What is Airnet Technology Inc's earnings per share (EPS)?

Airnet Technology Inc (ANTE) reported diluted earnings per share of -$19.26 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Airnet Technology Inc Financials

ANTE

FY2025 annual

Revenue $28.2M +8107.3% YoY

Net Income -$28.1M -105.5% YoY

EPS (Diluted) -$19.26 YoY not available

Free Cash Flow -$26.1M -1576.0% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 30, 2026 Currency USD FYE December

Airnet Technology Inc (ANTE) reported $28.2M in revenue for fiscal year 2025, up 8107.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANTE FY2025 2026-08-15

AirNet's numbers show an externally financed buildout where R&D and capital spending still outrun what the revenue base can support.

FY2025 delivered positive operating cash flow of $7.1M, but free cash flow was -$26.1M. With only $999K of cash at year-end, that gap means the company’s expansion was still being financed externally through $29.1M of financing inflow rather than carried by the business itself.

From FY2023 to FY2025, total assets expanded from $72.2M to $311.9M. Because total liabilities ended FY2025 at only $331K, that larger asset base now looks equity-funded rather than debt-funded.

FY2025 revenue recovered to $28.2M, but R&D alone reached $44.3M. With gross profit still slightly negative, the current model reads more like an investment phase than a self-funding operating business.

Financial Health Signals

Financial Health Score 80/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Airnet Technology Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Safe

697.21

Airnet Technology Inc scores 697.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($385.3M) relative to total liabilities ($331K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Airnet Technology Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Airnet Technology Inc reported a net loss of $28.1M while generating $7.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$28.2M

YoY+8107.3%

5Y CAGR+3.7%

10Y CAGR-5.7%

Airnet Technology Inc generated $28.2M in revenue in fiscal year 2025. This represents an increase of 8107.3% from the prior year.

EBITDA

-$35.9M

YoY-1972.9%

Airnet Technology Inc's EBITDA was -$35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1972.9% from the prior year.

Net Income

-$28.1M

YoY-105.5%

Airnet Technology Inc reported -$28.1M in net income in fiscal year 2025. This represents a decrease of 105.5% from the prior year.

EPS (Diluted)

-$19.26

Airnet Technology Inc earned -$19.26 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$26.1M

YoY-1576.0%

Airnet Technology Inc recorded an outflow of $26.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1576.0% from the prior year.

Cash & Debt

$999K

YoY+49850.0%

5Y CAGR+28.7%

10Y CAGR-36.0%

Airnet Technology Inc held $999K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

Airnet Technology Inc had 6M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

-2.5%

YoY-13.3pp

5Y CAGR-18.9pp

10Y CAGR+74.8pp

Airnet Technology Inc's gross margin was -2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.3 percentage points from the prior year.

Net Margin

-99.7%

5Y CAGR-131.8pp

Airnet Technology Inc's net profit margin was -99.7% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-9.0%

YoY+115.9pp

5Y CAGR-32.8pp

10Y CAGR-47.7pp

Airnet Technology Inc's ROE was -9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 115.9 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$44.3M

YoY+2421.1%

5Y CAGR+127.7%

Airnet Technology Inc invested $44.3M in research and development in fiscal year 2025. This represents an increase of 2421.1% from the prior year.

Capital Expenditures

$24.3M

YoY0.0%

5Y CAGR+54.0%

10Y CAGR+8.9%

Airnet Technology Inc invested $24.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. That is unchanged from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

