Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

ATN International, Inc. (ATNI) had Operating Margin of 8.52% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$184.22M
Net Income	$-4.89M
Cost of Goods Sold	$80.38M
Gross Profit	$103.83M
Operating Expenses	$168.51M
Operating Income	$15.70M
Non-Operating Income/Expense	$-17.72M
Pre-Tax Income	$-2.02M
Normalized Pre-Tax Income	$-2.02M
Income after Taxes	$-6.81M
Income from Continuous Operations	$-6.81M
Consolidated Net Income/Loss	$-6.81M
Normalized Income after Taxes	$-6.81M
EBIT	$15.70M
EBITDA	$49.32M
Weighted-Average Shares Outstanding (Basic)	15.22M
Weighted-Average Shares Outstanding (Diluted)	15.22M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
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	56.36%
Operating Margin	8.52%
EBIT Margin	8.52%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.10%
Profit Margin	-2.65%
Free Cash Flow	$-40.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	5.61
Receiveable Turnover	2.28
Days Sales in Receivables	39.41
Return on Equity	-1.23%
Return on Tangible Equity	-1.70%
Return on Assets	-0.41%
Return on Investments	-0.62%
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.