# Optimum Communications, Inc.: financial statements, quarterly

OPTU · NYSE · CIK 1702780 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/optu.md) · [Financials](/companies/optu/financials.md) · [Filings](/companies/optu/filings.md) · [Insiders](/companies/optu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/optu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,317](/filings/0001628280-24-045072.md) | [2,302 d](/filings/0001702780-26-000013.md) | [2,251](/filings/0001628280-25-023913.md) | [2,241](/filings/0001628280-25-038992.md) | [2,228](/filings/0001702780-25-000010.md) | [2,235 d](/filings/0001702780-26-000013.md) | [2,152](/filings/0001702780-26-000035.md) | [2,147](/filings/0001702780-26-000048.md) | [2,108](/filings/0001702780-25-000010.md) | [2,183 d](/filings/0001702780-26-000013.md) | [2,065](/filings/0001702780-26-000035.md) | [2,024](/filings/0001702780-26-000048.md) |
| Cost of revenue | $m | [751](/filings/0001628280-24-045072.md) | [745 d](/filings/0001702780-26-000013.md) | [744](/filings/0001628280-25-023913.md) | [719](/filings/0001628280-25-038992.md) | [711](/filings/0001702780-25-000010.md) | [722 d](/filings/0001702780-26-000013.md) | [671](/filings/0001702780-26-000035.md) | [663](/filings/0001702780-26-000048.md) | [639](/filings/0001702780-25-000010.md) | [665 d](/filings/0001702780-26-000013.md) | [631](/filings/0001702780-26-000035.md) | [588](/filings/0001702780-26-000048.md) |
| Operating income | $m | [493](/filings/0001628280-24-045072.md) | [302 d](/filings/0001702780-26-000013.md) | [393](/filings/0001628280-25-023913.md) | [502](/filings/0001628280-25-038992.md) | [445](/filings/0001702780-25-000010.md) | [341 d](/filings/0001702780-26-000013.md) | [343](/filings/0001702780-26-000035.md) | [311](/filings/0001702780-26-000048.md) | [(1,165)](/filings/0001702780-25-000010.md) | [398 d](/filings/0001702780-26-000013.md) | [(2,360)](/filings/0001702780-26-000035.md) | [166](/filings/0001702780-26-000048.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [27.3](/filings/0001628280-24-045072.md) | [(66.9) d](/filings/0001702780-26-000013.md) | [2.9](/filings/0001628280-25-023913.md) | [49.0](/filings/0001628280-25-038992.md) | [(9.9)](/filings/0001702780-25-000010.md) | [(46.1) d](/filings/0001702780-26-000013.md) | [(16.0)](/filings/0001702780-26-000035.md) | [(47.6)](/filings/0001702780-26-000048.md) | [(1.4)](/filings/0001702780-25-000010.md) | [(31.9) d](/filings/0001702780-26-000013.md) | [(45.1)](/filings/0001702780-26-000035.md) | [(38.7)](/filings/0001702780-26-000048.md) |
| Net income | $m | [66.8](/filings/0001628280-24-045072.md) | [(118) d](/filings/0001702780-26-000013.md) | [(21.2)](/filings/0001702780-25-000010.md) | [15.4](/filings/0001702780-25-000010.md) | [(43.0)](/filings/0001702780-25-000010.md) | [(54.1) d](/filings/0001702780-26-000013.md) | [(75.7)](/filings/0001702780-26-000048.md) | [(96.3)](/filings/0001702780-26-000048.md) | [(1,626)](/filings/0001702780-25-000010.md) | [(71.2) d](/filings/0001702780-26-000013.md) | [(2,884)](/filings/0001702780-26-000048.md) | [(292)](/filings/0001702780-26-000048.md) |