ANTE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANTE quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$28.2M+8107.3%	$343K-59.4%	$845K-68.4%	$2.7M-70.5%	$9.1M-61.3%	$23.4M-9.9%	$26.0M+6.0%	$24.5M+3.3%	$23.8M+43.9%	$16.5M-67.5%	$50.9M-33.0%	$75.9M-18.1%	$92.8M-68.3%	$293.0M+5.5%	$277.8M
Cost of Revenue	$28.9M+9333.7%	$306K-77.8%	$1.4M-55.8%	$3.1M-75.4%	$12.7M-35.4%	$19.6M-41.7%	$33.6M+2.9%	$32.6M-44.7%	$59.0M+20.2%	$49.0M	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$716K-2035.1%	$37K+107.0%	-$531K-20.4%	-$441K+87.7%	-$3.6M-193.1%	$3.8M+150.8%	-$7.6M+6.4%	-$8.1M+77.0%	-$35.2M-8.2%	-$32.5M+17.3%	-$39.3M-79.5%	-$21.9M-237.8%	-$6.5M-118.0%	$36.1M+38.2%	$26.2M
R&D Expenses	$44.3M+2421.1%	$1.8M+231.3%	$531K+1417.1%	$35K-90.4%	$365K-49.6%	$724K-37.4%	$1.2M+4.2%	$1.1M+61.1%	$689K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$6.6M+140.1%	$2.7M-50.2%	$5.5M-30.3%	$7.9M-19.7%	$9.8M-51.5%	$20.2M-35.9%	$31.5M-49.9%	$62.8M+41.5%	$44.4M+63.8%	$27.1M+31.4%	$20.6M+36.5%	$15.1M-30.8%	$21.8M-0.7%	$22.0M
Operating Income	-$45.1M-2461.8%	-$1.8M-231.3%	-$531K+92.8%	-$7.4M+46.6%	-$13.8M-49.7%	-$9.2M+72.4%	-$33.4M+31.5%	-$48.8M+72.7%	-$178.8M-99.1%	-$89.8M-18.1%	-$76.1M-37.2%	-$55.5M-80.1%	-$30.8M+9.1%	-$33.9M-115.2%	-$15.7M
Interest Expense	N/A	N/A	-$320K+61.7%	-$835K+71.0%	-$2.9M-288.7%	-$742K-70.2%	-$436K-311.3%	-$106K-104.0%	$2.6M+213.8%	$843K+78.6%	$472K-55.4%	$1.1M+572.3%	-$224K	N/A	N/A
Income Tax	N/A	N/A	$1K-94.1%	$17K-94.0%	$284K+102.8%	-$10.2M-1581.2%	$691K+360.7%	$150K-76.3%	$633K-85.9%	$4.5M-30.2%	$6.4M+524.7%	-$1.5M-181.6%	-$537K-121.5%	$2.5M+837.2%	$266K
Net Income	-$28.1M-105.5%	-$13.7M-2278.2%	-$574K+95.7%	-$13.3M+23.1%	-$17.3M-330.3%	$7.5M+123.9%	-$31.5M+65.1%	-$90.1M+42.4%	-$156.5M-138.4%	-$65.6M-143.9%	$149.6M+682.4%	-$25.7M-141.8%	-$10.6M+67.5%	-$32.7M-241.1%	-$9.6M
EPS (Diluted)	-$19.26	-$121.89	-$8.73	-$1.71	-$3.95	$2.39	-$0.25	N/A	-$1.25-140.4%	-$0.52-144.8%	$1.16+627.3%	-$0.22-144.4%	-$0.09+65.4%	-$0.26-271.4%	-$0.07

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).

ANTE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANTE quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$311.9M+418.0%	$60.2M-16.6%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M+17.8%	$97.7M-24.7%	$129.8M-42.3%	$225.0M-41.0%	$381.2M-28.3%	$531.6M+34.4%	$395.6M-1.8%	$402.8M+17.1%	$343.9M-4.9%	$361.5M
Current Assets	$211.4M+714.5%	$26.0M-13.2%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M+50.7%	$38.9M-41.4%	$66.4M-32.7%	$98.6M-52.0%	$205.2M-40.1%	$342.6M+37.1%	$249.9M-9.2%	$275.1M+5.2%	$261.4M+5.6%	$247.7M
Cash & Equivalents	$999K+49850.0%	$2K-98.7%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K-70.5%	$958K-93.8%	$15.5M+1.2%	$15.4M-86.9%	$117.5M+35.2%	$87.0M+28.9%	$67.4M+13.1%	$59.7M-19.0%	$73.6M-34.7%	$112.7M
Accounts Receivable	N/A	N/A	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M+23.5%	$8.4M+6.1%	$7.9M-27.7%	$11.0M+12.3%	$9.8M+3.4%	$9.5M-59.8%	$23.5M-78.1%	$107.5M+6.2%	$101.2M+9.0%	$92.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.7M
Total Liabilities	$331K-99.3%	$49.3M-18.3%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M+8.0%	$77.2M-1.5%	$78.4M-22.6%	$101.3M-11.6%	$114.6M-14.5%	$134.0M+5.7%	$126.7M+13.7%	$111.4M+6.7%	$104.4M+14.2%	$91.4M
Current Liabilities	$331K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.8M-16.0%	$90.2M-16.0%	$107.4M-14.2%	$125.3M+12.8%	$111.1M+6.8%	$104.1M+18.8%	$87.6M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M+0.7%	$2.6M-6.4%	$2.8M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$311.6M+2751.6%	$10.9M-7.8%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M+54.5%	$20.5M-60.2%	$51.4M-65.2%	$147.6M-45.1%	$268.7M-30.5%	$386.6M+55.4%	$248.7M-8.2%	$271.0M+12.0%	$241.9M-11.1%	$272.1M
Retained Earnings	-$360.5M-8.4%	-$332.5M-4.3%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M+2.6%	-$293.9M-12.0%	-$262.4M-52.3%	-$172.3M-987.7%	-$15.8M-131.8%	$49.9M+150.3%	-$99.1M-17.4%	-$84.4M-15.7%	-$73.0M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20
Total Assets	$311.9M+370.2%	$66.3M+10.2%	$60.2M-37.5%	$96.4M+33.5%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M
Current Assets	$211.4M+776.0%	$24.1M-7.0%	$26.0M-52.5%	$54.6M+82.6%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M
Cash & Equivalents	$999K+380.3%	$208K+10300.0%	$2K-100.0%	$7.1M+4651.3%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K
Accounts Receivable	N/A	N/A	N/A	$34K+78.9%	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M
Total Liabilities	$331K-99.4%	$51.0M+3.5%	$49.3M-5.5%	$52.2M-13.5%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M
Current Liabilities	$331K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M
Total Equity	$311.6M+1930.9%	$15.3M+40.4%	$10.9M-75.3%	$44.2M+273.1%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M
Retained Earnings	-$360.5M-7.8%	-$334.5M-0.6%	-$332.5M-11.2%	-$298.9M+6.2%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M

