Altice USA Inc. (ATUS)

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2.31

0.03 (1.32%)

At close: Apr 17, 2025, 3:59 PM

2.30

-0.39%

After-hours: Apr 17, 2025, 08:00 PM EDT

Altice USA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Jan 5, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	2.24B	2.23B	2.24B	2.25B	2.3B	2.32B	2.32B	2.29B	2.37B	2.39B	2.46B	2.42B	2.52B	2.57B	2.52B	2.48B	2.54B	2.43B	2.47B	2.45B	2.47B	2.44B	2.45B	2.4B	2.45B	2.42B	2.36B	2.33B	2.37B	2.32B	2.32B	2.3B	2.31B	2.26B	823.5M	627.59M	1.63B	1.61B
Cost of Revenue	721.89M	711.33M	719.46M	743.89M	745.3M	750.54M	762.28M	771.72M	775.71M	782.12M	819.01M	828.79M	836.48M	843.91M	849.87M	851.86M	831.12M	783.93M	860.88M	864.51M	847.65M	820.9M	818.99M	812.99M	800.05M	790.53M	795.13M	787.36M	763.51M	755.1M	758.69M	758.35M	722.19M	738.39M	249.82M	189.59M	795.83M	800.88M
Gross Profit	1.51B	1.52B	1.52B	1.51B	1.56B	1.57B	1.56B	1.52B	1.59B	1.61B	1.64B	1.59B	1.68B	1.73B	1.67B	1.63B	1.7B	1.65B	1.61B	1.59B	1.63B	1.62B	1.63B	1.58B	1.65B	1.63B	1.57B	1.54B	1.6B	1.57B	1.56B	1.54B	1.58B	1.52B	573.68M	437.99M	833.15M	811.72M
Operating Income	340.76M	444.59M	501.58M	393.15M	302.26M	492.56M	481.98M	425.13M	301.12M	467.26M	521.74M	512.47M	598.79M	690.61M	626.76M	608.46M	608.72M	549.29M	508.71M	448.57M	427.27M	471.51M	482.54M	442.48M	528.72M	505.56M	335.06M	313.04M	225.5M	120.58M	253.27M	250.11M	217.22M	142.78M	45.4M	54.26M	204.66M	201.84M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	32K	64K	27K	220K	164K	151K	1.66M	1.76M	1.52M	605K	1.82M	1.01M	1.43M	5.31M	3.1M	548K	961K	180K	232K	1.02M	404K	5.97M	6.42M	147.25M	146.7M
Pretax Income	-92.36M	-50.73M	70.72M	-9.97M	-180.7M	102.85M	134.87M	61.54M	-49.14M	133.45M	147.43M	284.99M	276.63M	375.98M	262.75M	390.55M	366.97M	30.46M	170.3M	15.5M	-7.92M	115.27M	127.57M	-47.78M	145.48M	129.71M	-103.59M	-189.65M	-168.62M	-333.98M	-732.43M	-122.1M	-394.38M	-290.78M	-190.84M	-215.14M	57.56M	37.97M
Net Income	-54.12M	-42.97M	15.36M	-21.19M	-117.81M	66.84M	78.3M	25.86M	-193.11M	84.95M	106.17M	196.55M	251.66M	266.85M	197.66M	274.14M	330.47M	-4.7M	111.26M	-858K	329K	77.24M	86.37M	-25M	213.09M	32.55M	-97.86M	-128.95M	2.25B	-192.57M	-480.3M	-76.42M	-236.71M	-172.81M	-281.76M	-140.75M	33.75M	23.51M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	413.35M	392.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.17B	1.07B	1.02B	1.11B	1.25B	1.07B	1.08B	1.1B	1.29B	1.14B	1.12B	1.08B	1.09B	1.04B	1.04B	1.02B	1.1B	1.1B	1.11B	1.14B	1.2B	1.15B	1.15B	1.14B	1.13B	1.12B	1.23B	1.23B	1.38B	1.45B	1.31B	1.29B	1.37B	1.38B	528.27M	383.73M	n/a	n/a
Operating Expenses	1.17B	1.07B	1.02B	1.11B	1.25B	1.07B	1.08B	1.1B	1.29B	1.14B	1.12B	1.08B	1.09B	1.04B	1.04B	1.02B	1.1B	1.1B	1.11B	1.14B	1.2B	1.15B	1.15B	1.14B	1.13B	1.12B	1.23B	1.23B	1.38B	1.45B	1.31B	1.29B	1.37B	1.38B	528.27M	383.73M	628.33M	627.05M
