Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
0.7521
+0.1826 (32.06%)
At close: Nov 6, 2026, 4:00 PM EST
0.7500
-0.0021 (-0.28%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 |
| 8,272 | 8,590 | 8,954 | 9,237 | 9,648 | 10,091 | |
Revenue Growth | -4.29% | -4.06% | -3.06% | -4.26% | -4.39% | 1.98% |
Cost of Revenue | 2,473 | 2,637 | 2,897 | 3,030 | 3,206 | 3,382 |
Gross Profit | 5,799 | 5,953 | 6,058 | 6,207 | 6,442 | 6,709 |
Selling, General & Admin | 253.37 | 253.37 | 263.53 | 253.78 | 299.59 | 274.64 |
Other Operating Expenses | 7,087 | 2,463 | 2,459 | 2,398 | 2,436 | 2,105 |
Operating Expenses | 9,002 | 4,414 | 4,365 | 4,296 | 4,509 | 4,167 |
Operating Income | -3,203 | 1,540 | 1,693 | 1,911 | 1,933 | 2,542 |
Interest Expense | -1,872 | -1,791 | -1,745 | -1,606 | -1,060 | -1,174 |
Other Non Operating Income (Expenses) | 1 | -3.05 | -5.68 | 4.94 | 8.54 | 9.84 |
EBT Excluding Unusual Items | -5,074 | -254.38 | -57.2 | 309.97 | 881.57 | 1,378 |
Merger & Restructuring Charges | -85.49 | -85.49 | -25.18 | -35.94 | -9.65 | -8.78 |
Impairment of Goodwill | - | - | - | -163.06 | - | - |
Gain (Loss) on Sale of Investments | -10.96 | 0.01 | 0.67 | 13.75 | -233.98 | -2.99 |
Gain (Loss) on Sale of Assets | 55.11 | 55.11 | - | - | - | - |
Asset Writedown | -1,617 | -1,617 | -5.56 | -10.55 | -3.82 | -6.7 |
Legal Settlements | -3 | -3 | 59.75 | - | -112.5 | - |
Other Unusual Items | -129.91 | -25.56 | -54.83 | 4.39 | -4.89 | -53.41 |
Pretax Income | -6,865 | -1,930 | -82.35 | 118.57 | 516.73 | 1,306 |
Income Tax Expense | -1,088 | -96.91 | -4.07 | 39.53 | 295.84 | 294.98 |
Earnings From Continuing Operations | -5,777 | -1,833 | -78.28 | 79.04 | 220.89 | 1,011 |
Net Income to Company | -5,777 | -1,833 | -78.28 | 79.04 | 220.89 | 1,011 |
Minority Interest in Earnings | -61.94 | -35.98 | -24.64 | -25.84 | -26.33 | -20.62 |
Net Income | -5,839 | -1,869 | -102.92 | 53.2 | 194.56 | 990.31 |
Net Income to Common | -5,839 | -1,869 | -102.92 | 53.2 | 194.56 | 990.31 |
Net Income Growth | - | - | - | -72.66% | -80.35% | 127.04% |
Shares Outstanding (Basic) | 417 | 468 | 460 | 455 | 453 | 458 |
Shares Outstanding (Diluted) | 417 | 468 | 460 | 455 | 453 | 462 |
Shares Change | -10.48% | 1.72% | 1.07% | 0.39% | -1.95% | -20.80% |
EPS (Basic) | -14.01 | -4.00 | -0.22 | 0.12 | 0.43 | 2.16 |
EPS (Diluted) | -14.01 | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 |
EPS Growth | - | - | - | -72.75% | -79.94% | 185.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -297.74 | -118.84 | 149.39 | 121.59 | 452.62 | 1,622 |
Free Cash Flow Per Share | -0.71 | -0.25 | 0.33 | 0.27 | 1.00 | 3.51 |
Gross Margin | 70.10% | 69.30% | 67.65% | 67.20% | 66.77% | 66.48% |
Operating Margin | -38.72% | 17.92% | 18.91% | 20.69% | 20.04% | 25.19% |
Profit Margin | -70.59% | -21.76% | -1.15% | 0.58% | 2.02% | 9.81% |
Free Cash Flow Margin | -3.60% | -1.38% | 1.67% | 1.32% | 4.69% | 16.08% |
EBITDA | -1,542 | 3,236 | 3,335 | 3,556 | 3,707 | 4,329 |
EBITDA Margin | -18.64% | 37.67% | 37.25% | 38.50% | 38.42% | 42.90% |
D&A For EBITDA | 1,661 | 1,697 | 1,642 | 1,644 | 1,774 | 1,787 |
EBIT | -3,203 | 1,540 | 1,693 | 1,911 | 1,933 | 2,542 |
EBIT Margin | -38.72% | 17.92% | 18.91% | 20.69% | 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 |