ATNI (ATN International, Inc.) Stock Financials & Earnings | Market Cap Arena

ATNI (ATN International, Inc.) Stock Financials & Earnings | Market Cap Arena

ATNIATN International, Inc.

Mkt Cap$366M

Communication Services·Telecommunications Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$728M

Net Income (TTM)-$15M

EPS (TTM)-$1.29

Free Cash Flow (TTM)$44M

Gross Margin51.7%

Op. Margin3.8%

Net Margin-2.0%

FCF Margin6.0%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth-0.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$186M	$106M	$636K
Q2 23	$186M	$108M	$2M
Q3 23	$191M	$109M	$7M
Q4 23	$199M	$110M	$3M
Q1 24	$187M	$105M	$5M
Q2 24	$183M	$106M	$24M
Q3 24	$178M	$99M	-$38M
Q4 24	$181M	$103M	$9M
Q1 25	$179M	$100M	$3M
Q2 25	$181M	$102M	$233K
Q3 25	$183M	$104M	$10M
Q4 25	$184M	$71M	$15M

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	—
Q2 23	0.5x	—
Q3 23	0.5x	—
Q4 23	0.5x	—
Q1 24	0.5x	—
Q2 24	0.5x	—
Q3 24	0.5x	—
Q4 24	0.5x	—
Q1 25	0.5x	—
Q2 25	0.5x	—
Q3 25	0.5x	—
Q4 25	0.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$16M	-$35M
Q2 23	$44M	$5M
Q3 23	$29M	-$8M
Q4 23	$22M	-$15M
Q1 24	$23M	-$13M
Q2 24	$35M	$9M
Q3 24	$39M	$15M
Q4 24	$30M	$6M
Q1 25	$36M	$15M
Q2 25	$24M	$3M
Q3 25	$38M	$19M
Q4 25	$36M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$51M
Q2 23	$39M
Q3 23	$37M
Q4 23	$37M
Q1 24	$37M
Q2 24	$26M
Q3 24	$24M
Q4 24	$25M
Q1 25	$21M
Q2 25	$21M
Q3 25	$19M
Q4 25	$29M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+8.0%	+7.7%
Q2 23	+3.9%	+3.5%
Q3 23	+4.8%	+1.9%
Q4 23	+3.6%	+4.5%
Q1 24	+0.5%	-1.6%
Q2 24	-1.7%	-13.6%
Q3 24	-6.6%	+17.7%
Q4 24	-9.3%	-12.2%
Q1 25	-4.0%	-3.1%
Q2 25	-1.1%	+13.9%
Q3 25	+2.6%	-20.1%
Q4 25	+2.0%	-1.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	1.0%
Q2 23	$3M	1.5%
Q3 23	$2M	1.0%
Q4 23	$2M	1.0%
Q1 24	$2M	1.0%
Q2 24	$3M	1.5%
Q3 24	$2M	1.0%
Q4 24	$2M	1.0%
Q1 25	$2M	1.1%
Q2 25	$3M	1.5%
Q3 25	$2M	1.1%
Q4 25	$2M	1.1%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$63M	—
Q2 23	$65M	—
Q3 23	—	$62M
Q4 23	$61M	—
Q1 24	$63M	—
Q2 24	$60M	—
Q3 24	$55M	—
Q4 24	$58M	—
Q1 25	$57M	—
Q2 25	$59M	—
Q3 25	$56M	—
Q4 25	$874K	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$56M	$300K	$56M
Q2 23	$64M	$300K	$64M
Q3 23	$62M	$300K	$62M
Q4 23	$49M	$300K	$50M
Q1 24	$56M	$300K	$57M
Q2 24	$59M	$300K	$59M
Q3 24	$101M	$310K	$101M
Q4 24	$73M	$300K	$74M
Q1 25	$83M	$395K	$84M
Q2 25	$99M	$395K	$99M
Q3 25	$106M	$395K	$107M
Q4 25	$117M	$0	$117M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	16M	+0.0%
Q2 23	16M	-0.3%
Q3 23	16M	-0.8%
Q4 23	15M	-1.1%
Q1 24	15M	+0.0%
Q2 24	15M	-1.2%
Q3 24	15M	-0.9%
Q4 24	15M	+0.1%
Q1 25	15M	+0.0%
Q2 25	15M	+0.3%
Q3 25	15M	+0.2%
Q4 25	15M	+0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$336K	1K
FY 15	$296K	1K
FY 16	$254K	2K
FY 17	$267K	2K
FY 18	$265K	2K
FY 19	$258K	2K
FY 20	$268K	2K
FY 21	$262K	2K
FY 22	$302K	2K
FY 23	$331K	2K
FY 24	$317K	2K
FY 25	$317K	2K