ATN International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$182,219	$184,215	$183,165	$181,300
Gross Profit	73,141	103,832	104,229	101,952
EBITDA	19,418	42,308	44,659	34,863
EBIT	-12,234	9,415	10,509	-226
Net Income	-2,797	-3,295	4,343	-7,026
Net Change In Cash	182,219	184,215	183,165	181,300
Free Cash Flow	8,764	7,149	18,937	2,754
Cash	123,490	117,154	106,163	98,965
Basic Shares	15,283	15,257	15,204	15,177

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$727,976	$729,075	$762,216	$725,745
Gross Profit	271,699	412,953	432,148	397,087
EBITDA	157,952	144,824	169,410	160,514
EBIT	20,068	-1,418	15,147	12,361
Net Income	-14,906	-26,429	-14,538	-5,645
Net Change In Cash	727,976	729,075	762,216	725,745
Cost of Revenue				-20,969
Free Cash Flow	43,913	16,968	-51,665	-58,270
Cash	117,154	73,393	49,225	54,660
Basic Shares	15,257	15,229	15,595	15,751