Altice USA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,147,203 | $2,152,282 | $2,235,027 | $2,227,700 |
Gross Profit | 1,074,816 | 1,481,751 | 1,513,134 | 1,516,370 |
EBITDA | 718,723 | 759,266 | 814,266 | 783,783 |
EBIT | 309,026 | 340,781 | 342,538 | 397,441 |
Net Income | -96,251 | -75,676 | -54,116 | -42,970 |
Net Change In Cash | 2,147,203 | 2,152,282 | 2,235,027 | 2,227,700 |
Free Cash Flow | 411,965 | -168,641 | 49,884 | 76,865 |
Cash | 247,290 | 279,141 | 256,534 | 250,001 |
Basic Shares | 467,744 | 464,862 | 461,536 | 460,626 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,954,417 | $9,237,064 | $9,647,659 | $10,090,849 |
Gross Profit | 6,057,847 | 4,562,925 | 6,442,021 | 6,708,720 |
EBITDA | 3,323,049 | 3,607,072 | 3,622,038 | 4,359,650 |
EBIT | 1,680,818 | 1,916,667 | 1,848,365 | 2,572,498 |
Net Income | -102,918 | 53,198 | 194,563 | 990,311 |
Net Change In Cash | 8,954,417 | 9,237,064 | 9,647,659 | 10,090,849 |
Cost of Revenue | 109,485 | -82,711 | ||
Free Cash Flow | 149,388 | 121,587 | 452,619 | 452,619 |
Cash | 256,534 | 302,338 | 305,484 | 305,484 |
Basic Shares | 461,536 | 455,034 | 453,282 | 462,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.12 |
