Optimum Communications financials
$1.02+0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $8.59B |
| Gross profit | $5.95B |
| Gross margin | 69.3% |
| Operating income | -$112.6M |
| Net income | -$1.87B |
| Net margin | −21.8% |
| Diluted EPS | $-4.00 |
| EBITDA | $3.27B |
| Operating cash flow | $1.23B |
| Free cash flow | -$118.8M |
| Diluted shares | 467.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.01B |
| Short-term investments | $0.00 |
| Total debt | $26.62B |
| Total assets | $30.70B |
| Total liabilities | $33.00B |
| Shareholders' equity | -$2.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology