OPTU
Optimum Communications Inc-A
NYSE · Media
$1.64
+0.04 (+2.50%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 9.15B | 9.52B | 114.04M | 114.92M | 104.92M |
| Net Income | -105,148,316 | -98,473,969 | 7.69M | 10.53M | 8.29M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.2% | -1.1% | 6.8% | 9.2% | 7.9% |
| Rev Growth | -3.9% | -3.9% | +9.7% | -3.5% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 351.06M | 351.06M | 63.89M | 74.71M | 72.37M |
| Total Equity | 34.20M | 34.20M | 416.64M | 455.02M | 420.57M |
| D/E Ratio | 10.26 | 10.26 | 0.15 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 3.38B | 3.34B | 12.23M | 12.78M | 12.43M |
| Free Cash Flow | — | — | 6.04M | 8.01M | 5.22M |