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Dec 31, 2023

Anterix Q3 2024 Earnings Report

Announced third quarter fiscal year 2024 results.

Key Takeaways

Anterix reported a net income of $0.328 million and spectrum revenues of $1.271 million for the third quarter of fiscal year 2024. The company executed a new spectrum lease agreement with a Florida utility for $34.5 million and repurchased $8.0 million of ATEX stock.

Cash and cash equivalents totaled $62.0 million as of December 31, 2023.

Executed a new spectrum lease agreement with a Florida utility for a total of $34.5 million, of which $6.9 million was received in December 2023.

Exchanged narrowband for broadband licenses in 10 counties and recorded a gain on exchange of narrowband licenses for broadband licenses of $13.7 million.

Repurchased $8.0 million of ATEX stock.

Total Revenue
$1.27M
Previous year: $578K
+119.9%
EPS
$0.02
Previous year: -$0.42
-104.8%
Shares Repurchased
230
Previous year: 106
+117.0%
Average Price Paid / Share
$34.8
Previous year: $33.1
+5.0%
Gross Profit
$1.07M
Previous year: $205K
+423.4%
Cash and Equivalents
$62M
Previous year: $57.5M
+7.9%
Free Cash Flow
$33.6M
Previous year: -$1.13M
-3082.7%
Total Assets
$321M
Previous year: $258M
+24.6%

Anterix

Anterix

Forward Guidance

The press release contains forward-looking statements regarding Anterix's business, financial results, and outlook, which are subject to risks and uncertainties.

Challenges Ahead

  • The timing of payments under customer agreements.
  • Anterix’s ability to clear the 900 MHz Broadband Spectrum on a timely basis and on commercially reasonable terms.
  • Anterix’s ability to qualify for and timely secure broadband licenses.
  • Actual events or results may differ materially from those contemplated in this press release.
  • Anterix undertakes no obligation to update publicly or revise any forward-looking statements contained herein.