Optimum Communications, Inc. (OPTU) Financial Statements
Optimum Communications, Inc. (OPTU) reported trailing twelve-month revenue of $8.4B (down 4.4% year on year) and net income of -$4.9B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$208.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 179.8M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26. Results for the next quarter were released 21 Sep; these figures move once the 10-Q is filed.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.57 | 9.76 | 9.89 | 10.09 | 9.65 | 9.24 | 8.95 | 8.59 | 8.38 | |
| Gross profit | 6.39 | 6.46 | 6.55 | 6.71 | 6.44 | 6.21 | 6.06 | 5.95 | 5.86 | |
| Research & development | — | — | — | — | 0.02 | 0.03 | — | — | — | |
| Operating income | 1.68 | 1.82 | 2.12 | 2.52 | 1.80 | 1.70 | 1.68 | -0.11 | -2.96 | |
| Pre-tax income | -0.02 | 0.19 | 0.58 | 1.31 | 0.52 | 0.12 | -0.08 | -1.93 | -4.95 | |
| Income tax | -0.04 | 0.05 | 0.14 | 0.29 | 0.30 | 0.04 | -0.00 | -0.10 | -0.12 | |
| Net income | 0.02 | 0.14 | 0.44 | 0.99 | 0.19 | 0.05 | -0.10 | -1.87 | -4.87 | |
| Diluted EPS ($) | 0.03 | 0.21 | 0.75 | 2.14 | 0.43 | 0.12 | -0.22 | -4.00 | -10.39 | |
| Diluted shares (bn) | 0.730 | 0.663 | 0.584 | 0.462 | 0.453 | 0.455 | 0.460 | 0.468 | — |
USD billions · SEC XBRL
Optimum Communications, Inc. — questions
- What is Optimum Communications, Inc.'s revenue?
- $8.4B over the twelve months to 2026-06-30, down 4.4% year on year, from its 10-Q and 10-K filings.
- What is Optimum Communications, Inc.'s net income?
- -$4.9B over the twelve months to 2026-06-30.
- What is Optimum Communications, Inc.'s free cash flow?
- -$208.0M over the twelve months to 2026-06-30.
- What are Optimum Communications, Inc.'s diluted earnings per share?
- $-10.39 over the twelve months to 2026-06-30.
Every figure on this page comes from Optimum Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.