Q1 FY2027 · ended Jun 30, 2026 · Revenue $1.96M, +38.1% YoY · Filed Aug 11, 2026
Anterix Inc. (ATEX) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $2.0 million and net income of $240,000. Free cash flow was $2.0 million. As of Jun 30, 2026 it held $116.0 million in cash and investments and $4.1 million in total debt.
Revenue
$1.96M
+38.1% vs year-ago quarter
Net income
$240,000
-99.0% vs year-ago quarter
Operating cash flow
$2.04M
+165.1% vs year-ago quarter
Free cash flow
$2.01M
-87.0% vs prior quarter
EPS
$0.01
-99.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.61M
+4.6% vs year-ago quarter
Net cash
$111.92M
Q1 FY2027
Operating margin
1011.3%
TTM
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- ATEX (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Woodland Park, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1304492
- Former names
- pdvWireless, Inc. (until Aug 6, 2019); Pacific DataVision, Inc. (until Nov 4, 2015); Pacific Data Vision (until Sep 27, 2004)
Other Telephone Communications (No Radiotelephone) companies
- Verizon Communications Inc VZ
- AT&T Inc. T
- America Movil Sab De CV/ AMX
- Swisscom AG SCMWY
- Telenor ASA TELNY
- Bce Inc BCE
- Telefonica Brasil S.A. VIV
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK TLK
All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0M | $2.0M | $1.6M | $1.6M | $1.4M |
| Operating income | -$246,000 | $19.8M | -$9.1M | $60.7M | $22.5M |
| Net income | $240,000 | $18.5M | -$6.6M | $53.5M | $25.2M |
| Diluted EPS | $0.01 | $0.98 | -$0.35 | $2.86 | $1.35 |
| Operating cash flow | $2.0M | $15.5M | -$8.3M | $1.4M | -$3.1M |
| Free cash flow | $2.0M | $15.5M | -$8.3M | $1.4M | — |
| Total assets | $497.9M | $465.2M | $417.0M | $420.4M | $359.6M |
| Total liabilities | $212.1M | $202.9M | $181.1M | $180.0M | $174.8M |
| Stockholders' equity | $285.8M | $262.3M | $236.0M | $240.3M | $184.8M |
| Cash and investments | $116.0M | $98.5M | $29.5M | $39.1M | $41.4M |
| Total debt | $4.1M | $4.4M | $4.6M | $4.7M | $5.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 6, 2026 | Aug 4, 2026 |
| ARS | Annual report to shareholders | Jun 25, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Jun 25, 2026 | Mar 31, 2026 |
All 925 Anterix Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.