Optimum Communications, Inc.
OPTU · XNYSCIK 1702780fmd_0AXJPWTDSMB3TAYH7R1HHDVNTVTransportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2016 to Sep 30, 2026, 43 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,017 | 9,307 | 9,567 | 9,761 | 9,895 | 10,091 | 9,648 | 9,237 | 8,954 | 8,590 |
| Cost of revenue | – | 3,036 | 3,173 | 3,301 | 3,340 | 3,382 | 3,206 | 3,030 | 2,897 | 2,637 |
| Realized investment gains (losses) | 142 | 237 | (262) | 469 | 320 | (89) | (660) | 180 | 1 | 0 |
| Gross profit | – | 6,271 | 6,394 | 6,460 | 6,554 | 6,709 | 6,442 | 6,207 | 6,058 | 5,953 |
| Research and development | – | – | – | – | – | – | 22 | 33 | – | – |
| Operating income | 463 | 841 | 1,682 | 1,824 | 2,115 | 2,525 | 1,803 | 1,702 | 1,680 | (113) |
| Interest expense | 1,457 | 1,603 | 1,556 | 1,537 | 1,353 | 1,267 | – | – | – | – |
| Interest and investment income | 14 | 2 | 11 | 6 | 2 | 0 | – | – | – | – |
| Other non-operating income (expense) | (1,554) | (2,209) | (1,700) | (1,637) | (1,532) | (1,219) | (1,286) | (1,583) | (1,762) | (1,817) |
| Income before taxes | (1,091) | (1,368) | (18) | 187 | 583 | 1,306 | 517 | 119 | (82) | (1,930) |
| Income tax expense | (260) | (2,862) | (39) | 47 | 140 | 295 | 296 | 40 | (4) | (529) |
| Net income from continuing operations | (831) | 1,495 | 21 | 140 | 443 | 1,011 | 221 | 79 | (78) | (1,401) |
| Net income | (832) | 1,493 | 19 | 139 | 436 | 990 | 195 | 53 | (103) | (1,437) |