Altice USA, Inc. (ATUS) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Altice USA reported revenue of $8.59B, down 4.1% from $8.95B the year before. Net income was -$1.87B (a -21.8% net margin), or -$4.00 per diluted share. Gross margin was 69.3% and operating margin was -1.3%. Operating activities generated $1.23B of cash, leaving -$118.8M of free cash flow. At fiscal year end, Altice USA held $30.70B in total assets against $33.00B in total liabilities, including $1.01B of cash and equivalents.
Open the full interactive Altice USA financials → Quarterly statements, key ratios, valuation history and price charts.
Altice USA Key Stats
| Share Price | $0.94 |
|---|---|
| Market Cap | $418.5M |
| Revenue YoY Growth | -4.1% |
| 52-Week Range | $0.61 – $2.56 |
| Shares Outstanding | 445.7 million (basic, 2026 Q2) |
Altice USA Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.89B | $10.09B | $9.65B | $9.24B | $8.95B | $8.59B |
| Cost of Goods Sold | $3.34B | $3.38B | $3.21B | $3.03B | $2.90B | $2.64B |
| Gross Profit | $6.55B | $6.71B | $6.44B | $6.21B | $6.06B | $5.95B |
| Operating Income | $2.12B | $2.52B | $1.80B | $1.70B | $1.68B | -$112.6M |
| Pre-Tax Income | $583.2M | $1.31B | $516.7M | $118.6M | -$82.3M | -$1.93B |
| Income Tax | $139.7M | $295.0M | $295.8M | $39.5M | -$4.1M | -$96.9M |
| Net Income | $436.2M | $990.3M | $194.6M | $53.2M | -$102.9M | -$1.87B |
| Diluted EPS | $0.75 | $2.14 | $0.43 | $0.12 | -$0.22 | -$4.00 |
Altice USA Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.11B | $2.18B | $2.07B | $2.02B |
| Net Income | -$1.63B | -$71.2M | -$2.88B | -$291.8M |
| Diluted EPS | -$3.47 | -$0.15 | -$6.10 | -$0.67 |
Altice USA Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $278.4M | $195.7M | $305.5M | $302.1M | $256.5M | $1.01B |
| Current Assets | $976.6M | $789.6M | $2.57B | $834.8M | $731.0M | $1.64B |
| Total Assets | $33.38B | $33.22B | $33.66B | $31.92B | $31.70B | $30.70B |
| Current Liabilities | $3.10B | $2.74B | $4.04B | $2.31B | $2.25B | $2.05B |
| Total Long-Term Debt | $26.72B | $26.55B | $26.59B | $25.07B | $25.06B | $26.21B |
| Total Liabilities | $34.55B | $34.09B | $34.17B | $32.36B | $32.16B | $33.00B |
| Shareholders' Equity | -$1.14B | -$819.8M | -$475.2M | -$422.2M | -$469.2M | -$2.31B |
Altice USA Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.98B | $2.85B | $2.37B | $1.83B | $1.58B | $1.23B |
| Cash From Investing | -$1.22B | -$1.57B | -$1.92B | -$1.71B | -$1.46B | -$1.29B |
| Cash From Financing | -$2.18B | -$1.36B | -$335.9M | -$122.6M | -$172.0M | $949.4M |
| Free Cash Flow | $1.91B | $1.62B | $452.6M | $121.6M | $149.4M | -$118.8M |
| Dividends Paid | $0 | — | — | — | — | — |
Figures from Altice USA's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Altice USA financials page for every line item.
Altice USA Company Profile
| Ticker | ATUS |
|---|---|
| Exchange | NYSE |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Long Island City, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001702780 |
Frequently Asked Questions
What was Altice USA's revenue in fiscal 2025?
Altice USA (ATUS) reported revenue of $8.59B for fiscal 2025.
What is Altice USA's annual revenue history?
Altice USA's annual revenue by fiscal year: 2020: $9.89B; 2021: $10.09B; 2022: $9.65B; 2023: $9.24B; 2024: $8.95B; 2025: $8.59B.
What was Altice USA's net income in fiscal 2025?
Altice USA reported net income of -$1.87B for fiscal 2025.
What was Altice USA's earnings per share (EPS) in fiscal 2025?
Altice USA's diluted EPS was -$4.00 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Altice USA generate in fiscal 2025?
Altice USA generated -$118.8M of free cash flow in fiscal 2025.
What was Altice USA's revenue last quarter?
In its most recent reported quarter (2026 Q2), Altice USA reported revenue of $2.02B.
How much debt does Altice USA have?
Altice USA reported $26.21B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Altice USA are outstanding?
Altice USA reported a weighted average of 445.7 million basic shares outstanding in 2026 Q2.
What is Altice USA's market cap?
Based on its latest closing price, Altice USA (ATUS) has a market capitalization of about $418.5M.
When does Altice USA's fiscal year end?
Altice USA's fiscal year end, as registered with the SEC, is December 31.
Where is Altice USA headquartered?
Altice USA lists its business address in Long Island City, New York in its SEC filings.