OPTU
NYSEOptimum Communications, Inc.
Communication Services · Cable & Other Pay Television Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$10.1B
2021
$9.6B
2022
$9.2B
2023
$9.0B
2024
$8.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$8.6B
Net Income$-1.8B
Gross Profit—
Oper Income$-112.6M
EPS (dil)$-4.00
Rev/sh$18.03
FCF/sh$-0.25
Book/sh$-4.81
Gross M—
Oper M-1.3%
Profit M-21.3%
FCF M-1.4%
ROE80.0%
ROA-6.0%
ROIC-0.5%
R&D/Rev0.4%
Rev Y/Y-4.1%
Rev 3Y CAGR-3.8%
EPS Y/Y-1718.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh$0.00
Shs Chg Y/Y+1.7%
Current Ratio0.80
Quick Ratio—
Debt/Eq-11.46
Int Coverage-0.1×
Net Debt$25.1B
Total Debt$26.3B
Cash & Eq$1.1B
Total Assets$30.7B
Oper CF$1.2B
Capex$1.3B
Free CF$-118.8M
Buybacks$0
Equity$-2.3B
Liabilities$33.0B
Shs Outstand0.48B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.1B | $9.6B | $9.2B | $9.0B | $8.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.5B | $1.8B | $1.7B | $1.7B | $-112.6M |
| Net Income | $1.0B | $220.9M | $79.0M | $-78.3M | $-1.8B |
| Diluted EPS | $2.14 | $0.43 | $0.12 | $-0.22 | $-4.00 |
| Operating Cash Flow | $2.9B | $2.4B | $1.8B | $1.6B | $1.2B |
| Free Cash Flow | $1.6B | $452.6M | $121.6M | $149.4M | $-118.8M |
COMMUNITY · $OPTU0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.