 11.37 million
Exact value

Exact value: -11372000 USD

2024-04-01 – 2025-03-31: -11372000 USD Inspect Net Income Open source
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−USD 29.26 million
Exact value

Exact value: -29263000 USD

2024-04-01 – 2025-03-31: -29263000 USD Inspect Operating Cash Flow Open source
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USD 87,000
Exact value

Exact value: 87000 USD

2024-04-01 – 2025-03-31: 87000 USD Inspect Capital Expenditure Open source
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−USD 29.35 million
Calculation and evidence

-29263000 − 87000 USD

Exact free cash flow: -29350000 USD

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2026 2025-04-01 – 2026-03-31
USD 90.64 million
Exact value

Exact value: 90635000 USD

2025-04-01 – 2026-03-31: 90635000 USD Inspect Net Income Open source
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USD 5.51 million
Exact value

Exact value: 5511000 USD

2025-04-01 – 2026-03-31: 5511000 USD Inspect Operating Cash Flow Open source
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USD 31,000
Exact value

Exact value: 31000 USD

2025-04-01 – 2026-03-31: 31000 USD Inspect Capital Expenditure Open source
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USD 5.48 million
Calculation and evidence

5511000 − 31000 USD

Exact free cash flow: 5480000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 4,318 latest values · 4,318 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001304492, 1304492, ATEX, PDVW, edgar:1304492, pdvw

Also known as Anterix Inc., Pacific Data Vision, Pacific DataVision, Inc., pdvWireless, Inc.