Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Anterix Inc. (ATEX) had Return on Tangible Equity of -9.09% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.39M
Net Income	$9.21M
Cost of Goods Sold	--
Gross Profit	$1.39M
Operating Expenses	$-8.01M
Operating Income	$9.40M
Non-Operating Income/Expense	$0.49M
Pre-Tax Income	$9.88M
Normalized Pre-Tax Income	$9.88M
Income after Taxes	$9.21M
Income from Continuous Operations	$9.21M
Consolidated Net Income/Loss	$9.21M
Normalized Income after Taxes	$9.21M
EBIT	$9.40M
EBITDA	$9.47M
Weighted-Average Shares Outstanding (Basic)	18.56M
Weighted-Average Shares Outstanding (Diluted)	18.56M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$60.76M
Property, Plant, and Equipment	$1.30M
Long-Term Assets	$272.35M
Total Assets	$333.10M
Current Liabilities	$27.20M
Long-Term Debt	--
Long-Term Liabilities	$149.30M
Total Liabilities	$176.50M
Common Equity	$156.60M
Tangible Shareholders Equity	$-101.33M
Shareholders Equity	$156.60M
Common Shares Outstanding	18.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-29.26M
Cash Flow from Investing Activities	$22.75M
Cash Flow from Financial Activities	$-6.59M
Beginning Cash	$68.12M
End Cash	$55.02M
Increase/Decrease in Cash	$-13.10M
Stock-Based Compensation	$13.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	100.00%
Operating Margin	676.46%
EBIT Margin	676.46%
EBITDA Margin	--
Pre-Tax Profit Margin	711.45%
Profit Margin	662.92%
Free Cash Flow	$-29.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	--
Receiveable Turnover	0.14
Days Sales in Receivables	650.09
Return on Equity	5.88%
Return on Tangible Equity	-9.09%
Return on Assets	2.76%
Return on Investments	5.88%
Book Value Per Share	$8.41
Free Cash Flow per Share	$-1.58
Operating Cash Flow per Share	$-1.58

Data from Zacks Investment Research, Inc.