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 4 (continued)
Table 4 (continued)
For the three months ended June 30, 2024 is as follows:
| International Telecom · US Telecom · Corporate and Other * · Total | ||||||
|---|---|---|---|---|---|---|
| Statement of Operations Data: | ||||||
| Revenue | ||||||
| Mobility | ||||||
| Business | $4,932 | $68 | $ | - | $5,000 | |
| Consumer | 21,879 | 701 | - | 22,580 | ||
| Total | $26,811 | $769 | $ | - | $27,580 | |
| Fixed | ||||||
| Business | $18,715 | $30,817 | $ | - | $49,532 | |
| Consumer | 43,500 | 21,674 | - | 65,174 | ||
| Total | $62,215 | $52,491 | $ | - | $114,706 | |
| Carrier Services | $3,636 | $30,056 | $ | - | $33,692 | |
| Other | 1,045 | 342 | - | 1,387 | ||
| Total Communications Services | $93,707 | $83,658 | $ | - | $177,365 | |
| Construction | $ | - | $820 | $ | - | $820 |
| Managed services | $1,650 | $3,446 | $ | - | $5,096 | |
| Total Other | $1,650 | $3,446 | $ | - | $5,096 | |
| Total Revenue | $95,357 | $87,924 | $ | - | $183,281 | |
| Depreciation | $16,277 | $19,234 | $47 | $35,558 | ||
| Amortization of intangibles from acquisitions | $252 | $1,693 | $ | - | $1,945 | |
| Total operating expenses | $62,952 | $87,040 | $8,973 | $158,965 | ||
| Operating income (loss) | $32,405 | $884 | $(8,973) | $24,316 | ||
| Net (income) loss attributable to non-controlling interests | $(5,137) | $2,803 | $ | - | $(2,334) | |
| Non GAAP measures: | ||||||
| EBITDA (2) | $48,934 | $21,811 | $(8,926) | $61,819 | ||
| Adjusted EBITDA (1) | $33,285 | $21,919 | $(6,534) | $48,670 | ||
| Balance Sheet Data (at December 31, 2024): | ||||||
| Cash, cash equivalents and restricted cash | $35,231 | $51,604 | $2,408 | $89,243 | ||
| Total current assets | 129,866 | 168,754 | 10,541 | 309,161 | ||
| Fixed assets, net | 466,861 | 565,625 | 7,707 | 1,040,193 | ||
| Total assets | 675,642 | 957,914 | 93,547 | 1,727,103 | ||
| Total current liabilities | 85,588 | 147,490 | 34,236 | 267,314 | ||
| Total debt, including current portion | 59,850 | 316,242 | 181,264 | 557,356 | ||
(1) See Table 5 for reconciliation of Operating Income to Adjusted EBITDA
(2) See Table 5 for reconciliation of Operating Income to EBITDA
For the six months ended June 30, 2025 is as follows:
| International Telecom · US Telecom · Corporate and Other * · Total | ||||||
|---|---|---|---|---|---|---|
| Statement of Operations Data: | ||||||
| Revenue | ||||||
| Mobility | ||||||
| Business | $9,706 | $46 | $ | - | $9,752 | |
| Consumer | 42,657 | - | - | 42,657 | ||
| Total | $52,363 | $46 | $ | - | $52,409 | |
| Fixed | ||||||
| Business | $36,909 | $58,099 | $ | - | $95,008 | |
| Consumer | 86,206 | 44,920 | - | 131,126 | ||
| Total | $123,115 | $103,019 | $ | - | $226,134 | |
| Carrier Services | $7,326 | $59,033 | $ | - | $66,359 | |
| Other | 3,829 | 174 | - | 4,003 | ||
| Total Communications Services | $186,633 | $162,272 | $ | - | $348,905 | |
| Construction | $ | - | $3,262 | $ | - | $3,262 |
| Managed services | $2,757 | $5,670 | $ | - | $8,427 | |
| Total Other | $2,757 | $5,670 | $ | - | $8,427 | |
| Total Revenue | $189,390 | $171,204 | $ | - | $360,594 | |
| Depreciation | $30,531 | $36,134 | $1,725 | $68,390 | ||
| Amortization of intangibles from acquisitions | $503 | $1,949 | $ | - | $2,452 | |
| Total operating expenses | $158,420 | $179,152 | $20,122 | $357,694 | ||
| Operating income (loss) | $30,970 | $(7,948) | $(20,122) | $2,900 | ||
| Net (income) loss attributable to non-controlling interests | $(3,781) | $8,475 | $ | - | $4,694 | |
| Non GAAP measures: | ||||||
| EBITDA (2) | $62,004 | $30,135 | $(18,397) | $73,742 | ||
| Adjusted EBITDA (1) | $65,665 | $35,774 | $(11,308) | $90,131 | ||
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