EdgarLookup

Anterix Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Anterix Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-188.6%
Profit Margin
Net income ÷ revenue
-3.4%
Return on Assets
Net income ÷ assets
1.13x
Debt-to-Equity
Total liabilities ÷ equity
+43.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $6.03M Jun 24, 2025
FY2025 Mar 31, 2024 $4.19M Jun 24, 2025
FY2024 Mar 31, 2023 $1.92M Jun 26, 2024
FY2023 Mar 31, 2022 $1.08M Jun 14, 2023
FY2021 Mar 31, 2021 $181.0K Jun 15, 2021
FY2021 Dec 31, 2020 $236.0K Jun 15, 2021
FY2021 Sep 30, 2020 $248.0K Jun 15, 2021
FY2021 Jun 30, 2020 $256.0K Jun 15, 2021
FY2021 Mar 31, 2020 $327.0K Jun 15, 2021
FY2021 Dec 31, 2019 $361.0K Jun 15, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2019 Mar 31, 2019 ($391.0K) May 20, 2019
FY2019 Dec 31, 2018 ($113.0K) May 20, 2019
FY2019 Sep 30, 2018 $26.0K May 20, 2019
FY2019 Jun 30, 2018 ($274.0K) May 20, 2019
FY2019 Mar 31, 2018 ($495.0K) May 20, 2019
FY2019 Dec 31, 2017 ($415.0K) May 20, 2019
FY2019 Sep 30, 2017 ($398.0K) May 20, 2019
FY2019 Jun 30, 2017 ($235.0K) May 20, 2019
FY2018 Mar 31, 2017 ($694.0K) Aug 9, 2018
FY2018 Dec 31, 2016 ($497.0K) Aug 9, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($11.37M) Jun 24, 2025
FY2025 Mar 31, 2024 ($9.13M) Jun 24, 2025
FY2024 Mar 31, 2023 ($16.32M) Jun 26, 2024
FY2023 Mar 31, 2022 ($37.52M) Jun 14, 2023
FY2021 Mar 31, 2021 ($10.94M) Jun 15, 2021
FY2021 Dec 31, 2020 ($12.09M) Jun 15, 2021
FY2021 Sep 30, 2020 ($16.28M) Jun 15, 2021
FY2021 Jun 30, 2020 ($15.13M) Jun 15, 2021
FY2021 Mar 31, 2020 ($11.74M) Jun 15, 2021
FY2021 Dec 31, 2019 ($8.81M) Jun 15, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($11.71M) Jun 24, 2025
FY2025 Mar 31, 2024 ($10.12M) Jun 24, 2025
FY2024 Mar 31, 2023 ($16.46M) Jun 26, 2024
FY2023 Mar 31, 2022 ($36.85M) Jun 14, 2023
FY2023 Mar 31, 2021 ($54.81M) Jun 14, 2023
FY2022 Mar 31, 2020 ($37.53M) May 26, 2022
FY2020 Mar 31, 2019 ($42.74M) May 28, 2020
FY2019 Mar 31, 2018 ($31.73M) May 20, 2019
FY2019 Mar 31, 2017 ($32.78M) May 20, 2019
FY2018 Mar 31, 2016 ($21.93M) Aug 9, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.74M Jun 24, 2025
FY2025 Mar 31, 2024 $5.70M Jun 24, 2025
FY2024 Mar 31, 2023 $4.44M Jun 26, 2024
FY2023 Mar 31, 2022 $3.59M Jun 14, 2023
FY2023 Mar 31, 2021 $4.34M Jun 14, 2023
FY2022 Mar 31, 2020 $2.95M May 26, 2022
FY2020 Mar 31, 2019 $2.29M May 28, 2020
FY2019 Mar 31, 2018 $2.35M May 20, 2019
FY2019 Mar 31, 2017 $2.32M May 20, 2019
FY2018 Mar 31, 2016 $1.32M Aug 9, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($29.26M) Jun 24, 2025
FY2025 Mar 31, 2024 $41.99M Jun 24, 2025
FY2024 Mar 31, 2023 ($27.25M) Jun 26, 2024
FY2023 Mar 31, 2022 $17.91M Jun 14, 2023
FY2023 Mar 31, 2021 ($9.96M) Jun 14, 2023
FY2022 Mar 31, 2020 ($27.82M) May 26, 2022
FY2020 Mar 31, 2019 ($23.09M) May 28, 2020
FY2019 Mar 31, 2018 ($21.99M) May 20, 2019
FY2019 Mar 31, 2017 ($26.50M) May 20, 2019
FY2018 Mar 31, 2016 ($19.79M) Aug 9, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $87.0K Jun 24, 2025
FY2025 Mar 31, 2024 $307.0K Jun 24, 2025
FY2024 Mar 31, 2023 $2.13M Jun 26, 2024
FY2023 Mar 31, 2022 $1.05M Jun 14, 2023
FY2023 Mar 31, 2021 $230.0K Jun 14, 2023
FY2022 Mar 31, 2020 $464.0K May 26, 2022
FY2020 Mar 31, 2019 $724.0K May 28, 2020
