OPTU
Optimum Communications, Inc.
NYSE · USCommunication ServicesTelecommunications Services
$0.83-3.17%
Price as of Jul 20, 2026
OPTU financials
Optimum Communications, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.6B | $9.0B | $9.2B | $9.6B |
| Cost of revenue | $4.3B | $2.9B | $4.7B | $5.0B |
| Gross profit | $4.3B | $6.1B | $4.6B | $4.7B |
| Operating expenses | $2.7B | $4.4B | $2.6B | $2.7B |
| Operating income | $1.6B | $1.7B | $1.9B | $1.9B |
| Net income | -$1.9B | -$102.9M | $53.2M | $194.6M |
| EBITDA | $1.6B | $3.3B | $3.5B | $3.7B |
| Basic EPS | $-4.00 | $-0.22 | $0.12 | $0.43 |
| Diluted EPS | $-4.00 | $-0.22 | $0.12 | $0.43 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $256.5M | $302.1M | $305.5M |
| Total assets | $30.7B | $31.7B | $31.9B | $33.7B |
| Total liabilities | $33.0B | $32.2B | $32.4B | $34.2B |
| Stockholders’ equity | -$2.3B | -$469.2M | -$422.2M | -$475.2M |
| Total debt | $26.5B | $25.3B | $25.3B | $26.8B |
| Net debt | $25.4B | $25.1B | $25.0B | $26.5B |
| Cash flow | ||||
| Operating cash flow | $1.2B | $1.6B | $1.8B | $2.4B |
| Capital expenditure | -$1.3B | -$1.4B | -$1.7B | -$1.9B |
| Free cash flow | -$118.8M | $149.4M | $121.6M | $452.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |