Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,065,368 | 2,182,871 | 2,108,110 | 2,147,203 | 2,152,282 |
| Cost of Goods | 631,129 | 664,948 | 639,012 | 662,690 | 670,531 |
| Gross Profit | 1,434,239 | 1,517,924 | 1,469,098 | 1,484,513 | 1,481,751 |
| Operating Expenses | 3,794,457 | 1,121,226 | 2,633,894 | 1,174,080 | 1,138,824 |
| Operating Income | -2,360,089 | 397,645 | -1,164,784 | 311,123 | 343,458 |
| Interest Expense | 457,819 | 459,663 | 459,124 | 444,659 | 428,016 |
| Other Income | -104,176 | -21,717 | 556 | -2,097 | -2,677 |
| Pre-tax Income | -2,922,084 | -83,735 | -1,623,352 | -135,633 | -87,235 |
| Income Tax | -45,108 | -31,900 | -1,397 | -47,647 | -15,964 |
| Net Income Continuous | -2,876,976 | -51,835 | -1,621,955 | -87,986 | -71,271 |
| Minority Interests | 7,095 | 19,363 | 3,944 | 8,265 | 4,405 |
| Net Income | $-2,884,071 | $-71,198 | $-1,625,899 | $-96,251 | $-75,676 |
| EPS Basic Total Ops | -6.10 | -0.16 | -3.47 | -0.21 | -0.16 |
| EPS Basic Continuous Ops | -6.09 | -0.12 | -3.46 | -0.19 | -0.15 |
| EPS Diluted Total Ops | -6.10 | -0.16 | -3.47 | -0.21 | -0.16 |
| EPS Diluted Continuous Ops | -6.09 | -0.12 | -3.46 | -0.19 | -0.15 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.03 | -0.12 | -0.21 | -0.16 |
| EBITDA(a) | $-1,943,682 | $861,806 | $-741,812 | $724,966 | $765,935 |