Saturday 17 October 2026 Export ATNI’s income statement to Excel — free account

ATN International, Inc.

ATNI Communication Services Telecom Services

ATN International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $728.0 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.77%, EPS grew 2,023.2%, free cash flow grew 71.5% and total debt fell 12.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

25.60 0.26 −1.01%

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Market cap: $398.3M
P/E: 2.5×
Fwd P/E: 41.5×
Dividend yield: 4.41%
F-score: 6/9
Altman Z: 0.98
Beneish M: −2.94
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	57.69	28.49	108.82
Piotroski F-Score Full definition →	6	4	4	5	4	6	5	5	6	4
P/S ratio Full definition →	0.48	0.35	0.81	1.03	1.05	1.46	2.02	2.53	1.87	2.96
Altman Z-Score Full definition →	0.99	0.88	1.09	1.22	1.19	2.43	2.85	3.86	2.80	3.36
Altman Z″-Score (non-manufacturers) Full definition →	1.50	1.40	1.35	1.57	1.76	4.57	4.88	5.87	5.11	5.12
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.94)	(3.03)	(2.90)	(2.72)	(2.44)	(2.66)	(2.68)	(2.87)	(2.86)	(2.81)
P/Operating CF Full definition →	9.57	8.40	27.74	31.08	19.31	45.26	28.51	64.06	37.97	69.13
Dividend Safety Score Full definition →	18	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.63	0.43	0.96	1.10	0.90	0.88	1.10	1.39	1.09	1.67
Price to Tangible BV Full definition →	0.80	0.60	1.32	1.52	1.26	1.18	1.37	1.74	1.37	1.98
EV/Sales Full definition →	1.09	0.99	1.40	1.52	1.47	1.39	1.84	2.31	1.75	2.69
EV/EBITDA Full definition →	4.70	3.95	6.29	6.99	7.54	6.46	7.61	7.06	5.89	9.62
EV/Operating CF Full definition →	5.93	5.66	9.57	10.75	10.98	7.33	9.20	8.99	5.77	11.01
EV/FCF Full definition →	(19.81)	(9.93)	(12.65)	(17.18)	(19.24)	(67.07)	(37.36)	(10.41)	(25.13)	(97.34)
Quick Ratio Full definition →	0.75	0.65	0.51	0.63	0.70	1.01	1.66	1.65	1.60	2.16
Current Ratio Full definition →	1.25	1.16	0.96	0.99	1.05	1.62	1.91	1.96	2.12	2.45
Net Debt/EBITDA Full definition →	2.65	2.55	2.68	2.29	2.14	(0.33)	(0.72)	(0.69)	(0.42)	(0.96)
Debt/Assets Full definition →	33.78%	32.27%	28.98%	24.70%	20.63%	6.72%	7.64%	8.22%	12.92%	13.09%
Debt/Equity Full definition →	1.02	0.94	0.81	0.62	0.47	0.10	0.11	0.11	0.19	0.19
Asset Turnover Full definition →	0.43	0.42	0.44	0.44	0.45	0.41	0.39	0.39	0.40	0.43
Operating CF/Net income Full definition →	(6.37)	(3.99)	(5.73)	(9.80)	(3.64)	(6.11)	(8.13)	5.85	4.63	9.23
Capex/Depreciation Full definition →	(1.24)	(1.09)	(1.25)	(1.12)	(0.80)	(1.08)	(0.78)	(2.07)	(2.05)	(1.77)
Interest Coverage Full definition →	0.59	(0.02)	0.31	0.39	(1.56)	1.72	2.67	7.65	6.26	9.56
ROE Full definition →	(3.66%)	(5.20%)	(2.96%)	(1.52%)	(3.04%)	(1.81%)	(1.33%)	2.40%	3.84%	1.54%
ROA Full definition →	(1.24%)	(1.83%)	(1.12%)	(0.63%)	(1.64%)	(1.28%)	(0.97%)	1.71%	2.62%	1.13%
ROIC Full definition →	1.77%	(0.05%)	0.75%	0.48%	(0.99%)	0.79%	1.15%	5.29%	4.49%	4.67%
Return on Tangible Assets Full definition →	(1.99%)	(2.96%)	(1.82%)	(1.00%)	(2.32%)	(2.25%)	(1.51%)	2.60%	3.82%	1.40%
Average Days of Receivables Full definition →	40.45	41.91	42.15	43.66	44.63	35.38	29.87	30.99	33.02	36.28
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.33%	32.52%	32.96%	31.94%	31.24%	30.52%	31.74%	30.91%	28.57%	26.41%
Intangible Assets out of Total Assets Full definition →	0.09	0.10	0.10	0.11	0.12	0.18	0.14	0.15	0.14	0.11
