Optimum Communications, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6B | $9.0B | $9.2B | $9.6B | $10.1B |
| Cost of revenue | $2.6B | $2.9B | $3.0B | $3.2B | $3.4B |
| Research and development | — | — | $33.4M | $22.3M | — |
| Operating income | -$112.6M | $1.7B | $1.7B | $1.8B | $2.5B |
| Interest expense | — | — | — | — | $1.3B |
| Pretax income | -$1.9B | -$82.3M | $118.6M | $516.7M | $1.3B |
| Income tax expense | -$96.9M | -$4.1M | $39.5M | $295.8M | $295.0M |
| Net income | -$1.9B | -$102.9M | $53.2M | $194.6M | $990.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.0B | $256.5M | $302.1M | $305.5M | $195.7M |
| Current assets | $1.6B | $731.0M | $834.8M | $2.6B | $789.6M |
| Total assets | $30.7B | $31.7B | $31.9B | $33.7B | $33.2B |
| Current liabilities | $2.1B | $2.3B | $2.3B | $4.0B | $2.7B |
| Total liabilities | $33.0B | $32.2B | $32.4B | $34.2B | $34.1B |
| Stockholders' equity | -$2.3B | -$469.2M | -$422.2M | -$475.2M | -$819.8M |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $1.6B | $1.8B | $2.4B | $2.9B |
| Depreciation and amortization | $1.7B | $1.6B | $1.6B | $1.8B | $1.8B |
| Stock-based compensation | $64.1M | $67.2M | $47.9M | $160.0M | $98.3M |
| Capital expenditure | $1.3B | $1.4B | $1.7B | $1.9B | $1.2B |
| Free cash flow | -$118.8M | $149.4M | $121.6M | $452.6M | $1.6B |
| Share repurchases | — | — | $0 | $0 | $804.9M |
| Impairments | $0 | $0 | $163.1M | $0 | $0 |
Shares outstanding 476.5M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.