Optimum Communications, Inc. Income Statement
OPTU|7 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Optimum Communications, Inc. reported $8.6B in revenue and $1.9B in net loss for FY2025. Revenue has declined at a 1.0% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.0B | $9.2B | $9.9B | $9.8B | $9.6B | $9.3B |
| Cost of Revenue | $2.6B | $2.9B | $3.0B | $3.3B | $3.3B | $3.2B | $3.0B |
| R&D Expense | - | - | $33.4M | - | - | - | - |
| Operating Income | -$112.6M | $1.7B | $1.7B | $2.1B | $1.8B | $1.7B | $841.0M |
| Interest Expense | - | - | - | $1.4B | $1.5B | $1.6B | $1.6B |
| Income Tax | -$96.9M | -$4.1M | $39.5M | $139.7M | $47.2M | -$38.7M | -$2.9B |
| Net Income | -$1.9B | -$102.9M | $53.2M | $436.2M | $138.9M | $18.8M | $1.5B |
| EPS (Basic) | $0.12 | $0.43 | $2.16 | $0.75 | $2.15 | - | -$1.28 |
| EPS (Diluted) | $0.12 | $0.43 | $2.14 | $0.75 | $2.15 | -$1.28 | -$1.28 |
| Shares Outstanding | 455.0M | 277.0M | 462.3M | 476.5M | 633.0M | 709.0M | 100 |
| Operating Margin | -1.3% | 18.8% | 18.4% | 21.4% | 18.7% | 17.6% | 9.0% |
| Profit Margin | -21.8% | -1.1% | 0.6% | 4.4% | 1.4% | 0.2% | 16.0% |