Every 10-Q that Altice USA, Inc. (ATUS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ATUS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATUS filings page.
Optimum Communications, Inc. reported a sharp swing to loss for the quarter ended March 31, 2026, driven by a large non-cash impairment and heavy interest costs. Revenue declined to $2,065,368 from $2,152,282 a year earlier as broadband and video lines softened, partly offset by growth in mobile and advertising.
The company recorded a $2,700,000 impairment on indefinite-lived cable franchise rights, pushing operating income to a loss of $2,360,089 and net loss attributable to stockholders to $2,884,071, or $(6.10) per share, versus a $(0.16) loss per share in 2025. Adjusted EBITDA was relatively stable at $789,013 compared with $799,014 a year earlier.
Optimum ended the quarter with $1,048,634 of cash and cash equivalents and total debt of about $26.6 billion. Management disclosed substantial doubt about the company’s ability to continue as a going concern because principal amounts of $4,130,000 maturing in April 2027 and $2,125,000 maturing in July 2027 are not currently covered by committed financing or projected cash flows.
Altice USA (ATUS) reported a sharp Q3 2025 loss driven by a non‑cash impairment. Revenue was $2,108,110 thousand versus $2,227,700 thousand a year ago. The company recorded a $1,611,308 impairment of indefinite‑lived cable franchise rights after updated long‑term projections, resulting in operating loss of $1,164,784 and a net loss attributable to stockholders of $1,625,899 ($3.47 per share).
Residential revenue declined across broadband ($873,449 vs $913,417) and video ($645,207 vs $715,117), with mobile growing to $42,277. Interest expense remained heavy at $459,124. Year‑to‑date operating cash flow was $746,896, supporting capex of $1,065,163. Cash and cash equivalents rose to $938,759, while long‑term debt stood at $26,142,404.
The company completed a $59,908 tower asset sale, recording a $55,114 gain, and established a NYC asset‑backed loan: $1,000,000 initial term loans at a fixed 8.875% rate, maturing on January 16, 2031, with proceeds of $894,063 after discounts and fees.