Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

ATN International, Inc. (ATNI) had Tangible Shareholders Equity of $401.08M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$727.98M
Net Income	$-21.02M
Cost of Goods Sold	$318.39M
Gross Profit	$409.58M
Operating Expenses	$699.54M
Operating Income	$28.43M
Non-Operating Income/Expense	$-56.19M
Pre-Tax Income	$-27.75M
Normalized Pre-Tax Income	$-27.75M
Income after Taxes	$-23.52M
Income from Continuous Operations	$-23.52M
Consolidated Net Income/Loss	$-23.52M
Normalized Income after Taxes	$-23.52M
EBIT	$28.43M
EBITDA	$169.19M
Weighted-Average Shares Outstanding (Basic)	15.22M
Weighted-Average Shares Outstanding (Diluted)	15.22M
Earnings per Share (EPS) (Basic)	$-1.38
Earnings per Share (EPS) (Diluted)	$-1.38
Balance Sheet Financials
Current Assets	$327.88M
Property, Plant, and Equipment	$991.77M
Long-Term Assets	$1.25B
Total Assets	$1.67B
Current Liabilities	$263.10M
Long-Term Debt	$549.32M
Long-Term Liabilities	$856.18M
Total Liabilities	$1.12B
Common Equity	$553.98M
Tangible Shareholders Equity	$401.08M
Shareholders Equity	$553.98M
Common Shares Outstanding	15.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.94M
Cash Flow from Investing Activities	$-86.83M
Cash Flow from Financial Activities	$-19.20M
Beginning Cash	$89.24M
End Cash	$117.15M
Increase/Decrease in Cash	$27.91M
Stock-Based Compensation	$8.54M
Common Stock Dividends Paid	$-18.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	56.26%
Operating Margin	3.91%
EBIT Margin	3.91%
EBITDA Margin	23.24%
Pre-Tax Profit Margin	-3.81%
Profit Margin	-2.89%
Free Cash Flow	$-40.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	22.22
Receiveable Turnover	9.02
Days Sales in Receivables	40.45
Return on Equity	-4.25%
Return on Tangible Equity	-5.86%
Return on Assets	-1.41%
Return on Investments	-2.13%
Book Value Per Share	$36.31
Free Cash Flow per Share	$-2.64
Operating Cash Flow per Share	$8.80

Data from Zacks Investment Research, Inc.