Optimum Communications, Inc. (OPTU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.07B | 2.18B | 2.11B | 2.15B | 2.15B | 2.24B | 2.23B | 2.24B | 2.25B | 2.3B | 2.32B | 2.32B | 2.29B | 2.37B | 2.39B | 2.46B | 2.42B | 2.52B | 2.57B | 2.52B |
| Revenue Growth % | -4.04% | -2.33% | -5.37% | -4.17% | -4.38% | -2.89% | -3.86% | -3.59% | -1.88% | -2.85% | -3.19% | -5.63% | -5.28% | -6.03% | -7.04% | -2.11% | -2.3% | -0.56% | 5.79% | 1.66% |
| Cost of Goods Sold | 1.04B | 664.95M | 639.01M | 662.69M | 670.53M | 721.89M | 711.33M | 719.46M | 743.89M | 745.3M | 1.15B | 1.18B | 1.19B | 775.71M | 1.23B | 1.27B | 1.26B | 836.48M | 843.91M | 849.87M |
| COGS % of Revenue | 50.24% | 30.46% | 30.31% | 30.86% | 31.15% | 32.3% | 31.93% | 32.11% | 33.05% | 32.38% | 49.75% | 50.81% | 51.78% | 32.74% | 51.3% | 51.37% | 52.2% | 33.18% | 32.77% | 33.78% |
| Gross Profit | 1.03B | 1.52B | 1.47B | 1.48B | 1.48B | 1.51B | 1.52B | 1.52B | 1.51B | 1.56B | 1.16B | 1.14B | 1.11B | 1.59B | 1.17B | 1.2B | 1.16B | 1.68B | 1.73B | 1.67B |
| Gross Margin % | 49.76% | 69.54% | 69.69% | 69.14% | 68.85% | 67.7% | 68.07% | 67.89% | 66.95% | 67.62% | 50.25% | 49.19% | 48.22% | 67.26% | 48.7% | 48.63% | 47.8% | 66.82% | 67.23% | 66.22% |
| Gross Profit Growth % | -30.64% | 0.32% | -3.12% | -2.42% | -1.68% | -2.77% | 30.24% | 33.06% | 36.26% | -2.33% | -0.12% | -4.56% | -4.47% | -5.41% | -32.66% | -28.1% | -28.84% | -1.15% | 4.9% | 3.22% |
| Operating Expenses | 660.2M | 1.12B | 2.63B | 1.17B | 1.14B | 1.17B | 1.07B | 1.02B | 1.11B | 1.25B | 667.28M | 656.13M | 651.25M | 1.29B | 694.39M | 673.46M | 641.91M | 1.09B | 1.04B | 1.04B |
| OpEx % of Revenue | 31.97% | 51.32% | 124.94% | 54.65% | 52.89% | 52.45% | 48.11% | 45.51% | 49.49% | 54.49% | 28.8% | 28.23% | 28.39% | 54.55% | 29.01% | 27.34% | 26.5% | 43.07% | 40.4% | 41.31% |
| Selling, General & Admin | 660.2M | 209.74M | 0 | 0 | 0 | 213.18M | 0 | 0 | 0 | 224.41M | 667.28M | 656.13M | 651.25M | 185.18M | 694.39M | 673.46M | 641.91M | 270.78M | 0 | 0 |
| SG&A % of Revenue | 31.97% | 9.61% | - | - | - | 9.54% | - | - | - | 9.75% | 28.8% | 28.23% | 28.39% | 7.82% | 29.01% | 27.34% | 26.5% | 10.74% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 367.54M | 397.64M | -1.16B | 311.12M | 343.46M | 340.76M | 444.59M | 501.58M | 393.15M | 302.26M | 497.02M | 487.16M | 454.8M | 301.12M | 471.27M | 524.41M | 515.85M | 598.79M | 690.61M | 626.76M |
| Operating Margin % | 17.8% | 18.22% | -55.25% | 14.49% | 15.96% | 15.25% | 19.96% | 22.38% | 17.47% | 13.13% | 21.45% | 20.96% | 19.83% | 12.71% | 19.69% | 21.29% | 21.3% | 23.75% | 26.82% | 24.91% |
| Operating Income Growth % | 7.01% | 16.69% | -361.99% | -37.97% | -12.64% | 12.74% | -10.55% | 2.96% | -13.55% | 0.38% | 5.46% | -7.1% | -11.83% | -49.71% | -31.76% | -16.33% | -15.22% | -1.63% | 25.73% | 23.21% |
| EBITDA | 774.04M | 851.13M | -749.48M | 720.82M | 761.94M | 812.49M | 830.93M | 897.35M | 781.54M | 709.28M | 911.09M | 917.47M | 882.34M | 747.55M | 928.22M | 981.72M | 962.15M | 1.06B | 1.14B | 1.07B |
| EBITDA Margin % | 37.48% | 38.99% | -35.55% | 33.57% | 35.4% | 36.35% | 37.3% | 40.05% | 34.72% | 30.82% | 39.32% | 39.47% | 38.46% | 31.55% | 38.78% | 39.86% | 39.73% | 42% | 44.22% | 42.57% |
| EBITDA Growth % | 1.59% | 4.76% | -190.2% | -19.67% | -2.51% | 14.55% | -8.8% | -2.19% | -11.42% | -5.12% | -1.84% | -6.55% | -8.3% | -29.4% | -18.48% | -8.34% | -7.78% | -5.5% | 8.28% | 3.94% |
