Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

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1.670

-0.010 (-0.60%)

At close: Feb 13, 2026, 4:00 PM EST

1.650

-0.020 (-1.20%)

After-hours: Feb 13, 2026, 7:46 PM EST

Optimum Communications Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,590	8,954	9,237	9,648	10,091
Revenue Growth (YoY)	-4.06%	-3.06%	-4.26%	-4.39%	1.98%
Cost of Revenue	2,637	2,897	3,030	3,206	3,382
Gross Profit	5,953	6,058	6,207	6,442	6,709
Selling, General & Admin	253.37	263.53	253.78	299.59	274.64
Other Operating Expenses	2,428	2,448	2,392	2,436	2,105
Operating Expenses	4,379	4,354	4,291	4,509	4,167
Operating Income	1,575	1,704	1,917	1,933	2,542
Interest Expense	-1,791	-1,745	-1,606	-1,060	-1,174
Other Non Operating Income (Expenses)	-3.05	-5.68	4.94	8.54	9.84
EBT Excluding Unusual Items	-219.33	-46.42	315.15	881.57	1,378
Merger & Restructuring Charges	-85.49	-25.18	-35.94	-9.65	-8.78
Impairment of Goodwill	-	-	-163.06	-	-
Gain (Loss) on Sale of Investments	0.01	0.67	13.75	-233.98	-2.99
Gain (Loss) on Sale of Assets	55.11	-	-	-	-
Asset Writedown	-1,617	-5.56	-10.55	-3.82	-6.7
Legal Settlements	-3	59.75	-	-112.5	-
Other Unusual Items	-60.61	-65.61	-0.79	-4.89	-53.41
Pretax Income	-1,930	-82.35	118.57	516.73	1,306
Income Tax Expense	-96.91	-4.07	39.53	295.84	294.98
Earnings From Continuing Operations	-1,833	-78.28	79.04	220.89	1,011
Net Income to Company	-1,833	-78.28	79.04	220.89	1,011
Minority Interest in Earnings	-35.98	-24.64	-25.84	-26.33	-20.62
Net Income	-1,869	-102.92	53.2	194.56	990.31
Net Income to Common	-1,869	-102.92	53.2	194.56	990.31
Net Income Growth	-	-	-72.66%	-80.35%	127.04%
Shares Outstanding (Basic)	468	460	455	453	458
Shares Outstanding (Diluted)	468	460	455	453	462
Shares Change (YoY)	1.72%	1.07%	0.39%	-1.95%	-20.80%
EPS (Basic)	-4.00	-0.22	0.12	0.43	2.16
EPS (Diluted)	-4.00	-0.22	0.12	0.43	2.14
EPS Growth	-	-	-72.75%	-79.94%	185.33%
Free Cash Flow	-118.84	149.39	121.59	452.62	1,622
Free Cash Flow Per Share	-0.25	0.33	0.27	1.00	3.51
Gross Margin	69.30%	67.65%	67.20%	66.77%	66.48%
Operating Margin	18.33%	19.03%	20.75%	20.04%	25.19%
Profit Margin	-21.76%	-1.15%	0.58%	2.02%	9.81%
Free Cash Flow Margin	-1.38%	1.67%	1.32%	4.69%	16.08%
EBITDA	3,272	3,346	3,561	3,707	4,329
EBITDA Margin	38.08%	37.37%	38.55%	38.42%	42.90%
D&A For EBITDA	1,697	1,642	1,644	1,774	1,787
EBIT	1,575	1,704	1,917	1,933	2,542
EBIT Margin	18.33%	19.03%	20.75%	20.04%	25.19%
Effective Tax Rate	-	-	33.34%	57.25%	22.59%
Advertising Expenses	253.37	263.53	253.78	299.59	274.64

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.