OPTU
Income statement / Annual
Last year (2025), Optimum Communications Inc.'s total revenue was $8.59 B,
a decrease of 4.06% from the previous year.
In 2025, Optimum Communications Inc.'s net income was -$1.87 B.
See Optimum Communications Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$8.59 B |
$8.95 B |
$9.24 B |
$9.65 B |
$10.09 B |
$9.89 B |
$9.76 B |
$9.57 B |
$9.31 B |
$6.02 B |
| Cost of Revenue |
$2.64 B
|
$2.90 B
|
$4.67 B
|
$4.98 B
|
$3.38 B
|
$3.34 B
|
$3.30 B
|
$3.17 B
|
$3.04 B
|
$1.91 B
|
| Gross Profit |
$5.95 B
|
$6.06 B
|
$4.56 B
|
$4.67 B
|
$6.71 B
|
$6.55 B
|
$6.46 B
|
$6.39 B
|
$6.27 B
|
$4.11 B
|
| Gross Profit Ratio |
0.69
|
0.68
|
0.49
|
0.48
|
0.66
|
0.66
|
0.66
|
0.67
|
0.67
|
0.68
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$253.37 M
|
$263.53 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$233.33 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$253.37 M
|
$263.53 M
|
$2.65 B
|
$2.74 B
|
$0.00
|
$0.00
|
$233.33 M
|
$249.80 M
|
$235.98 M
|
$138.43 M
|
| Other Expenses |
$5.81 B
|
$4.11 B
|
$0.00
|
$0.00
|
$4.18 B
|
$4.44 B
|
$4.40 B
|
$4.46 B
|
$5.19 B
|
$3.50 B
|
| Operating Expenses |
$6.07 B
|
$4.38 B
|
$2.65 B
|
$2.74 B
|
$4.18 B
|
$4.44 B
|
$4.64 B
|
$4.71 B
|
$5.43 B
|
$3.64 B
|
| Cost And Expenses |
$8.70 B
|
$7.27 B
|
$7.32 B
|
$7.71 B
|
$7.57 B
|
$7.78 B
|
$7.94 B
|
$7.88 B
|
$8.47 B
|
$5.55 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$160.00 K
|
$2.19 M
|
$5.71 M
|
$10.86 M
|
$1.92 M
|
$13.81 M
|
| Interest Expense |
$1.79 B
|
$1.76 B
|
$1.64 B
|
$1.33 B
|
$1.27 B
|
$1.35 B
|
$1.54 B
|
$1.56 B
|
$1.60 B
|
$1.46 B
|
| Depreciation & Amortization |
$1.70 B
|
$1.64 B
|
$1.69 B
|
$1.82 B
|
$1.79 B
|
$2.08 B
|
$2.26 B
|
$2.38 B
|
$2.93 B
|
$1.70 B
|
| EBITDA |
$3.27 B |
$3.35 B |
$3.46 B |
$3.67 B |
$4.36 B |
$4.02 B |
$4.16 B |
$4.09 B |
$3.91 B |
$2.40 B |
| EBITDA Ratio |
0.38
|
0.37
|
0.37
|
0.38
|
0.43
|
0.41
|
0.43
|
0.43
|
0.42
|
0.4
|
| Operating Income Ratio |
0.18
|
0.19
|
0.21
|
0.2
|
0.25
|
0.21
|
0.19
|
0.18
|
0.09
|
0.08
|
| Total Other Income/Expenses Net |
-$3.50 B
|
-$1.76 B
|
-$1.80 B
|
-$1.42 B
|
-$1.22 B
|
-$1.53 B
|
-$1.64 B
|
-$1.70 B
|
-$2.21 B
|
-$1.55 B
|
| Income Before Tax |
-$1.93 B
|
-$82.35 M
|
$118.57 M
|
$516.73 M
|
$1.31 B
|
$583.23 M
|
$187.13 M
|
-$18.06 M
|
-$1.37 B
|
-$1.09 B
|
| Income Before Tax Ratio |
-0.22
|
-0.01
|
0.01
|
0.05
|
0.13
|
0.06
|
0.02
|
-0
|
-0.15
|
-0.18
|
| Income Tax Expense |
$96.91 M
|
-$4.07 M
|
$39.53 M
|
$295.84 M
|
$294.98 M
|
$139.75 M
|
$47.19 M
|
-$38.66 M
|
-$2.86 B
|
-$259.67 M
|
| Net Income |
-$1.87 B
|
-$102.92 M
|
$53.20 M
|
$194.56 M
|
$990.31 M
|
$436.18 M
|
$138.94 M
|
$18.83 M
|
$1.49 B
|
-$832.03 M
|
| Net Income Ratio |
-0.22
|
-0.01
|
0.01
|
0.02
|
0.1
|
0.04
|
0.01
|
0
|
0.16
|
-0.14
|
| EPS |
-4 |
-0.22 |
0.12 |
0.43 |
2.16 |
0.75 |
0.21 |
0.03 |
2.15 |
-1.13 |
| EPS Diluted |
-4 |
-0.22 |
0.12 |
0.43 |
2.14 |
0.75 |
0.21 |
0.0258 |
2.15 |
-1.28 |
| Weighted Average Shares Out |
$467.26 M
|
$459.89 M
|
$454.73 M
|
$453.24 M
|
$462.76 M
|
$581.58 M
|
$661.60 M
|
$730.10 M
|
$696.06 M
|
$649.53 M
|
| Weighted Average Shares Out Diluted |
$467.78 M
|
$461.54 M
|
$455.03 M
|
$453.28 M
|
$462.30 M
|
$583.69 M
|
$662.54 M
|
$730.09 M
|
$696.06 M
|
$737.07 M
|
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