Optimum Communications, Inc. (OPTU) — Financial statements
Income statement, balance sheet, and cash flow for Optimum Communications, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8,590↓4.1% | 8,954↓3.1% | 9,237↓4.3% | 9,648↓4.4% | 10,091 | |
| Cost of Revenue | 4,334↑49.6% | 2,897↓38.0% | 4,674↓6.1% | 4,979↑47.2% | 3,382 | |
| Gross Profit | 4,256↓29.7% | 6,058↑32.8% | 4,563↓2.3% | 4,668↓30.4% | 6,709 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 264 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,682↑917.6% | 264↓90.0% | 2,646↓3.3% | 2,735 | 0.00 | |
| Other Expenses | 0.00↓100.0% | 4,114 | 0.00 | 0.00↓100.0% | 4,184 | |
| Operating Expenses | 2,682↓38.7% | 4,378↑65.4% | 2,646↓3.3% | 2,735↓34.6% | 4,184 | |
| Total Costs & Expenses | 7,016↓3.6% | 7,274↓0.6% | 7,320↓5.1% | 7,715↑2.0% | 7,566 | |
| Operating Results | ||||||
| Operating Income | 1,575↓6.3% | 1,680↓12.3% | 1,917↓0.8% | 1,933↓23.4% | 2,525 | |
| Depreciation & Amortization | 1,697↑3.3% | 1,642↓2.8% | 1,690↓7.0% | 1,818↑1.7% | 1,787 | |
| EBITDA | 3,272↓2.2% | 3,345↓3.2% | 3,456↓5.8% | 3,670↓15.8% | 4,360 | |
| EBIT | 1,575↓7.5% | 1,703↓3.6% | 1,766↓4.6% | 1,852↓28.0% | 2,572 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,791↓1.6% | -1,763↓7.6% | -1,639↓23.1% | -1,332↓5.1% | -1,266 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.16 | |
| Interest Expense | 1,791↑1.6% | 1,763↑7.6% | 1,639↑23.1% | 1,332↑5.1% | 1,267 | |
| Non-Operating Income | 0.00↑100.0% | -23↓115.1% | 151↑85.7% | 81↑269.4% | -48 | |
| Other Income / Expenses | -3,505↓98.8% | -1,762↑2.0% | -1,798↓27.0% | -1,416↓16.2% | -1,219 | |
| Income Before Tax | -1,930↓2243.7% | -82↓169.5% | 119↓77.1% | 517↓60.4% | 1,306 | |
| Income Tax Expense | -97↓2280.4% | -4↓110.3% | 40↓86.6% | 296↑0.3% | 295 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,833↓2241.7% | -78↓199.0% | 79↓64.2% | 221↓78.1% | 1,011 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,869↓1716.0% | -103↓293.5% | 53↓72.7% | 195↓80.4% | 990 | |
| Bottom-Line Net Income | -1,869↓1716.0% | -103↓293.5% | 53↓72.7% | 195↓80.4% | 990 | |
| EPS (Basic) | -4.00↓1718.2% | -0.22↓283.3% | 0.12↓72.1% | 0.43↓80.1% | 2.16 | |
| EPS (Diluted) | -4.00↓1718.2% | -0.22↓283.3% | 0.12↓72.1% | 0.43↓79.9% | 2.14 | |
| Weighted Average Shares | 467↑1.6% | 460↑1.1% | 455↑0.3% | 453↓2.1% | 463 | |
| Weighted Average Diluted Shares | 468↑1.4% | 462↑1.4% | 455↑0.4% | 453↓1.9% | 462 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.