FY2019 Mar 31, 2018 $950.0K May 20, 2019
FY2019 Mar 31, 2017 $1.64M May 20, 2019
FY2018 Mar 31, 2016 $9.08M Aug 9, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $333.10M Jun 24, 2025
FY2025 Mar 31, 2024 $324.89M Jun 24, 2025
FY2024 Mar 31, 2023 $278.56M Jun 26, 2024
FY2023 Mar 31, 2022 $278.04M Jun 14, 2023
FY2022 Mar 31, 2021 $253.06M May 26, 2022
FY2021 Mar 31, 2020 $267.40M Jun 15, 2021
FY2020 Mar 31, 2019 $196.75M May 28, 2020
FY2019 Mar 31, 2018 $220.34M May 20, 2019
FY2018 Mar 31, 2017 $245.49M Aug 9, 2018
FY2017 Mar 31, 2016 $274.05M Jun 6, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $176.50M Jun 24, 2025
FY2025 Mar 31, 2024 $163.86M Jun 24, 2025
FY2024 Mar 31, 2023 $98.77M Jun 26, 2024
FY2023 Mar 31, 2022 $91.75M Jun 14, 2023
FY2022 Mar 31, 2021 $40.55M May 26, 2022
FY2021 Mar 31, 2020 $22.33M Jun 15, 2021
FY2020 Mar 31, 2019 $15.99M May 28, 2020
FY2019 Mar 31, 2018 $11.81M May 20, 2019
FY2018 Mar 31, 2017 $17.59M Aug 9, 2018
FY2017 Mar 31, 2016 $11.86M Jun 6, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $156.60M Jun 24, 2025
FY2025 Mar 31, 2024 $161.03M Jun 24, 2025
FY2025 Mar 31, 2023 $179.79M Jun 24, 2025
FY2024 Mar 31, 2022 $186.30M Jun 26, 2024
FY2023 Mar 31, 2021 $212.51M Jun 14, 2023
FY2023 Mar 31, 2020 $245.07M Jun 14, 2023
FY2022 Mar 31, 2019 $180.76M May 26, 2022
FY2020 Mar 31, 2018 $209.30M May 28, 2020
FY2019 Mar 31, 2017 $227.90M May 20, 2019
FY2019 Mar 31, 2016 $262.19M May 20, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($391.94M) Jun 24, 2025
FY2025 Mar 31, 2024 ($372.17M) Jun 24, 2025
FY2024 Mar 31, 2023 ($338.37M) Jun 26, 2024
FY2023 Mar 31, 2022 ($313.83M) Jun 14, 2023
FY2022 Mar 31, 2021 ($260.35M) May 26, 2022
FY2021 Mar 31, 2020 ($205.91M) Jun 15, 2021
FY2020 Mar 31, 2019 ($168.46M) May 28, 2020
FY2019 Apr 1, 2018 ($126.47M) May 20, 2019
FY2019 Mar 31, 2018 ($127.24M) May 20, 2019
FY2018 Mar 31, 2017 ($102.67M) Aug 9, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $47.37M Jun 24, 2025
FY2025 Mar 31, 2024 $60.58M Jun 24, 2025
FY2024 Mar 31, 2023 $43.18M Jun 26, 2024
FY2023 Mar 31, 2022 $105.62M Jun 14, 2023
FY2022 Mar 31, 2021 $117.54M May 26, 2022
FY2021 Mar 31, 2020 $137.45M Jun 15, 2021
FY2020 Mar 31, 2019 $76.72M May 28, 2020
FY2019 Mar 31, 2018 $98.32M May 20, 2019
FY2018 Mar 31, 2017 $124.08M Aug 9, 2018
FY2017 Mar 31, 2016 $153.46M Jun 6, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jun 24, 2025
FY2025 Mar 31, 2024 0 Jun 24, 2025
FY2024 Mar 31, 2023 0 Jun 26, 2024
FY2023 Mar 31, 2022 (2) Jun 14, 2023
FY2023 Mar 31, 2021 (3) Jun 14, 2023
FY2022 Mar 31, 2020 (2) May 26, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jun 24, 2025
FY2025 Mar 31, 2024 0 Jun 24, 2025
FY2024 Mar 31, 2023 0 Jun 26, 2024
FY2023 Mar 31, 2022 (2) Jun 14, 2023
FY2023 Mar 31, 2021 (3) Jun 14, 2023
FY2022 Mar 31, 2020 (2) May 26, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 18.61M Jun 24, 2025
FY2025 Mar 31, 2024 18.45M Jun 24, 2025
FY2024 Mar 31, 2023 18.92M Jun 26, 2024
FY2023 Mar 31, 2022 18.38M Jun 14, 2023
FY2022 Mar 31, 2021 17.67M May 26, 2022
FY2021 Mar 31, 2020 17.18M Jun 15, 2021
FY2020 Mar 31, 2019 14.74M May 28, 2020
FY2019 Mar 31, 2018 14.49M May 20, 2019
FY2018 Mar 31, 2017 14.36M Aug 9, 2018
FY2017 Mar 31, 2016 14.30M Jun 6, 2017