Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ATN International, Inc. (ATNI) had Revenue of $183.16M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$183.16M
Net Income	$2.79M
Cost of Goods Sold	$78.94M
Gross Profit	$104.23M
Operating Expenses	$173.34M
Operating Income	$9.83M
Non-Operating Income/Expense	$-10.95M
Pre-Tax Income	$-1.12M
Normalized Pre-Tax Income	$-1.12M
Income after Taxes	$3.93M
Income from Continuous Operations	$3.93M
Consolidated Net Income/Loss	$3.93M
Normalized Income after Taxes	$3.93M
EBIT	$9.83M
EBITDA	$44.70M
Weighted-Average Shares Outstanding (Basic)	15.26M
Weighted-Average Shares Outstanding (Diluted)	15.27M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$327.17M
Property, Plant, and Equipment	$997.48M
Long-Term Assets	$1.27B
Total Assets	$1.70B
Current Liabilities	$259.74M
Long-Term Debt	$569.75M
Long-Term Liabilities	$875.34M
Total Liabilities	$1.14B
Common Equity	$563.61M
Tangible Shareholders Equity	$444.70M
Shareholders Equity	$563.61M
Common Shares Outstanding	15.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.69M
Cash Flow from Investing Activities	$-66.14M
Cash Flow from Financial Activities	$-1.16M
Beginning Cash	$89.24M
End Cash	$119.64M
Increase/Decrease in Cash	$30.40M
Stock-Based Compensation	$6.56M
Common Stock Dividends Paid	$-11.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.03
Gross Margin	56.90%
Operating Margin	5.37%
EBIT Margin	5.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.61%
Profit Margin	1.52%
Free Cash Flow	$-30.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	5.98
Receiveable Turnover	2.25
Days Sales in Receivables	39.95
Return on Equity	0.70%
Return on Tangible Equity	0.88%
Return on Assets	0.23%
Return on Investments	0.35%
Book Value Per Share	$36.94
Free Cash Flow per Share	$-1.98
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.