Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
1.430
+0.080 (5.93%)
Jun 24, 2026, 1:00 PM EDT - Market open
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 |
| 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% |