Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Cable & Other Pay Television Services · Long Island City, NY · filing with the SEC since 2017

Grade3.2

◀ Past 2.8● Present 3.3▶ Future 3.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 13, 2025	Feb 15, 2024	Feb 23, 2023	Feb 16, 2022	Feb 12, 2021	Feb 14, 2020	Mar 1, 2019	Apr 30, 2018	·
Revenue	8,590,467	8,954,417	9,237,064	9,647,659	10,090,849	9,894,642	9,760,859	9,566,608	9,306,950	6,017,212
Cost of revenue	2,637,181	2,896,570	3,029,842	3,205,638	3,382,129	3,340,442	3,300,528	3,173,076	3,035,655	·
Research and development	·	·	33,427	22,292	·	·	·	·	·	·
Total costs and expenses	8,703,025	7,274,325	7,535,124	7,845,065	7,566,222	7,779,353	7,937,048	7,884,229	8,465,942^r	5,554,403^r
Operating income	-112,558	1,680,092	1,701,940	1,802,594	2,524,627	2,115,289	1,823,811	1,682,379	841,008^r	462,809^r
Interest expense	·	·	·	·	1,266,751	1,352,535	1,536,559	1,556,282	1,603,132	1,456,541
Interest and investment income	·	·	·	·	160	2,194	5,709	10,856	1,921	13,811
Interest income (expense), net	-1,791,462	-1,763,166	-1,639,120	-1,331,636	-1,266,591	-1,350,341	·	·	·	·
Share of profit of equity-method investments	·	·	·	·	·	·	0	-10,849	-10,040	-1,132
Other income (expense), net	-3,051	-5,675	4,940	8,535	9,835	5,577	1,183	-12,484	-13,651^r	980^r
Total non-operating income (expense)	-1,817,397	-1,762,440	-1,583,375	-1,285,865	-1,218,720	-1,532,062	-1,636,682	-1,700,440	-2,208,596^r	-1,553,954^r
Income before income taxes	-1,929,955	-82,348	118,565	516,729	1,305,907	583,227	187,129	-18,061	-1,367,588^r	-1,091,145
Income tax expense	-528,687^r	-4,071	39,528	295,840	294,975	139,748	47,190	-38,655	-2,862,352^r	-259,666
Net income including non-controlling interests	-1,401,268^r	-78,277	79,037	220,889	1,010,932	443,479	139,939	20,594	1,494,764^r	-831,479
Net income to non-controlling interests	35,977	24,641	25,839	26,326	20,621	7,296	1,003	1,761	1,587	551
Net income	-1,437,245^r	-102,918	53,198	194,563	990,311	436,183	138,936	18,833	1,493,177^r	-832,030
Earnings per share, basic	-3.07^r	-0.22	0.12	0.43	2.16	0.75	0.21	0.03	2.15^r	-1.28
Earnings per share, diluted	-3.07^r	-0.22	0.12	0.43	2.14	0.75	0.21	0.03	2.15^r	-1.28
Earnings per share, basic and diluted	·	·	·	·	·	·	0.21	0.03	2.15^r	-1.28
Weighted average shares, basic	467,782	459,888	454,723	453,244	458,311	581,057	660,384	730,088	696,055	649,525
Weighted average shares, diluted	467,782	459,888	455,034	453,282	462,295	583,689	662,541	730,088	696,055	649,525
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	730,088	696,055	649,525

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueServicesNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton OPTU · research, not advice