OPTU OPTIMUM COMMUNICATIONS INC revenue, earnings and financials

For the quarter ended June 30, 2026, OPTIMUM COMMUNICATIONS INC reported revenue of $2.02B (down 5.8% from a year earlier), net income of −$292M and diluted EPS of −$0.67; over the last four quarters revenue was $8.38B and net income −$4.84B; for the fiscal year ended December 2025 revenue was $8.59B, down 4.1% on the year before.

OPTU annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $8.59B, gross profit n/a, operating income −$113M, net income −$1.83B (margin -21.3%), EPS −$4.00
• Fiscal year ended Dec 2024: revenue $8.95B, gross profit n/a, operating income $1.68B, net income −$78.3M (margin -0.9%), EPS −$0.22
• Fiscal year ended Dec 2023: revenue $9.24B, gross profit n/a, operating income $1.70B, net income $79.0M (margin 0.9%), EPS $0.12
• Fiscal year ended Dec 2022: revenue $9.65B, gross profit n/a, operating income $1.80B, net income $221M (margin 2.3%), EPS $0.43
• Fiscal year ended Dec 2021: revenue $10.1B, gross profit n/a, operating income $2.52B, net income $1.01B (margin 10.0%), EPS $2.14

OPTU quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.02B (down 5.8% year over year), net income −$292M, EPS −$0.67
• Quarter ended Mar 31, 2026: revenue $2.07B (down 4.0% year over year), net income −$2.88B, EPS −$6.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.18B (down 2.3% year over year), net income −$35.2M, EPS −$0.16
• Quarter ended Sep 30, 2025: revenue $2.11B (down 5.4% year over year), net income −$1.63B, EPS −$3.47
• Quarter ended Jun 30, 2025: revenue $2.15B (down 4.2% year over year), net income −$96.3M, EPS −$0.21
• Quarter ended Mar 31, 2025: revenue $2.15B (down 4.4% year over year), net income −$75.7M, EPS −$0.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.24B (down 2.9% year over year), net income −$29.5M, EPS −$0.11
• Quarter ended Sep 30, 2024: revenue $2.23B (down 3.9% year over year), net income −$43.0M, EPS −$0.09
• Quarter ended Jun 30, 2024: revenue $2.24B (down 3.6% year over year), net income $15.4M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $2.25B (down 1.9% year over year), net income −$21.2M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.30B (down 2.9% year over year), net income −$92.0M, EPS −$0.26
• Quarter ended Sep 30, 2023: revenue $2.32B (down 3.2% year over year), net income $66.8M, EPS $0.15
• Quarter ended Jun 30, 2023: revenue $2.32B (down 5.6% year over year), net income $78.3M, EPS $0.17
• Quarter ended Mar 31, 2023: revenue $2.29B (down 5.3% year over year), net income $25.9M, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.37B (down 6.0% year over year), net income −$167M, EPS −$0.42
• Quarter ended Sep 30, 2022: revenue $2.39B (down 7.0% year over year), net income $85.0M, EPS $0.19
• Quarter ended Jun 30, 2022: revenue $2.46B (down 2.1% year over year), net income $106M, EPS $0.23
• Quarter ended Mar 31, 2022: revenue $2.42B (down 2.3% year over year), net income $197M, EPS $0.43
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.52B, net income $272M, EPS $0.55
• Quarter ended Sep 30, 2021: revenue $2.57B, net income $267M, EPS $0.58

OPTU cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.23B, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2024: operating cash flow $1.58B, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2023: operating cash flow $1.83B, share buybacks $0, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow $2.37B, share buybacks $0, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $2.85B, share buybacks $805M, dividends $0.00 per share

OPTU balance sheet

• Jun 30, 2026: cash $1.30B, total assets $28.1B, total liabilities $33.1B, shareholders' equity −$5.55B, long-term debt $22.4B
• Mar 31, 2026: cash $1.05B, total assets $27.9B, total liabilities $33.0B, shareholders' equity −$5.20B, long-term debt $26.4B
• Dec 31, 2025: cash $1.01B, total assets $30.7B, total liabilities $33.0B, shareholders' equity −$2.31B, long-term debt $26.1B
• Sep 30, 2025: cash $939M, total assets $30.7B, total liabilities $33.0B, shareholders' equity −$2.24B, long-term debt $26.1B
• Jun 30, 2025: cash $247M, total assets $31.6B, total liabilities $32.2B, shareholders' equity −$624M, long-term debt $25.2B
• Mar 31, 2025: cash $279M, total assets $31.7B, total liabilities $32.2B, shareholders' equity −$543M, long-term debt $25.2B
• Dec 31, 2024: cash $257M, total assets $31.7B, total liabilities $32.2B, shareholders' equity −$469M, long-term debt $24.9B
• Sep 30, 2024: cash $250M, total assets $31.8B, total liabilities $32.3B, shareholders' equity −$427M, long-term debt $24.8B

What is OPTU's revenue?

OPTIMUM COMMUNICATIONS INC reported $8.38B of revenue over its last four quarters, through June 30, 2026.

Is OPTU profitable?

No. OPTIMUM COMMUNICATIONS INC lost $4.84B over the last four quarters.

What is OPTU's EPS?

Diluted earnings per share over the last four quarters were −$10.40; −$0.67 in the latest quarter.

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