ATN International, Inc.

Name: ATN International, Inc. standardized financial statements, quarterly
Creator: Listed

ATNINasdaqCIK 879585CommunicationFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$170.5m, Q2 FY2026

Operating income$239.7m, Q2 FY2026

Net income$167.3m, Q2 FY2026

ATN International, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	178	186	173	169	165	167	165	166	167	169	168	171
Selling, general and administrative	$m	60.8	58.6	61.3	57.7	53.6	56.3	55.2	56.2	54.3	53.9	56.2	55.3
Operating income	$m	6.8	3.3	4.6	24.3	(38.4)	8.7	2.7	0.2	9.8	15.7	11.7	240
Interest expense	$m	11.4	12.0	11.5	12.3	12.7	13.0	12.0	12.8	11.6	11.4	10.5	10.9
Income tax	$m	(0.5)	(2.4)	1.6	0.2	(12.0)	(8.9)	(0.2)	(3.8)	(5.1)	4.8	1.6	42.1
Net income	$m	(3.7)	(3.1)	(7.9)	11.3	(39.5)	9.6	(8.9)	(7.0)	3.9	1.8	(2.8)	167
Diluted EPS	$ per share	(0.31)	not reported	(0.50)	0.50	(2.26)	not reported	(0.69)	(0.56)	0.18	not reported	(0.29)	10.71
Basic EPS	$ per share	(0.31)	not reported	(0.50)	0.50	(2.26)	not reported	(0.69)	(0.56)	0.18	not reported	(0.29)	10.77

Balance sheet

Cash and equivalents$317.6m, Q2 FY2026

Long-term debt$489.6m, Q2 FY2026

Shareholders' equity$598.8m, Q2 FY2026

ATN International, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	62.1	49.2	56.5	58.9	101	73.4	83.5	99.0	106	102	109	318
Current assets	$m	267	281	290	296	326	309	306	328	327	328	335	542
Total assets	$m	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 liabilities	$m	263	293	274	269	268	267	264	269	260	263	277	333
Total liabilities	$m	1,010	1,060	1,066	1,060	1,082	1,055	1,049	1,061	1,051	1,032	1,041	1,063
Long-term debt	$m	477	493	521	524	561	549	554	569	570	549	549	490
Current portion of debt	$m	21.3	24.3	20.5	16.6	7.4	8.2	8.2	14.9	9.9	15.8	21.6	23.7
Shareholders' equity	$m	546	541	530	527	491	489	473	459	452	444	434	599

Cash flow

Operating cash flow$23.8m, Q2 FY2026

Capital expenditure$17.2m, Q2 FY2026

Share repurchases$0, Q4 FY2024

ATN International, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	29.2	22.1	23.2	35.2	39.0	30.5	35.9	23.9	37.8	36.2	29.8	23.8
Capital expenditure	$m	37.2	36.7	36.0	25.8	23.8	24.7	20.8	21.2	18.9	29.1	21.0	17.2
Dividends paid	$m	3.3	3.3	3.7	3.7	3.6	3.6	3.6	3.7	4.2	4.2	4.2	4.2
Share repurchases	$m	4.9	3.3	0.1	9.9	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)15.46m, Q2 FY2026

ATN International, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	15.8	15.8	15.7	15.6	15.4	15.3	15.1	15.1	15.2	15.3	15.3	15.5

Shares outstanding: 15.40m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.