| D&A (Non-Cash Add-back) | 406.5M | 453.48M | 415.31M | 409.7M | 418.49M | 471.73M | 386.34M | 395.77M | 388.39M | 407.01M | 414.07M | 430.31M | 427.54M | 446.43M | 456.94M | 457.31M | 446.3M | 460.01M | 447.96M | 444.33M |
| EBIT | 367.54M | 2.09B | -1.16B | 309.03M | 340.78M | 356.03M | 397.44M | 513.67M | 427.17M | 479.84M | 524.17M | 543.25M | 452.94M | 421.34M | 475.43M | 457.97M | 588.37M | 608.87M | 692.5M | 582.13M |
| Net Interest Income | -457.82M | -459.05M | -459.12M | -444.66M | -428.02M | -434.9M | -448.17M | -442.95M | -437.14M | -422.92M | -420.22M | -406.71M | -389.28M | -377.07M | -340.99M | -310.21M | -303.36M | -311.91M | -319M | -319.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 32K | 64K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -2.92B | -83.73M | -1.62B | -135.63M | -87.23M | -92.36M | -50.73M | 70.72M | -9.97M | -180.7M | 102.85M | 134.87M | 61.54M | -49.14M | 133.45M | 147.43M | 284.99M | 276.63M | 375.98M | 262.75M |
| Pretax Margin % | -141.48% | -3.84% | -77.01% | -6.32% | -4.05% | -4.13% | -2.28% | 3.16% | -0.44% | -7.85% | 4.44% | 5.8% | 2.68% | -2.07% | 5.58% | 5.99% | 11.77% | 10.97% | 14.6% | 10.44% |
| Income Tax | -45.11M | -31.9M | -1.4M | -47.65M | -15.96M | -46.12M | -9.89M | 49.01M | 2.92M | -66.91M | 27.34M | 48.73M | 30.37M | 143.28M | 35.83M | 33.89M | 82.85M | 15.92M | 105.23M | 61.82M |
| Effective Tax Rate % | 1.54% | 38.1% | 0.09% | 35.13% | 18.3% | 49.93% | 19.5% | 69.31% | -29.32% | 37.03% | 26.58% | 36.13% | 49.35% | -291.59% | 26.85% | 22.99% | 29.07% | 5.76% | 27.99% | 23.53% |
| Net Income | -2.88B | -71.2M | -1.63B | -96.25M | -75.68M | -54.12M | -42.97M | 15.36M | -21.19M | -117.81M | 66.84M | 78.3M | 25.86M | -193.11M | 84.95M | 106.17M | 196.55M | 251.66M | 266.85M | 197.66M |
| Net Margin % | -139.64% | -3.26% | -77.13% | -4.48% | -3.52% | -2.42% | -1.93% | 0.69% | -0.94% | -5.12% | 2.88% | 3.37% | 1.13% | -8.15% | 3.55% | 4.31% | 8.12% | 9.98% | 10.36% | 7.86% |
| Net Income Growth % | -3711.08% | -31.57% | -3683.8% | -726.59% | -257.08% | 54.06% | -164.29% | -80.38% | -181.94% | 39% | -21.32% | -26.25% | -86.84% | -176.74% | -68.17% | -46.28% | -28.3% | -23.85% | 5783.77% | 77.65% |
| Net Income (Continuing) | -2.88B | -51.84M | -1.62B | -87.99M | -71.27M | -46.25M | -40.84M | 21.7M | -12.9M | -113.79M | 75.52M | 86.14M | 31.17M | -192.41M | 97.62M | 113.54M | 202.14M | 260.71M | 270.75M | 200.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29.02M | 21.93M | 2.56M | -1.38M | 16.81M | 12.4M | 4.54M | 2.4M | -3.94M | -12.24M | -16.25M | -2.64M | -9.23M | -28.7M | -25.55M | -38.16M | -45.52M | -51.11M | -46.16M | -50.05M |
| EPS (Diluted) | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.55 | 0.58 | 0.43 |
| EPS Growth % | -3712.5% | -25% | -3619.19% | -800% | -245.57% | 53.85% | -162.2% | -82.35% | -181.37% | 39.53% | -21.05% | -26.09% | -86.77% | -178.18% | -67.24% | -46.51% | -25.86% | -8.33% | 5900% | 126.32% |
| EPS (Basic) | -6.10 | -0.15 | -3.47 | -0.21 | -0.16 | -0.12 | -0.09 | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 | 0.06 | -0.43 | 0.19 | 0.23 | 0.43 | 0.56 | 0.59 | 0.43 |
| Diluted Shares Outstanding | 472.42M | 467.78M | 468.68M | 467.74M | 464.86M | 461.54M | 460.63M | 460M | 457.37M | 454.79M | 455.08M | 454.69M | 455.59M | 453.28M | 453.39M | 453.23M | 453.23M | 453.23M | 457.16M | 463.64M |
| Basic Shares Outstanding | 472.42M | 467.26M | 468.68M | 458.34M | 464.86M | 461.54M | 460.63M | 512.03M | 457.38M | 452.73M | 454.73M | 460.59M | 454.69M | 449.09M | 453.24M | 461.63M | 457.1M | 457.33M | 460.09M | 459.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |