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OPTU - Optimum Communications, Inc.
USD | NYSE | Communication Services
Summary
Summary OPTU Stock
Financials
Financials OPTU Stock
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Income Statement
Income Statement OPTU Stock
Balance Sheet
Balance Sheet OPTU Stock
Cash Flow Statement
Cash Flow Statement OPTU Stock
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OPTU Financials - Optimum Communications Income & Cash Flow | Ledgeburg
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Optimum Communications, Inc. (OPTU)
Financials
Financials of OPTU
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Revenue
$8.590467B
Operating Income
$-112.558M
Net Income
$-1.833047B
Share Count (Basic)
467.782M
Operating Cash Flow
$1.228457B
Free Cash Flow
$-118.837M
Cash And Short-Term Equivalents
$1.012201B
Total Debt
$26.206214B
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
8B
10B
FY2021
FY2022
FY2023
Revenue $USD
0
500M
1B
1.5B
2B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-2B
-1B
0
1B
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3B
-2B
-1B
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26