Interest Expense	434.9M	448.17M	442.95M	437.14M	422.92M	420.22M	406.71M	389.28M	377.07M	340.99M	310.21M	303.36M	311.94M	319M	319.37M	316.31M	313.68M	322.62M	351.02M	365.21M	378.26M	388.8M	381.22M	388.28M	398.89M	389.59M	390.54M	377.26M	370.4M	379.07M	420.37M	433.29M	440.68M	446.24M	293.8M	275.83M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160.67M	n/a
Cost & Expenses	1.89B	1.78B	1.74B	1.86B	2B	1.82B	1.84B	1.87B	2.07B	1.93B	1.94B	1.91B	1.92B	1.88B	1.89B	1.87B	1.93B	1.88B	1.97B	2B	2.05B	1.97B	1.97B	1.95B	1.93B	1.91B	2.03B	2.02B	2.14B	2.2B	2.07B	2.05B	2.09B	2.12B	778.1M	573.33M	1.42B	1.43B
Income Tax Expense	-46.12M	-9.89M	49.01M	2.92M	-66.91M	27.34M	48.73M	30.37M	143.28M	35.83M	33.89M	82.85M	15.92M	105.23M	61.82M	112.01M	30.7M	33.19M	58.83M	17.04M	-9.26M	37.87M	41.16M	-22.59M	-68.33M	95.97M	-5.59M	-60.7M	-2.42B	-141.55M	-252.49M	-45.91M	-158.33M	-118.23M	91.29M	-74.39M	23.78M	14.54M
Shares Outstanding (Basic)	461.54M	460.63M	460M	457.37M	454.79M	454.73M	454.69M	454.69M	453.28M	453.24M	453.23M	453.23M	453.23M	454.05M	456.95M	469.23M	544.71M	571.03M	587.59M	621.41M	635.03M	643.8M	668.03M	695.53M	695.53M	732.96M	737.07M	737.07M	737.07M	737.07M	659.14M	737.07M	737.07M	737.07M	737.07M	737.07M	280.05M	293.86M
Shares Outstanding (Diluted)	461.54M	460.63M	460M	457.37M	454.79M	455.08M	454.69M	455.59M	453.28M	453.39M	453.23M	453.23M	453.23M	457.16M	463.64M	475.45M	548.57M	571.03M	589.47M	621.41M	640.84M	646.01M	668.65M	695.53M	695.53M	732.96M	737.07M	737.07M	737.07M	737.07M	659.14M	737.07M	737.07M	737.07M	737.07M	737.07M	278.44M	277.27M
EPS (Basic)	-0.12	-0.09	0.03	-0.05	-0.26	0.15	0.17	0.06	-0.43	0.19	0.23	0.43	0.56	0.59	0.43	0.58	0.61	-0.01	0.19	-0.00	0.00	0.12	0.13	-0.04	0.31	0.04	-0.13	-0.17	3.06	-0.26	-0.73	-0.1	-0.32	-0.23	-0.38	-0.19	0.12	0.08
EPS (Diluted)	-0.12	-0.09	0.03	-0.05	-0.26	0.15	0.17	0.06	-0.43	0.19	0.23	0.43	0.56	0.58	0.43	0.58	0.60	-0.01	0.19	-0.00	0.00	0.12	0.13	-0.04	0.31	0.04	-0.13	-0.17	3.06	-0.26	-0.73	-0.1	-0.32	-0.23	-0.38	-0.19	0.12	0.08
EBITDA	814.27M	783.78M	909.44M	815.56M	649.23M	925.43M	960.28M	867.03M	774.37M	920.21M	903.77M	1.02B	1.05B	1.14B	1.03B	1.14B	1.19B	855.32M	1.04B	928.28M	937.79M	1.07B	1.08B	901.93M	1.1B	1.06B	935.48M	830.31M	993.48M	868.37M	394.73M	919.92M	660.67M	826.39M	317.07M	261.59M	419.8M	419.13M
EBIT	342.54M	397.44M	513.67M	427.17M	242.22M	523.07M	541.58M	450.82M	327.94M	474.44M	457.64M	588.35M	588.58M	694.98M	582.13M	706.86M	680.65M	353.07M	521.33M	380.71M	370.33M	504.07M	508.79M	340.5M	544.37M	519.3M	286.95M	187.61M	201.78M	45.08M	-312.06M	311.2M	46.29M	155.46M	102.96M	60.69M	204.66M	201.84M
Depreciation & Amortization	471.73M	386.34M	395.77M	388.39M	407.01M	402.37M	418.7M	416.21M	446.43M	445.77M	446.13M	435.35M	460.01M	447.96M	444.33M	434.86M	511.75M	502.25M	521.79M	547.57M	567.46M	565.64M	568.62M	561.43M	555.05M	536.05M	648.53M	642.71M	791.7M	823.29M	706.79M	608.72M	614.38M	670.93M	214.11M	200.89M	215.13M	217.29M