Optimum Communications, Inc. (OPTU) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	8.4B	8.6B	9.0B	9.2B	9.6B
Cost of Revenue	2.9B	4.3B	2.9B	4.7B	5.0B
Gross Profit	5.5B	4.3B	6.1B	4.6B	4.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	869.9M	2.7B	263.5M	2.6B	2.7B
General & Admin Expense	(43.6M)	—	—	—	—
Selling & Marketing Expense	253.4M	—	263.5M	—	—
Other Expenses	4.6B	—	4.1B	—	—
Total Operating Expenses	5.5B	2.7B	4.4B	2.6B	2.7B
Cost and Expenses	8.4B	7.0B	7.3B	7.3B	7.7B
Operating Income (EBIT)	(26.6M)	1.6B	1.7B	1.9B	1.9B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	1.9B	1.8B	1.8B	1.6B	1.3B
Net Interest Income	(1.9B)	(1.8B)	(1.8B)	(1.6B)	(1.3B)
Other Non-Op Income/Expense	(4.9B)	(3.5B)	(1.8B)	(1.8B)	(1.4B)
Non-Operating Income (excl Interest)	1.4B	1.7B	(22.8M)	150.6M	81.1M
EBT (Pre-Tax Income)	(4.9B)	(1.9B)	(82.3M)	118.6M	516.7M
Income Tax Expense	(117.1M)	(96.9M)	(4.1M)	39.5M	295.8M
Bottom Line
Net Income	(4.9B)	(1.9B)	(102.9M)	53.2M	194.6M
Earnings from Cont. Ops	(4.8B)	(1.8B)	(78.3M)	79.0M	220.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(4.9B)	(1.9B)	(102.9M)	53.2M	194.6M
Per Share
Basic EPS	($10.39)	($4.00)	($0.22)	$0.12	$0.43
Diluted EPS	($10.39)	($4.00)	($0.22)	$0.12	$0.43
Revenue Per Share	$18.80	$18.38	$19.47	$20.31	$21.29
Shares
Basic Shares Outstanding	445.7M	467.3M	459.9M	454.7M	453.2M
Diluted Shares Outstanding	445.7M	467.8M	461.5M	455.0M	453.3M
Profitability Metrics
EBITDA	297.6M	1.6B	3.3B	3.5B	3.7B
D&A	1.7B	1.7B	1.6B	1.7B	1.8B
EBIT	(1.4B)	(138.5M)	1.7B	1.8B	1.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026