Not reported in any period shown, so not listed: Inventory, Goodwill.

ANTE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ANTE quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$7.1M-69.0%	$22.7M+1350.5%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+10.4%	-$5.6M+62.8%	-$14.9M+24.6%	-$19.8M+66.2%	-$58.6M+43.5%	-$103.6M-50.0%	-$69.1M-3707.2%	-$1.8M-437.8%	$537K-97.3%	$20.2M+12.8%	$17.9M
Capital Expenditures	$24.3M0.0%	$24.3M	$0	$0	$0-100.0%	$2.8M0.0%	$2.8M-22.4%	$3.6M-49.6%	$7.2M-66.7%	$21.6M+107.5%	$10.4M+141.3%	$4.3M+436.2%	$803K-91.4%	$9.3M+121.9%	$4.2M
Free Cash Flow	-$26.1M-1576.0%	-$1.6M+14.3%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+40.5%	-$8.4M+52.8%	-$17.7M+24.2%	-$23.4M+64.4%	-$65.7M+47.5%	-$125.2M-57.5%	-$79.5M-1198.2%	-$6.1M-2200.8%	-$266K-102.4%	$10.9M-20.4%	$13.7M
Investing Cash Flow	-$1.5M+94.9%	-$29.2M	$0	$0	$0-100.0%	$4.4M0.0%	$4.4M-77.9%	$20.1M+142.6%	-$47.2M-136.1%	$130.6M+53.8%	$84.9M+1479.2%	-$6.2M+91.3%	-$70.5M-23.6%	-$57.0M-998.0%	-$5.2M
Financing Cash Flow	$29.1M+372.8%	$6.2M+603.7%	-$1.2M-200.8%	$1.2M+112.8%	-$9.4M-149.2%	$19.2M+543.3%	-$4.3M-155.0%	-$1.7M-293.9%	$874K-92.1%	$11.1M+419.9%	$2.1M-87.3%	$16.8M-69.0%	$54.3M+1766.0%	-$3.3M+70.1%	-$10.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$221K	N/A	$675K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.8M-16.8%	$3.4M-9.4%	$3.8M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

