Stocktoria
Optimum Communications, Inc. OPTU
NYSE · XNYS · stock · Cable & Other Pay Television Services · website · IPO 2017-06-22
Optimum Communications, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $9.0B | $9.2B | $9.6B | $10.1B |
| R&D expense | — | — | $33.4M | $22.3M | — |
| Operating income | -$112.6M | $1.7B | $1.7B | $1.8B | $2.5B |
| Interest expense | — | — | — | — | $1.3B |
| Income tax | -$96.9M | -$4.1M | $39.5M | $295.8M | $295.0M |
| Net income | -$1.9B | -$102.9M | $53.2M | $194.6M | $990.3M |
| EPS (diluted) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.14 |
| Operating cash flow | $1.2B | $1.6B | $1.8B | $2.4B | $2.9B |
| Free cash flow | -$118.8M | $149.4M | $121.6M | $452.6M | $1.6B |
| Cash & equivalents | $1.0B | $256.5M | $302.1M | $305.5M | $195.7M |
| Total assets | $30.7B | $31.7B | $31.9B | $33.7B | $33.2B |
| Total liabilities | $33.0B | $32.2B | $32.4B | $34.2B | $34.1B |
| Shareholders' equity | -$2.3B | -$469.2M | -$434.4M | -$503.9M | -$870.9M |
Source: SEC EDGAR filings · CIK 0001702780 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.