Company / Financials
Optimum Communications, Inc. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$8.6B
FY2025 · -4.1% YoY
Net Income
-$1.9B
FY2025 · -1716.0% YoY
Profit Margin
-21.8%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$30.7B
FY2025
Total Debt
$26.2B
-11.32x debt/equity
Equity
-$2.3B
FY2025
ROA
-6.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$8.6B-4.1% YoYNet Income HistoryProfit after all expenses and taxes-$1.9B-1716.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.6B-9.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$112.6M-106.7% YoYR&D Expense HistoryResearch and development spending$33.4MInterest Expense HistoryCost of borrowing and debt obligations$1.4BIncome Tax HistoryTotal income tax expense-$96.9M-2280.4% YoYEPS (Basic) HistoryBasic earnings per share$0.12-72.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.12-72.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding455.0M+64.3% YoY