Optimum Communications, Inc. (OPTU) financials · rev $8.59B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Optimum Communications, Inc. (OPTU) rev $8.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.59B | $8.95B |
| Cost of Revenue | $2.64B | $2.90B |
| Gross Profit | $5.95B | $6.06B |
| Operating Income | -$112.6M | $1.68B |
| Net Income | -$1.87B | -$102.9M |
| EPS (Diluted) | -$4.00 | -$0.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30.70B | $31.70B |
| Current Assets | $1.64B | $731.0M |
| Cash & Equivalents | $1.01B | $256.5M |
| PP&E | $8.35B | $8.41B |
| Total Liabilities | $33.00B | $32.16B |
| Current Liabilities | $2.05B | $2.25B |
| Short-term Debt | $60.8M | $185.5M |
| Long-term Debt | $26.15B | $24.87B |
| Total Debt | $26.21B† | $25.06B† |
| Shareholders' Equity | -$2.31B | -$469.2M |
| Retained Earnings | -$2.57B | -$704.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.14B | $706.5M |
| CapEx | $1.04B | $683.8M |
| Investing Cash Flow | -$1.05B | -$685.9M |
| Financing Cash Flow | -$148.1M | $40.3M |
| Net Change in Cash | -$52.0M | $60.1M |
| Free Cash Flow | $99.5M | $22.6M |
FAQ
What is OPTU P/E and revenue?
Optimum Communications, Inc. (OPTU) rev $8.59B.
What is OPTU revenue?
Optimum Communications, Inc. last cached revenue is $8.59B (FY2025).
Is OPTU profitable?
Optimum Communications, Inc. last cached net income is -$1.87B (FY2025).
What are OPTU total assets?
Optimum Communications, Inc. last cached total assets are $30.70B (FY2025).
What is OPTU free cash flow?
Optimum Communications, Inc. last cached free cash flow is $99.5M (FY2024).
Not investment advice. Cached statements, not a live tape.