Optimum Communications
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,182,872 | $2,108,110 | $2,147,203 | $2,152,282 |
Gross Profit | 1,517,924 | 1,469,098 | 1,484,513 | 1,481,751 |
EBITDA | 2,542,477 | -748,920 | 718,723 | 759,266 |
EBIT | 2,088,993 | -1,164,228 | 309,026 | 340,781 |
Net Income | -71,198 | -1,625,899 | -96,251 | -75,676 |
Net Change In Cash | 2,182,872 | 2,108,110 | 2,147,203 | 2,152,282 |
Free Cash Flow | 199,430 | -178,715 | 28,446 | -168,641 |
Cash | 1,119,585 | 938,759 | 247,290 | 279,141 |
Basic Shares | 467,782 | 468,676 | 467,744 | 464,862 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,590,467 | $8,954,417 | $9,237,064 | $9,647,659 |
Gross Profit | 4,256,312 | 6,057,847 | 4,562,925 | 4,668,348 |
EBITDA | 3,271,546 | 3,345,079 | 3,456,472 | 3,669,799 |
EBIT | 1,574,572 | 1,702,848 | 1,766,067 | 1,851,784 |
Net Income | -1,869,024 | -102,918 | 53,198 | 194,563 |
Net Change In Cash | 8,590,467 | 8,954,417 | 9,237,064 | 9,647,659 |
Free Cash Flow | -118,836 | 149,388 | 121,587 | 452,619 |
Cash | 1,119,585 | 256,534 | 302,058 | 305,484 |
Basic Shares | 467,782 | 461,536 | 455,034 | 453,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.15 |
2025-09-30 | -$3.47 |
2025-06-30 | -$0.21 |
