ATNI · XBRL financial data

ATN International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ATNI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	191	199*	187	183	178	181*	179	181	183	184*	182	185
Revenue from contracts with customers	178	186*	173	169	165	167*	165	166	167	169*	168	171
Selling, general and administrative	61	59*	61	58	54	56*	55	56	54	54*	56	55
Total operating expenses	184	196*	182	159	217	172*	177	181	173	169*	171	(55)
Operating income (loss)	7	3*	5	24	(38)	9*	3	0	10	16*	12	240
Interest expense	11	12*	12	12	13	13*	12	13	12	11*	10	11
Other income (expense)	0	(1)*	0	(1)	(1)	(1)*	(3)	(1)	1	(6)*	(3)	(1)
Income tax expense (benefit)	(1)	(2)*	2	0	(12)	(9)*	(0)	(4)	(5)	5*	2	42
Net income (loss)	—	year only	—	—	—	year only	(9)	(7)	—	year only	(3)	167
Earnings per share, basic USD per share	(0.31)	—	(0.50)	0.50	(2.26)	—	(0.69)	(0.56)	0.18	—	(0.29)	10.77
Earnings per share, diluted USD per share	(0.31)	—	(0.50)	0.50	(2.26)	—	(0.69)	(0.56)	0.18	—	(0.29)	10.71
Weighted average shares, basic millions of shares	16	15*	15	15	15	15*	15	15	15	15*	15	15
Weighted average shares, diluted millions of shares	16	15*	15	15	15	15*	15	15	15	15*	15	15

Fiscal quarters (ATNI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	62	49	56	59	101	73	83	99	106	102	109	318
Short-term investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts receivable	113	139	138	98	89	84	86	90	81	81	86	83
Prepaid and other current assets	56	54	58	58	60	62	57	52	59	50	55	59
Total current assets	267	281	290	296	326	309	306	328	327	328	335	542
Right-of-use asset	103	99	98	98	99	99	98	102	102	98	92	132
Goodwill	40	40	40	40	5	5	5	5	5	5	5	5
Total assets	1,751	1,784	1,779	1,772	1,751	1,727	1,707	1,707	1,699	1,673	1,675	1,880
Current portion of long-term debt	21	24	20	17	7	8	8	15	10	16	22	24
Total current liabilities	263	293	274	269	268	267	264	269	260	263	277	333
Long-term debt	477	493	521	524	561	549	554	569	570	549	549	490
Total liabilities	1,010	1,060	1,066	1,060	1,082	1,055	1,049	1,061	1,051	1,032	1,041	1,063
Retained earnings	420	417	405	409	373	368	351	333	325	312	301	464
Total stockholders' equity	546	541	530	527	491	489	473	459	452	444	434	599
Total liabilities and equity	1,751	1,784	1,779	1,772	1,751	1,727	1,707	1,707	1,699	1,673	1,675	1,880
Common shares outstanding (cover page) millions of shares	15	15	15	15	15	15	15	15	15	15	15	15

Fiscal quarters (ATNI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	year only	—	—	—	year only	(9)	(7)	—	year only	(3)	167
Stock-based compensation	2	2*	2	3	2	2*	2	3	2	2*	2	1
Depreciation and amortization	34	35*	34	36	37	31*	35	34	33	32*	31	30
Net cash from operating activities	29*	22*	23	35*	39*	30*	36	24*	38*	36*	30	24*
Purchases of property and equipment	37*	37*	36	26*	24*	25*	21	21*	19*	29*	21	17*
Net cash from investing activities	(29)*	(41)*	(36)	(11)*	(20)*	(37)*	(25)	(20)*	(21)*	(21)*	(21)	249*
Share repurchases	5*	3*	0	10*	0*	0*	—	—	—	—	—	—
Dividends paid	3*	3*	4	4*	4*	4*	4	4*	4*	4*	4	4*
Net cash from financing activities	6*	7*	20	(20)*	24*	(21)*	(3)	13*	(11)*	(18)*	(3)	(65)*
Net change in cash	6*	(11)*	7	4*	44*	(28)*	8	16*	6*	(2)*	6	208*

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ATN International	318	185	24*	15.4M	—	Q2 FY26 10-QJun 30, 2026
Anterix	116	2	2	19.6M	—	Q1 FY27 10-QJun 30, 2026
Telephone & Data Systems	2,194	309	56*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Spok Holdings	30	33	13*	20.9M	—	Q3 FY26 10-QSep 30, 2026
Shenandoah Telecommunications	19	94	28*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Array Digital Infrastructure	416	54	(43)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Idt	221	not reported	44*	not reported	—	Q4 FY26 10-KJul 31, 2026
Uniti Group	609	910	79*	242.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.