Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

1.010

-0.060 (-5.61%)

At close: Jul 14, 2026, 4:00 PM EDT

1.030

+0.020 (1.98%)

After-hours: Jul 14, 2026, 4:17 PM EDT

Optimum Communications Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,504	8,590	8,954	9,237	9,648	10,091
Revenue Growth (YoY)	-3.98%	-4.06%	-3.06%	-4.26%	-4.39%	1.98%
Cost of Revenue	2,598	2,637	2,897	3,030	3,206	3,382
Gross Profit	5,906	5,953	6,058	6,207	6,442	6,709
Selling, General & Admin	2,644	2,682	2,712	2,646	2,735	2,380
Depreciation & Amortization Expenses	1,685	1,697	1,642	1,644	1,774	1,787
Other Operating Expenses	4,393	1,687	23.7	214.73	130.29	17.18
Total Operating Expenses	8,722	6,066	4,378	4,505	4,639	4,184
Operating Income	-2,816	-112.56	1,680	1,702	1,803	2,525
Interest Expense	-1,821	-1,791	-1,763	-1,639	-1,332	-1,267
Other Non-Operating Income (Expense)	-126.77	-25.94	0.73	55.75	45.77	47.87
Total Non-Operating Income (Expense)	-1,948	-1,817	-1,762	-1,583	-1,286	-1,219
Pretax Income	-4,765	-1,930	-82.35	118.57	516.73	1,306
Provision for Income Taxes	126.05	96.91	4.07	-39.53	-295.84	-294.98
Net Income	-4,551	-1,833	-78.28	79.04	220.89	1,011
Minority Interest in Earnings	38.67	35.98	24.64	25.84	26.33	20.62
Net Income to Common	-4,510	-1,869	-102.92	53.2	194.56	990.31
Net Income Growth	-	-	-	-72.66%	-80.35%	127.04%
Shares Outstanding (Basic)	470	468	460	455	453	458
Shares Outstanding (Diluted)	470	468	460	455	453	462
Shares Change (YoY)	1.71%	1.72%	1.07%	0.39%	-1.95%	-20.80%
EPS (Basic)	-9.93	-4.00	-0.22	0.12	0.43	2.16
EPS (Diluted)	-9.93	-4.00	-0.22	0.12	0.43	2.14
EPS Growth	-	-	-	-72.09%	-79.91%	186.37%
Free Cash Flow	-87.62	-118.84	149.39	121.59	452.62	1,622
Free Cash Flow Growth	-	-	22.86%	-73.14%	-72.10%	-14.89%
Free Cash Flow Per Share	-0.19	-0.25	0.32	0.27	1.00	3.51
Gross Margin	69.45%	69.30%	67.65%	67.20%	66.77%	66.48%
Operating Margin	-33.12%	-1.31%	18.76%	18.43%	18.68%	25.02%
Profit Margin	-53.52%	-21.34%	-0.87%	0.86%	2.29%	10.02%
FCF Margin	-1.03%	-1.38%	1.67%	1.32%	4.69%	16.08%
EBITDA	-1,131	1,584	3,322	3,346	3,576	4,312
EBITDA Margin	-13.30%	18.44%	37.10%	36.23%	37.07%	42.73%
EBIT	-2,816	-112.56	1,680	1,702	1,803	2,525
EBIT Margin	-33.12%	-1.31%	18.76%	18.43%	18.68%	25.02%
Effective Tax Rate	-2.65%	-5.02%	-4.94%	-33.34%	-57.25%	-22.59%