Share Based Compensation of Revenue Full definition →	1.17%	1.13%	1.12%	1.02%	1.09%	2.05%	2.53%	1.42%	1.45%	1.40%
Graham Net Nets Full definition →	(2.28)	(3.21)	(1.41)	(1.08)	(1.06)	(0.13)	(0.11)	(0.01)	(0.04)	(0.02)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.90	47.63	29.48
Earnings Yield Full definition →	(6.10%)	(12.61%)	(3.15%)	(1.42%)	(3.63%)	(2.11%)	(1.21%)	1.73%	3.51%	0.92%
Free Cash Flow Yield Full definition →	(11.56%)	(28.48%)	(13.75%)	(8.65%)	(7.26%)	(1.42%)	(2.45%)	(8.74%)	(3.71%)	(0.93%)
Revenue per Share Full definition →	47.84	47.87	48.88	46.08	37.98	28.60	27.45	28.22	29.82	28.33
Operating CF per Share Full definition →	8.80	8.40	7.16	6.53	5.08	5.42	5.50	7.25	9.03	6.92
Capex per Share Full definition →	(11.44)	(13.19)	(12.58)	(10.67)	(6.69)	(6.01)	(4.55)	(11.20)	(11.10)	(8.38)
Free Cash Flow per Share Full definition →	(2.64)	(4.79)	(5.42)	(4.13)	(1.61)	(0.59)	0.95	(3.95)	(2.07)	(1.46)
Cash per Share Full definition →	7.72	5.88	4.01	3.81	5.10	6.59	10.18	12.09	13.38	17.33
Shareholders Equity per Share Full definition →	36.40	39.10	40.90	42.97	44.26	47.37	50.43	51.50	51.45	50.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.40	39.10	40.90	42.97	44.26	47.37	50.43	51.50	51.45	50.16
Free Cash Flow Full definition →	(40.10)	(72.90)	(84.54)	(65.11)	(25.59)	(9.43)	15.18	(63.16)	(33.48)	(23.49)
Working Capital Full definition →	64.78	41.85	(11.92)	(3.49)	11.67	92.14	109.05	135.12	181.22	217.26
Capital Expenditures Full definition →	(174.04)	(200.81)	(196.17)	(168.02)	(106.14)	(95.72)	(72.72)	(179.02)	(179.20)	(135.14)
Net Current Asset Value Full definition →	(791.40)	(822.49)	(864.64)	(801.35)	(673.73)	(89.31)	(95.92)	(8.21)	(32.45)	(21.68)
EV/EBIT Full definition →	27.95	0.00	81.13	139.25	0.00	68.93	60.47	17.06	15.21	23.97
Capex to Sales Full definition →	0.24	0.28	0.26	0.23	0.18	0.21	0.17	0.40	0.37	0.30
Price to Operating Income Full definition →	12.20	0.00	46.64	93.69	0.00	72.43	66.18	18.74	16.30	26.36
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.18	0.15	0.14	0.14	0.17	0.15	0.14	0.14	0.12
Cash ROIC Full definition →	(3.24%)	(5.87%)	(6.95%)	(5.62%)	(2.30%)	(1.01%)	1.44%	(5.70%)	(2.79%)	(1.89%)
Accounts Receivable Turnover Full definition →	8.86	8.49	8.72	9.04	10.23	11.38	11.82	11.03	10.82	10.82
Accounts Payable Turnover Full definition →	1.81	1.76	1.96	2.14	2.30	2.30	2.46	1.90	1.87	2.54
Inventory Turnover Full definition →	21.57	18.42	17.82	23.41	36.40	36.39	32.98	17.28	13.12	16.55
Average Days of Payables Full definition →	198.67	205.72	201.34	172.39	193.72	179.41	141.89	157.43	217.11	181.09
Days of Inventory on Hand Full definition →	16.43	17.54	21.16	19.88	13.02	10.26	10.06	12.27	28.79	28.06
Average Receivables Full definition →	82.19	85.87	87.42	80.26	58.93	40.03	37.10	40.92	44.47	42.22
Average Payables Full definition →	175.74	180.12	168.65	153.34	123.83	85.15	77.48	98.50	104.42	73.50
Average Inventory Full definition →	14.76	17.16	18.52	14.04	7.84	5.38	5.78	10.85	14.88	11.29
Average Assets Full definition →	1,700.18	1,755.41	1,745.79	1,658.24	1,346.16	1,107.22	1,119.02	1,156.45	1,201.91	1,071.61
Average Common Equity Full definition →	574.72	616.63	657.32	689.54	728.29	780.21	814.70	826.77	819.70	785.45

Fold the line items

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