Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,108,110 | $2,147,203 | $2,152,282 | $2,235,027 |
| % Growth | -1.8% | -0.2% | -3.7% | – |
| Cost of Goods Sold | $639,012 | $662,690 | $670,531 | $721,893 |
| Gross Profit | $1,469,098 | $1,484,513 | $1,481,751 | $1,513,134 |
| % Margin | 69.7% | 69.1% | 68.8% | 67.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$50,351 |
| SG&A Expenses | $0 | $0 | $0 | $213,178 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $263,529 |
| Other Operating Expenses | $2,633,882 | $1,173,390 | $1,138,293 | $959,193 |
| Operating Expenses | $2,633,882 | $1,173,390 | $1,138,293 | $1,172,371 |
| Operating Income | -$1,164,784 | $311,123 | $343,458 | $340,763 |
| % Margin | -55.3% | 14.5% | 16% | 15.2% |
| Other Income/Exp. Net | -$458,568 | -$446,756 | -$430,693 | -$433,127 |
| Pre-Tax Income | -$1,623,352 | -$135,633 | -$87,235 | -$92,364 |
| Tax Expense | -$1,397 | -$47,647 | -$15,964 | -$46,116 |
| Net Income | -$1,625,899 | -$96,251 | -$75,676 | -$54,116 |
| % 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 | 468,676 | 458,338 | 464,863 | 461,540 |
| Weighted Avg Shares Out Dil | 468,676 | 467,744 | 464,862 | 461,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $459,124 | $444,659 | $428,016 | $434,902 |
| Depreciation & Amortization | $415,308 | $409,697 | $418,485 | $471,728 |
| EBITDA | -$748,920 | $718,723 | $759,266 | $827,757 |
| % Margin | -35.5% | 33.5% | 35.3% | 37% |