Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,108 | $2,147 | $2,152 | $2,235 |
| % Growth | -1.8% | -0.2% | -3.7% | – |
| Cost of Goods Sold | $639 | $663 | $671 | $722 |
| Gross Profit | $1,469 | $1,485 | $1,482 | $1,513 |
| % Margin | 69.7% | 69.1% | 68.8% | 67.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$50 |
| SG&A Expenses | $0 | $0 | $0 | $213 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $264 |
| Other Operating Expenses | $2,634 | $1,173 | $1,138 | $959 |
| Operating Expenses | $2,634 | $1,173 | $1,138 | $1,172 |
| Operating Income | -$1,165 | $311 | $343 | $341 |
| % Margin | -55.3% | 14.5% | 16% | 15.2% |
| Other Income/Exp. Net | -$459 | -$447 | -$431 | -$433 |
| Pre-Tax Income | -$1,623 | -$136 | -$87 | -$92 |
| Tax Expense | -$1 | -$48 | -$16 | -$46 |
| Net Income | -$1,626 | -$96 | -$76 | -$54 |
| % Margin | -77.1% | -4.5% | -3.5% | -2.4% |
| EPS | -3.47 | -0.21 | -0.16 | -0.12 |
| % Growth | -1,552.4% | -31.2% | -33.3% | – |
| EPS Diluted | -3.47 | -0.21 | -0.16 | -0.12 |
| Weighted Avg Shares Out | 469 | 458 | 465 | 462 |
| Weighted Avg Shares Out Dil | 469 | 468 | 465 | 462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $459 | $445 | $428 | $435 |
| Depreciation & Amortization | $415 | $410 | $418 | $472 |
| EBITDA | -$749 | $719 | $759 | $828 |
| % Margin | -35.5% | 33.5% | 35.3% | 37% |