ANTE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ANTE quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	-2.5%-13.3pp	10.8%+73.6pp	-62.8%-46.3pp	-16.5%+23.0pp	-39.5%-55.9pp	16.4%+45.5pp	-29.1%+3.9pp	-32.9%	-148.2%	-197.0%	-77.3%-48.5pp	-28.9%-21.9pp	-7.0%-19.3pp	12.3%+2.9pp	9.4%
Operating Margin	-160.1%	-512.8%	-62.8%	-275.7%	-152.0%	-39.3%	-128.3%	-198.6%	-752.6%	-543.9%	-149.5%	-73.0%-39.8pp	-33.2%-21.6pp	-11.6%-5.9pp	-5.7%
Net Margin	-99.7%	-3979.9%	-67.9%	-498.9%	-191.1%	32.1%	-121.0%	-367.1%	-658.6%	-397.4%	294.2%	-33.8%-22.4pp	-11.5%-0.3pp	-11.2%-7.7pp	-3.5%
Return on Equity	-9.0%+115.9pp	-124.9%-120.1pp	-4.8%+24.3pp	-29.1%+41.6pp	-70.8%-94.6pp	23.8%+177.6pp	-153.8%+21.5pp	-175.3%-69.3pp	-106.0%-81.6pp	-24.4%-63.1pp	38.7%+49.0pp	-10.3%-6.4pp	-3.9%+9.6pp	-13.5%-10.0pp	-3.5%
Return on Assets	-9.0%+13.7pp	-22.7%-21.9pp	-0.8%+10.8pp	-11.6%+6.5pp	-18.1%-24.6pp	6.5%+38.8pp	-32.2%+37.2pp	-69.4%+0.1pp	-69.5%-52.3pp	-17.2%-45.4pp	28.1%+34.6pp	-6.5%-3.9pp	-2.6%+6.9pp	-9.5%-6.9pp	-2.6%
Current Ratio	638.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.30-1.0x	2.28-0.9x	3.19+1.2x	1.99-0.5x	2.480.0x	2.51-0.3x	2.83
Debt-to-Equity	0.00-4.5x	4.51-0.6x	5.09+3.6x	1.52+1.5x	0.00-0.1x	0.080.0x	0.13+0.1x	0.05+0.1x	0.00-0.4x	0.43+0.1x	0.35-0.2x	0.51+0.1x	0.410.0x	0.43+0.1x	0.34
FCF Margin	-92.7%	-453.9%	-215.0%	23.0%+77.8pp	-54.8%-19.2pp	-35.7%+32.4pp	-68.1%+27.2pp	-95.3%	-276.7%	-758.0%	-156.2%	-8.1%-7.8pp	-0.3%-4.0pp	3.7%-1.2pp	5.0%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20
Current Ratio	638.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-3.3x	3.32-1.2x	4.51+3.3x	1.18-3.9x	5.09+3.6x	1.52+1.5x	0.00-0.1x	0.08

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.

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Where Airnet Technology Inc Ranks

Frequently Asked Questions

What is Airnet Technology Inc's annual revenue?

Airnet Technology Inc (ANTE) reported $28.2M in total revenue for fiscal year 2025. This represents a 8107.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Airnet Technology Inc's revenue growing?

Airnet Technology Inc (ANTE) revenue grew by 8107.3% year-over-year, from $343K to $28.2M in fiscal year 2025.

Is Airnet Technology Inc profitable?

No, Airnet Technology Inc (ANTE) reported a net income of -$28.1M in fiscal year 2025, with a net profit margin of -99.7%.

What is Airnet Technology Inc's EBITDA?

Airnet Technology Inc (ANTE) had EBITDA of -$35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Airnet Technology Inc's gross margin?

Airnet Technology Inc (ANTE) had a gross margin of -2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Airnet Technology Inc's net profit margin?

Airnet Technology Inc (ANTE) had a net profit margin of -99.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Airnet Technology Inc's return on equity (ROE)?

Airnet Technology Inc (ANTE) has a return on equity of -9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Airnet Technology Inc's free cash flow?

Airnet Technology Inc (ANTE) recorded an outflow of $26.1M in free cash flow during fiscal year 2025. This represents a -1576.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Airnet Technology Inc's operating cash flow?

Airnet Technology Inc (ANTE) generated $7.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Airnet Technology Inc's total assets?

Airnet Technology Inc (ANTE) had $311.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Airnet Technology Inc's capital expenditures?

Airnet Technology Inc (ANTE) invested $24.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Airnet Technology Inc spend on research and development?

Airnet Technology Inc (ANTE) invested $44.3M in research and development during fiscal year 2025.

How many shares does Airnet Technology Inc have outstanding?

Airnet Technology Inc (ANTE) had 6M shares outstanding as of fiscal year 2025.

What is Airnet Technology Inc's current ratio?

Airnet Technology Inc (ANTE) had a current ratio of 638.68 as of fiscal year 2025, which is generally considered healthy.

What is Airnet Technology Inc's debt-to-equity ratio?

Airnet Technology Inc (ANTE) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Airnet Technology Inc's return on assets (ROA)?

Airnet Technology Inc (ANTE) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Airnet Technology Inc's Altman Z-Score?

Airnet Technology Inc (ANTE) has an Altman Z-Score of 697.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Airnet Technology Inc's Piotroski F-Score?

Airnet Technology Inc (ANTE) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Airnet Technology Inc's earnings high quality?

Airnet Technology Inc (ANTE) reported a net loss of $28.1M while generating $7.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Airnet Technology Inc?

Airnet Technology Inc (ANTE) scores 80 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.