Quick Answer
Optimum Communications, Inc. reported Total Revenue of $8.59 billion for fiscal year 2025.
Optimum Communications, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $8.59B -4.1% |
$8.95B -3.1% |
$9.24B -4.3% |
$9.65B -4.4% |
$10.09B +2.0% |
$9.89B +1.4% |
| Net Income | -$1.87B -1716.0% |
-$102.92M -293.5% |
$53.20M -72.7% |
$194.56M -80.4% |
$990.31M +127.0% |
$436.18M +213.9% |
| Diluted EPS | -$4.00 -1718.2% |
-$0.22 -283.3% |
$0.12 -72.1% |
$0.43 -79.9% |
$2.14 +185.3% |
$0.75 +257.1% |
| Total Assets | $30.70B -3.1% |
$31.70B -0.7% |
$31.92B -5.2% |
$33.66B +1.4% |
$33.22B -0.5% |
$33.38B -2.1% |
| Cash and Equivalents | $1.01B +294.6% |
$256.53M -15.1% |
$302.06M -1.1% |
$305.48M +56.1% |
$195.71M -29.7% |
$278.42M -60.3% |
| Long-Term Debt | $26.15B +5.1% |
$24.87B +0.6% |
$24.72B +0.8% |
$24.51B -4.4% |
$25.63B +0.6% |
$25.48B +5.1% |
| Stockholders Equity | -$2.31B -393.2% |
-$469.24M -11.1% |
-$422.18M +11.2% |
-$475.21M +42.0% |
-$819.79M +28.2% |
-$1.14B -150.3% |
| Operating Income | -$112.56M -106.7% |
$1.68B -1.3% |
$1.70B -5.6% |
$1.80B -28.6% |
$2.52B +19.4% |
$2.12B +16.0% |
| Shares Outstanding | — | — | — | — | — | 476.47M -24.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.11B | -5.4% | -1.8% |
| Net Income | September 30, 2025 | -$1.63B | -3683.8% | -1589.2% |
| Diluted EPS | September 30, 2025 | -$3.47 | -3755.6% | -1552.4% |
| Total Assets | September 30, 2025 | $30.73B | -3.5% | -2.8% |
| Cash and Equivalents | September 30, 2025 | $938.76M | +275.5% | +279.6% |
| Long-Term Debt | September 30, 2025 | $26.14B | +5.5% | +3.7% |
| Stockholders Equity | September 30, 2025 | -$2.24B | -425.0% | -259.3% |
| Operating Income | September 30, 2025 | -$1.16B | -362.0% | -474.4% |
| Shares Outstanding | September 30, 2025 | 285.39M | +3.0% | +0.3% |
- Optimum Communications, Inc. reported Total Revenue of $8.59 billion for fiscal year 2025.
- Optimum Communications, Inc. showed a decrease of -4.1% in Total Revenue compared to the prior fiscal year.
- Optimum Communications, Inc. reported Net Income of -$1.87 billion for fiscal year 2025.
- Optimum Communications, Inc. showed a decrease of -1716.0% in Net Income compared to the prior fiscal year.
- Optimum Communications, Inc. reported Diluted EPS of $4.00 per share (loss) for fiscal year 2025.
- Optimum Communications, Inc. showed a decrease of -1718.2% in Diluted EPS compared to the prior fiscal year.
- Optimum Communications, Inc. reported Total Assets of $30.70 billion for fiscal year 2025.
- Optimum Communications, Inc. showed a decrease of -3.1% in Total Assets compared to the prior fiscal year.
- Optimum Communications, Inc. reported Cash and Equivalents of $1.01 billion for fiscal year 2025.
- Optimum Communications, Inc. showed an increase of +294.6% in Cash and Equivalents compared to the prior fiscal year.
- Optimum Communications, Inc. reported Long-Term Debt of $26.15 billion for fiscal year 2025.
- Optimum Communications, Inc. showed an increase of +5.1% in Long-Term Debt compared to the prior fiscal year.
- Optimum Communications, Inc. reported Stockholders Equity of -$2.31 billion for fiscal year 2025.
- Optimum Communications, Inc. showed a decrease of -393.2% in Stockholders Equity compared to the prior fiscal year.
- Optimum Communications, Inc. reported Operating Income of -$112.56 million for fiscal year 2025.
- Optimum Communications, Inc. showed a decrease of -106.7% in Operating Income compared to the prior fiscal year.
- Optimum Communications, Inc. reported Shares Outstanding of 476.47 million shares for fiscal year 2020.
- Optimum Communications, Inc. showed a decrease of -24.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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