Mon, May 12, 6:57 PM (41 days ago)
**ATN International, Inc. (ATNI) Q1 2025 Financial Summary** **Financial Performance:** - **Revenue:** $179.3 million, down 4% YoY. - **Net Loss:** $11.4 million, up 43.3% YoY. - **Earnings per Share (EPS):** -$0.69, down from -$0.50 YoY. - **Operating Income:** $2.7 million, down 41.7% YoY. - **Cash Flow from Operations:** $35.9 million, up 54.6% YoY. **Segment Performance:** - **International Telecom:** Revenue up 1.5% to $94.5 million, operating income up 26.5% to $14.8 million. - **US Telecom:** Revenue down 9.5% to $84.8 million, operating loss of $2.4 million. **Key Metrics:** - **Total Assets:** $1.71 billion. - **Total Liabilities:** $1.58 billion. - **Cash & Equivalents:** $97.3 million. - **Debt:** $562.4 million. **Operational Highlights:** - **Capital Expenditures:** $43.3 million, down 32.7% YoY. - **Government Support:** $18.7 million in revenue from government programs. - **Replace and Remove Program:** $182.1 million spent, $149.8 million reimbursed. **Uncertainties and Future Operations:** - **Inflation and Supply Chain:** Potential impacts on operating costs and capital expenditures. - **Regulatory and Legal:** Ongoing proceedings and disputes may affect financial condition. - **Economic Conditions:** Macroeconomic factors may influence demand and financial performance. **Liquidity and Capital Resources:** - **Cash Position:** $97.3 million in cash, cash equivalents, and restricted cash. - **Debt Facilities:** Compliance with financial covenants; strategic use of credit facilities for growth and acquisitions. **Outlook:** - **Revenue Trends:** Mixed outlook with potential growth in International Telecom and challenges in US Telecom. - **Cost Management:** Continued focus on cost reduction initiatives. - **Investment and Growth:** Strategic investments in telecommunications networks and business support systems. **Ticker:** ATNI