ATN International, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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Jun 30, 2025 · Filed Aug 8, 2025
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ATNI$28.02+5.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Table
Table 4
For the three months ended June 30, 2025 is as follows:
| International Telecom · US Telecom · Corporate and Other * · Total | ||||||
|---|---|---|---|---|---|---|
| Statement of Operations Data: | ||||||
| Revenue | ||||||
| Mobility | ||||||
| Business | $4,857 | $8 | $ | - | $4,865 | |
| Consumer | 21,466 | - | - | 21,466 | ||
| Total | $26,323 | $8 | $ | - | $26,331 | |
| Fixed | ||||||
| Business | $18,416 | $28,854 | $ | - | $47,270 | |
| Consumer | 43,333 | 22,505 | - | 65,838 | ||
| Total | $61,749 | $51,359 | $ | - | $113,108 | |
| Carrier Services | $3,423 | $29,806 | $ | - | $33,229 | |
| Other | 2,088 | 118 | - | 2,206 | ||
| Total Communications Services | $93,583 | $81,291 | $ | - | $174,874 | |
| Construction | $ | - | $2,216 | $ | - | $2,216 |
| Managed services | $1,311 | $2,899 | $ | - | $4,210 | |
| Total Other | $1,311 | $2,899 | $ | - | $4,210 | |
| Total Revenue | $94,894 | $86,406 | $ | - | $181,300 | |
| Depreciation | $15,154 | $17,850 | $859 | $33,863 | ||
| Amortization of intangibles from acquisitions | $251 | $975 | $ | - | $1,226 | |
| Total operating expenses | $78,673 | $91,939 | $10,455 | $181,067 | ||
| Operating income (loss) | $16,221 | $(5,533) | $(10,455) | $233 | ||
| Net (income) loss attributable to non-controlling interests | $(2,307) | $4,541 | $ | - | $2,234 | |
| Non GAAP measures: | ||||||
| EBITDA (2) | $31,626 | $13,292 | $(9,596) | $35,322 | ||
| Adjusted EBITDA (1) | $33,274 | $18,262 | $(5,744) | $45,792 | ||
| Balance Sheet Data (at June 30, 2025): | ||||||
| Cash, cash equivalents and restricted cash | $66,726 | $44,865 | $1,724 | $113,315 | ||
| Total current assets | 164,452 | 153,829 | 9,471 | 327,752 | ||
| Fixed assets, net | 455,402 | 548,040 | 7,189 | 1,010,631 | ||
| Total assets | 701,302 | 914,121 | 91,583 | 1,707,006 | ||
| Total current liabilities | 100,323 | 132,017 | 36,684 | 269,024 | ||
| Total debt, including current portion | 64,900 | 320,474 | 198,025 | 583,399 | ||
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