Charter Communications, Inc.
CHTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,799,814 | $56,499,995 | $52,180,531 | $49,037,019 |
| - Cash | $464,000 | $606,000 | $796,000 | $459,000 |
| + Debt | $95,163,000 | $96,283,000 | $95,557,000 | $95,763,000 |
| Enterprise Value | $131,498,814 | $152,176,995 | $146,941,531 | $144,341,019 |
| Revenue | $13,672,000 | $13,766,000 | $13,735,000 | $13,926,000 |
| % Growth | -0.7% | 0.2% | -1.4% | – |
| Gross Profit | $6,323,000 | $6,392,000 | $6,378,000 | $8,854,000 |
| % Margin | 46.2% | 46.4% | 46.4% | 63.6% |
| EBITDA | $5,162,000 | $5,348,000 | $5,276,000 | $5,488,000 |
| % Margin | 37.8% | 38.8% | 38.4% | 39.4% |
| Net Income | $1,137,000 | $1,301,000 | $1,217,000 | $1,466,000 |
| % Margin | 8.3% | 9.5% | 8.9% | 10.5% |
| EPS Diluted | 9.83 | 9.18 | 8.42 | 10.09 |
| % Growth | 7.1% | 9% | -16.6% | – |
| Operating Cash Flow | $4,480,000 | $3,600,000 | $4,236,000 | $3,460,000 |
| Capital Expenditures | -$3,051,000 | -$2,874,000 | -$2,399,000 | -$3,062,000 |
| Free Cash Flow | $1,429,000 | $726,000 | $1,837,000 | $398,000 |