Altice USA, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.07B | 2.18B | 2.11B | 2.15B | 2.15B | 2.24B | 2.23B | 2.24B |
| Cost of Goods Sold | 0 | 0 | 639.0M | 662.7M | 670.5M | 721.9M | 711.3M | 719.5M |
| Gross Profit | 0 | 0 | 1.47B | 1.48B | 1.48B | 1.51B | 1.52B | 1.52B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 2.63B | 1.17B | 1.14B | 1.17B | 1.07B | 1.02B |
| Operating Income | -2.36B | 397.6M | -1.16B | 311.1M | 343.5M | 340.8M | 444.6M | 501.6M |
| Other Income / Gains | -562.0M | -481.4M | -458.6M | -446.8M | -430.7M | -433.1M | -495.3M | -430.9M |
| Net Income | -2.88B | -71.2M | -1.63B | -96.3M | -75.7M | -54.1M | -43.0M | 15.4M |
| EPS (Diluted) | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.093 | 0.033 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0.697 | 0.691 | 0.688 | 0.677 | 0.681 | 0.679 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | -50.4M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 263.5M | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 213.2M | 0 | 0 |
| Other Expenses | 0 | 0 | 2.63B | 1.17B | 1.14B | 959.2M | 1.07B | 1.02B |
| Cost And Expenses | 0 | 0 | 3.27B | 1.84B | 1.81B | 1.89B | 1.78B | 1.74B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -457.8M | -459.7M | 459.1M | 444.7M | 428.0M | 434.9M | 448.2M | 443.0M |
| Depreciation And Amortization | 406.5M | 453.5M | 415.3M | 409.7M | 418.5M | 471.7M | 386.3M | 395.8M |
| Ebitda | -2.97B | -89.9M | -748.9M | 718.7M | 759.3M | 827.8M | 783.8M | 909.4M |
| Ebitdaratio | -1.44 | -0.041 | -0.355 | 0.335 | 0.353 | 0.37 | 0.352 | 0.406 |
| Operating Income Ratio | -1.143 | 0.182 | -0.553 | 0.145 | 0.16 | 0.152 | 0.20 | 0.224 |
| Income Before Tax | -2.92B | -83.7M | -1.62B | -135.6M | -87.2M | -92.4M | -50.7M | 70.7M |
| Income Before Tax Ratio | -1.415 | -0.038 | -0.77 | -0.063 | -0.041 | -0.041 | -0.023 | 0.032 |
| Income Tax Expense | -38.0M | 4.1M | -1.4M | -47.6M | -16.0M | -46.1M | -9.9M | 49.0M |
| Net Income Ratio | -1.396 | -0.033 | -0.771 | -0.045 | -0.035 | -0.024 | -0.019 | 0.007 |
| Epsdiluted | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.093 | 0.03 |
| Weighted Average Shs Out | 472.4M | 469.8M | 468.7M | 458.3M | 464.9M | 461.5M | 460.6M | 512.0M |
| Weighted Average Shs Out Dil | 472.4M | 469.8M | 468.7M | 467.7M | 464.9M | 461.5M | 460.6M | 460.0M |