Page 15 - C:\Users\Chris Patches\My ShareSync\Virtual Events\2024 - TMT Consumer\Book\Flip Output\

Anterix Inc.

SELECTED FINANCIAL ITEMS ATEX
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 0.61 0.61 1.05 1.27 3.54
Gross Profit 0.61 0.61 1.05 1.27 3.54
Gross Margin 100% 100% 100% 100% 100%
EBIT (13.39) (13.66) (13.52) (12.80) (53.36)
EBIT Margin -2202% -2246% -1285% -1007% -1508%
Net Income to Common Shareholders 15.54 (2.12) 2.07 0.33 15.83
Net Margin 2556% -348% 197% 26% 447%

Balance Sheet Key Items
Total Assets 278.56 279.33 279.88 320.88 320.88
Cash & Short Term Investments 43.18 29.03 48.53 62.03 62.03
% of Assets 16% 10% 17% 19% 19%
Current Assets -Total 59.46 43.84 62.11 77.85 77.85
% of Assets 21% 16% 22% 24% 24%
Total Liabilities 98.77 98.13 103.78 148.62 148.62
% of Assets 35% 35% 37% 46% 46%
Current Liabilities - Total 31.90 32.60 15.30 17.26 17.26
% of Assets 11% 12% 5% 5% 5%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 179.79 181.20 176.10 172.26 172.26
% of Assets 65% 65% 63% 54% 54%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (8.57) (8.21) 10.42 33.64 27.28
Net Cash Flow - Investing (6.52) (5.20) 20.08 (4.54) 3.83
Net Cash Flow - Financing 0.76 (0.75) (11.01) (8.09) (19.07)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference