Optimum Communications, Inc. (OPTU)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Optimum Communications, Inc. reported revenue of $8.59B, down 4.1% from the prior year. The company ran a net loss, with a net margin of -21.8%. It held $30.70B in total assets against $33.00B in total liabilities.
Key ratios (FY2025)
-1.3%
Operating margin
-21.8%
Net margin
-4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | $6.02B |
| Cost of Revenue | $2.64B | $2.90B | $3.03B | $3.21B | $3.38B | $3.34B | $3.30B | $3.17B | $3.04B | — |
| Operating Income | -$112.56M | $1.68B | $1.70B | $1.80B | $2.52B | $2.12B | $1.82B | $1.68B | $841.01M | $462.81M |
| Net Income | -$1.87B | -$102.92M | $53.20M | $194.56M | $990.31M | $436.18M | $138.94M | $18.83M | $1.49B | -$832.03M |
| EPS (Diluted) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | $2.15 | $-1.28 |
| Total Assets | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | $34.81B | $36.47B |
| Total Liabilities | $33.00B | $32.16B | $32.36B | $34.17B | $34.09B | $34.55B | $31.72B | $29.80B | $29.08B | $34.38B |
| Shareholders' Equity | -$2.29B | -$456.83M | -$434.42M | -$503.91M | -$870.90M | -$1.20B | $2.28B | $3.68B | $5.50B | $2.04B |
| Cash & Equivalents | $1.01B | $256.53M | $302.06M | $305.48M | $195.71M | $278.42M | $701.90M | $298.78M | $329.85M | $486.79M |
| Operating Cash Flow | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.55B | $2.51B | $2.02B | $1.18B |
| Capital Expenditures | $1.35B | $1.43B | $1.70B | $1.91B | $1.23B | $1.07B | $1.36B | $1.15B | $951.35M | $625.54M |
| Shares Outstanding | 467.78M | 459.89M | 455.03M | 453.28M | 462.30M | 583.69M | 662.54M | 730.09M | 696.05M | 649.52M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $1.29 | $0.69 |