Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ATN International, Inc. (ATNI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$184.50M
Net Income	$165.64M
Cost of Goods Sold	$79.44M
Gross Profit	$105.06M
Operating Expenses	$-55.23M
Operating Income	$239.73M
Non-Operating Income/Expense	$-11.12M
Pre-Tax Income	$228.62M
Normalized Pre-Tax Income	$228.62M
Income after Taxes	$186.53M
Income from Continuous Operations	$186.53M
Consolidated Net Income/Loss	$186.53M
Normalized Income after Taxes	$186.53M
EBIT	$239.73M
EBITDA	$271.12M
Weighted-Average Shares Outstanding (Basic)	15.38M
Weighted-Average Shares Outstanding (Diluted)	15.46M
Earnings per Share (EPS) (Basic)	$10.77
Earnings per Share (EPS) (Diluted)	$10.71
Balance Sheet Financials
Current Assets	$542.29M
Property, Plant, and Equipment	$947.21M
Long-Term Assets	$1.21B
Total Assets	$1.88B
Current Liabilities	$332.82M
Long-Term Debt	$489.59M
Long-Term Liabilities	$827.90M
Total Liabilities	$1.16B
Common Equity	$719.30M
Tangible Shareholders Equity	$602.35M
Shareholders Equity	$719.30M
Common Shares Outstanding	15.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.54M
Cash Flow from Investing Activities	$228.58M
Cash Flow from Financial Activities	$-67.38M
Beginning Cash	$117.15M
End Cash	$331.90M
Increase/Decrease in Cash	$214.75M
Stock-Based Compensation	$3.33M
Common Stock Dividends Paid	$-9.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	56.94%
Operating Margin	129.93%
EBIT Margin	129.93%
EBITDA Margin	--
Pre-Tax Profit Margin	123.91%
Profit Margin	89.78%
Free Cash Flow	$-10.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	6.42
Receiveable Turnover	2.23
Days Sales in Receivables	40.44
Return on Equity	25.93%
Return on Tangible Equity	30.97%
Return on Assets	9.92%
Return on Investments	15.43%
Book Value Per Share	$46.70
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.