Optimum Communications, Inc. income statement

In fiscal 2025, Optimum Communications, Inc. reported revenue of $8.59bn, down 4.1% on the year before, operating income of −$113m (a -1.3% margin) and net income of −$1.87bn, or −$4.00 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Optimum Communications, Inc.: income statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Revenue	6.0	9.3	9.6	9.8	9.9	10.1	9.6	9.2	9.0	8.6	8.4
Cost of revenue	—	3.0	3.2	3.3	3.3	3.4	3.2	3.0	2.9	2.6	2.5
Gross profit	—	6.3	6.4	6.5	6.6	6.7	6.4	6.2	6.1	6.0	5.9
Research and development	—	—	—	—	—	—	0.0	0.0	—	—	—
Operating income	0.5	0.8	1.7	1.8	2.1	2.5	1.8	1.7	1.7	−0.1	−3.0
Interest expense	1.5	1.6	1.6	1.5	1.4	1.3	—	—	—	—	—
Income before tax	−1.1	−1.4	−0.0	0.2	0.6	1.3	0.5	0.1	−0.1	−1.9	−4.9
Income tax	−0.3	−2.9	−0.0	0.0	0.1	0.3	0.3	0.0	−0.0	−0.1	−0.1
Net income	−0.8	1.5	0.0	0.1	0.4	1.0	0.2	0.1	−0.1	−1.9	−4.9
Diluted EPS	−$1.28	$2.15	$0.03	$0.21	$0.75	$2.14	$0.43	$0.12	−$0.22	−$4.00	−$10.50
Diluted shares (average)	650m	696m	730m	663m	584m	462m	453m	455m	460m	468m	464m
EBITDA	2.2	3.8	4.1	4.1	4.2	4.3	3.6	3.3	3.3	1.6	−1.3

US$ millions unless shown otherwise. Fiscal quarters.

Optimum Communications, Inc.: income statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Revenue	2,228	2,235	2,152	2,147	2,108	2,183	2,065	2,024
Cost of revenue	711	722	671	663	639	665	631	588
Gross profit	1,516	1,513	1,482	1,485	1,469	1,518	1,434	1,436
Operating income	445	341	343	311	−1,165	398	−2,360	166
Net interest income	−448	—	−428	−445	−459	—	−458	−476
Income before tax	−51	−92	−87	−136	−1,623	−84	−2,922	−321
Income tax	−10	−46	−16	−48	−1	−32	−45	−39
Net income	−43	−54	−76	−96	−1,626	−71	−2,884	−292
Diluted EPS	−$0.09	−$0.11	−$0.16	−$0.21	−$3.47	−$0.15	−$6.10	−$0.67
EBITDA	831	812	762	721	−749	851	−1,954	573

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Optimum Communications, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optimum Communications, Inc.