Income Statement
OPTIMUM COMMUNICATIONS, INC.
OPTU
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY |
|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
8,590.47 | 8,954.42 | 9,237.06 | 9,647.66 | 10,090.85 | 9,894.64 | 9,760.86 | 9,566.61 | - |
|
Cost of Revenue
|
2,637.18 | 2,896.57 | 13.79 | 3,205.64 | 3,382.13 | 3,340.44 | 3,300.53 | - | - |
|
Gross Profit
|
5,953.29 | 6,057.85 | 9,223.27 | 6,442.02 | 6,708.72 | 6,554.20 | 6,460.33 | 9,566.61 | - |
|
Operating Expenses
|
58,094.71 | 60,664.96 | 44,226.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
- | - | - | - | - | - | - | - | - |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - |
|
Operating Income
|
5,953.29 | 6,057.85 | 9,223.27 | 6,442.02 | 6,708.72 | 6,554.20 | 6,460.33 | 9,566.61 | - |
|
Non-Operating Income
|
-4.95 | -4.12 | -1,583.38 | -1,285.87 | -1,218.72 | -1,532.06 | -1,539.75 | -1,700.44 | -2,196.73 |
|
Interest Income
|
- | - | - | - | 0.16 | 2.19 | 5.71 | 10.86 | 1.92 |
|
Interest Expense
|
- | 1.46 | - | - | 1,266.75 | 1,352.54 | 1,536.56 | 1,556.28 | 1,603.13 |
|
Other Non-Op Income / Expense
|
-3.05 | -5.68 | 4.94 | 8.54 | 9.84 | 5.58 | 1.18 | -12.48 | -1.79 |
|
Income Before Tax
|
999.58 | 51.02 | 118.57 | 516.73 | 1,305.91 | 583.23 | 284.06 | -18.06 | -1,331.35 |
|
Income Tax Expense
|
-64.20 | 16.37 | 65.37 | 318.48 | 315.60 | 147.04 | 72.25 | -36.89 | -2,851.38 |
|
Non-Controlling Interest
|
40.24 | 27.06 | 25.84 | 26.33 | 20.62 | 7.30 | 1.00 | 1.76 | 1.59 |
|
Net Income
|
-1,881.36 | -102.06 | 53.20 | 198.25 | 990.31 | 436.18 | 211.81 | 18.83 | 1,520.03 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY |
|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - |
|
EBITDA
|
7,650.26 | 7,700.08 | 10,867.57 | 8,215.69 | 8,495.87 | 8,637.57 | 8,723.48 | 11,948.95 | 2,930.48 |
|
Earnings Per Share (Basic)
|
-4.00 | -0.22 | 0.12 | 0.43 | 2.16 | 0.75 | 0.21 | - | 2.18 |
|
Diluted EPS
|
-4.00 | -0.22 | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | - | 2.18 |
|
Weighted Average Shares
|
467.78 | 459.89 | 454.72 | 453.24 | 458.31 | 581.06 | 660.38 | - | 696.06 |
|
Diluted Weighted Avg Shares
|
467.78 | 459.89 | 455.03 | 453.28 | 462.30 | 583.69 | 662.54 | - | 696.06 |
|
Comprehensive Income
|
-1,868.55 | -93.04 | 48.55 | 183.55 | 993.16 | 455.44 | 220.35 | 21.08 | 1,508.03 |