ATN International, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $728.0M | $729.1M | $762.2M | $725.7M | $602.7M |
| Selling, general & administrative | $219.5M | $228.9M | $242.7M | $224.4M | $181.7M |
| Operating expenses | $699.5M | $729.9M | $749.0M | $717.8M | $617.7M |
| Operating income | $28.4M | -$795,000 | $13.2M | $7.9M | -$15.0M |
| Interest expense | $47.8M | $49.5M | $42.7M | $20.4M | $9.6M |
| Pretax income | -$27.8M | -$51.0M | -$27.5M | -$8.1M | -$22.7M |
| Income tax expense | -$4.2M | -$19.1M | -$8.8M | -$473,000 | -$1.9M |
| Net income | -$14.9M | -$26.4M | -$14.5M | -$7.6M | -$20.8M |
| Balance Sheet | |||||
| Cash and equivalents | $102.5M | $73.4M | $49.2M | $54.7M | $79.6M |
| Current assets | $327.9M | $309.2M | $281.3M | $229.7M | $232.6M |
| Total assets | $1.7B | $1.7B | $1.8B | $1.7B | $1.6B |
| Current liabilities | $263.1M | $267.3M | $293.2M | $233.2M | $220.9M |
| Total liabilities | $1.0B | $1.1B | $1.1B | $938.6M | $833.4M |
| Stockholders' equity | $444.3M | $489.5M | $541.1M | $580.8M | $601.2M |
| Cash Flow Statement | |||||
| Cash from operations | $133.9M | $127.9M | $111.6M | $102.9M | $80.5M |
| Depreciation and amortization | $133.0M | $138.3M | $141.6M | $135.1M | $102.7M |
| Stock-based compensation | $8.5M | $8.2M | $8.5M | $7.4M | $6.6M |
| Capital expenditure | $90.0M | $110.4M | $163.3M | $160.1M | $96.4M |
| Free cash flow | $43.9M | $17.5M | -$51.7M | -$57.2M | -$15.9M |
| Dividends paid | $15.7M | $14.7M | $13.2M | $10.7M | $10.8M |
| Share repurchases | — | $10.0M | $15.0M | $942,000 | $10.5M |
| Impairments | — | $35.3M | $0 | $0 | $20.6M |
Shares outstanding 15.4M · Free float 51.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.