Optimum Communications, Inc. (OPTU) Income Statement
OPTU 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsOPTU revenue and net income
Where OPTU's revenue goes
2025Each bar shows an amount and its share of revenue. OPTU kept −21.8% of revenue as net income.
OPTU profit margins
OPTU growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −4.1% | −3.8% | −2.8% | +2.8% |
| Gross profit | −29.7% | −3.0% | −8.3% | +2.5% |
| Operating income | −6.3% | −6.6% | −5.7% | +6.1% |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OPTU quarterly EPS vs estimates
Optimum Communications beat the analyst EPS estimate in 1 of the last 8 quarters. Next report: November 5, 2026 (estimate $-0.19).
OPTU income statement
| 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 | $4.33B | $2.90B | $4.67B | $4.98B | $3.38B | $3.34B | $3.30B | $3.17B | $3.04B | $1.91B |
| Gross profit | $4.26B | $6.06B | $4.56B | $4.67B | $6.71B | $6.55B | $6.46B | $6.39B | $6.27B | $4.11B |
| Sales, general & admin | $253.4M | $263.5M | — | — | — | — | $233.3M | — | — | — |
| Total operating expenses | $2.68B | $4.38B | $2.65B | $2.74B | $4.18B | $4.44B | $4.64B | $4.71B | $5.43B | $3.64B |
| Operating income | $1.57B | $1.68B | $1.92B | $1.93B | $2.52B | $2.12B | $1.82B | $1.68B | $841.0M | $462.8M |
| Interest income | — | — | — | — | $160,000 | — | — | — | — | — |
| Interest expense | $1.79B | $1.76B | $1.64B | $1.33B | $1.27B | $1.35B | $1.54B | $1.56B | $1.60B | $1.46B |
| Income before taxes | −$1.93B | −$82.3M | $118.6M | $516.7M | $1.31B | $583.2M | $187.1M | −$18.1M | −$1.37B | −$1.09B |
| Income taxes | −$96.9M | −$4.1M | $39.5M | $295.8M | $295.0M | $139.7M | $47.2M | −$38.7M | −$2.86B | −$259.7M |
| Net income | −$1.87B | −$102.9M | $53.2M | $194.6M | $990.3M | $436.2M | $138.9M | $18.8M | $1.49B | −$832.0M |
| EBITDA | $1.56B | $3.35B | $3.46B | $3.63B | $4.36B | $4.02B | $4.16B | $4.09B | $3.91B | $2.40B |
| EPS (diluted) | −$0.65 | −$0.21 | $0.13 | $0.42 | $2.15 | $1.22 | $0.21 | $0.04 | $2.16 | −$1.13 |
| Gross margin | 49.5% | 67.7% | 49.4% | 48.4% | 66.5% | 66.2% | 66.2% | 66.8% | 67.4% | 68.2% |
| Operating margin | 18.3% | 18.8% | 20.7% | 20.0% | 25.0% | 21.4% | 18.7% | 17.6% | 9.0% | 7.7% |
| Net margin | −21.8% | −1.1% | 0.6% | 2.0% | 9.8% | 4.4% | 1.4% | 0.2% | 16.0% | −13.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $2.07B | $2.18B | $2.11B | $2.15B | $2.15B | $2.24B | $2.23B | $2.24B | $2.25B | $2.30B | $2.32B |
| Cost of revenue | $587.7M | $1.04B | $664.9M | $639.0M | $662.7M | $670.5M | $721.9M | $711.3M | $719.5M | $743.9M | $745.3M | $1.15B |
| Gross profit | $1.44B | $1.03B | $1.52B | $1.47B | $1.48B | $1.48B | $1.51B | $1.52B | $1.52B | $1.51B | $1.56B | $1.16B |
| Sales, general & admin | — | — | $297.0M | — | — | — | $313.9M | — | — | — | $283.1M | — |
| Total operating expenses | $1.06B | $660.2M | $1.12B | $2.63B | $1.17B | $1.14B | $1.17B | $1.07B | $1.02B | $1.11B | $1.25B | $667.3M |
| Operating income | $373.0M | $367.5M | $397.6M | −$1.16B | $311.1M | $343.5M | $340.8M | $444.6M | $501.6M | $393.2M | $302.3M | $497.0M |
| Interest expense | $475.6M | $457.8M | $459.7M | $459.1M | $444.7M | $428.0M | $434.9M | $448.2M | $443.0M | $437.1M | $422.9M | $420.2M |
| Income before taxes | −$320.8M | −$2.92B | −$83.7M | −$1.62B | −$135.6M | −$87.2M | −$92.4M | −$50.7M | $70.7M | −$10.0M | −$180.7M | $102.9M |
| Income taxes | −$38.7M | −$45.1M | −$31.9M | −$1.4M | −$47.6M | −$16.0M | −$46.1M | −$9.9M | $49.0M | $2.9M | −$66.9M | $27.3M |
| Net income | −$291.8M | −$2.88B | −$71.2M | −$1.63B | −$96.3M | −$75.7M | −$54.1M | −$43.0M | $15.4M | −$21.2M | −$117.8M | $66.8M |
| EBITDA | $561.9M | −$2.06B | $2.54B | −$748.9M | $718.7M | $759.3M | $827.8M | $783.8M | $909.4M | $815.6M | $886.9M | $938.2M |
| EPS (diluted) | −$0.19 | −$6.10 | −$0.15 | −$0.13 | −$0.21 | −$0.16 | −$0.12 | −$0.07 | $0.03 | −$0.05 | −$0.26 | $0.15 |
| Gross margin | 71.0% | 49.8% | 69.5% | 69.7% | 69.1% | 68.8% | 67.7% | 68.1% | 67.9% | 67.0% | 67.6% | 50.2% |
| Operating margin | 18.4% | 17.8% | 18.2% | −55.3% | 14.5% | 16.0% | 15.2% | 20.0% | 22.4% | 17.5% | 13.1% | 21.4% |
| Net margin | −14.4% | −139.6% | −3.3% | −77.1% | −4.5% | −3.5% | −2.4% | −1.9% | 0.7% | −0.9% | −5.1% | 2.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OPTU's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OPTU financial results
In fiscal year 2025 (ended December 31, 2025), Optimum Communications reported revenue of $8.6 billion, down 4.1% from the year before. It had a net loss of $1.9 billion, a net profit margin of −21.8%. Diluted earnings per share came to −$0.65. Over five years revenue grew at an average rate of −2.8% a year.
See the OPTU stock overview for the latest quote and news, or the OPTU chart for price history and technical indicators.
OPTU income statement FAQ
What is Optimum Communications's annual revenue?
Optimum Communications reported total revenue of $8.6 billion for fiscal year 2025, which ended on December 31, 2025. That was down 4.1% from $9.0 billion the previous year.
Is Optimum Communications profitable?
No. Optimum Communications reported a net loss of $1.9 billion in fiscal 2025, a net profit margin of −21.8%; its operating margin was 18.3%.
What is Optimum Communications's gross margin?
Optimum Communications's gross margin was 49.5% in fiscal 2025: for every $100 of revenue, Optimum Communications kept $50 after the direct cost of its products and services.
How fast is Optimum Communications growing?
Revenue grew −2.8% a year on average over the last five fiscal years, from $9.9 billion to $8.6 billion.
What are Optimum Communications's earnings per share?
Optimum Communications earned $-0.65 per diluted share in fiscal 2025, compared with $-0.21 a year earlier.
When will Optimum Communications report its next earnings?
Optimum Communications is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 before the market opens.
When does Optimum Communications's fiscal year end?
Optimum Communications's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.