| Diluted EPS | $ per share | [0.15](/filings/0001628280-24-045072.md) | not reported | [(0.05)](/filings/0001628280-25-023913.md) | [0.03](/filings/0001628280-25-038992.md) | [(0.09)](/filings/0001702780-25-000010.md) | not reported | [(0.16)](/filings/0001702780-26-000035.md) | [(0.21)](/filings/0001702780-26-000048.md) | [(3.47)](/filings/0001702780-25-000010.md) | not reported | [(6.10)](/filings/0001702780-26-000035.md) | [(0.67)](/filings/0001702780-26-000048.md) |
| Basic EPS | $ per share | [0.15](/filings/0001628280-24-045072.md) | not reported | [(0.05)](/filings/0001628280-25-023913.md) | [0.03](/filings/0001628280-25-038992.md) | [(0.09)](/filings/0001702780-25-000010.md) | not reported | [(0.16)](/filings/0001702780-26-000035.md) | [(0.21)](/filings/0001702780-26-000048.md) | [(3.47)](/filings/0001702780-25-000010.md) | not reported | [(6.10)](/filings/0001702780-26-000035.md) | [(0.67)](/filings/0001702780-26-000048.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | FY2023 (2023-12-31) | FY2024 (2024-03-31) | FY2024 (2024-06-30) | FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001628280-23-036054.md) | [0.3](/filings/0001628280-25-005486.md) | [0.3](/filings/0001628280-24-020031.md) | [0.4](/filings/0001628280-24-034226.md) | [0.3](/filings/0001702780-25-000010.md) | [0.3](/filings/0001702780-26-000013.md) | [0.3](/filings/0001702780-26-000035.md) | [0.2](/filings/0001702780-26-000048.md) | [0.9](/filings/0001702780-25-000010.md) | [1.0](/filings/0001702780-26-000048.md) | [1.0](/filings/0001702780-26-000035.md) | [1.3](/filings/0001702780-26-000048.md) |
| Current assets | $bn | [0.8](/filings/0001628280-23-036054.md) | [0.8](/filings/0001628280-25-005486.md) | [0.9](/filings/0001628280-24-020031.md) | [1.0](/filings/0001628280-24-034226.md) | [0.9](/filings/0001628280-24-045072.md) | [0.7](/filings/0001702780-26-000013.md) | [0.8](/filings/0001628280-25-023913.md) | [0.7](/filings/0001628280-25-038992.md) | [1.5](/filings/0001702780-25-000010.md) | [1.6](/filings/0001702780-26-000048.md) | [1.7](/filings/0001702780-26-000035.md) | [1.9](/filings/0001702780-26-000048.md) |
| Total assets | $bn | [32.2](/filings/0001628280-23-036054.md) | [31.9](/filings/0001628280-25-005486.md) | [31.9](/filings/0001628280-24-020031.md) | [32.0](/filings/0001628280-24-034226.md) | [31.8](/filings/0001628280-24-045072.md) | [31.7](/filings/0001702780-26-000013.md) | [31.7](/filings/0001628280-25-023913.md) | [31.6](/filings/0001628280-25-038992.md) | [30.7](/filings/0001702780-25-000010.md) | [30.7](/filings/0001702780-26-000048.md) | [27.9](/filings/0001702780-26-000035.md) | [28.1](/filings/0001702780-26-000048.md) |
| Current liabilities | $bn | [3.1](/filings/0001628280-23-036054.md) | [2.3](/filings/0001628280-25-005486.md) | [2.2](/filings/0001628280-24-020031.md) | [2.2](/filings/0001628280-24-034226.md) | [2.1](/filings/0001628280-24-045072.md) | [2.3](/filings/0001702780-26-000013.md) | [2.2](/filings/0001628280-25-023913.md) | [2.2](/filings/0001628280-25-038992.md) | [2.0](/filings/0001702780-25-000010.md) | [2.1](/filings/0001702780-26-000048.md) | [2.0](/filings/0001702780-26-000035.md) | [6.1](/filings/0001702780-26-000048.md) |
| Total liabilities | $bn | [32.5](/filings/0001628280-23-036054.md) | [32.4](/filings/0001628280-25-005486.md) | [32.4](/filings/0001628280-24-020031.md) | [32.4](/filings/0001628280-24-034226.md) | [32.3](/filings/0001628280-24-045072.md) | [32.2](/filings/0001702780-26-000013.md) | [32.2](/filings/0001628280-25-023913.md) | [32.2](/filings/0001628280-25-038992.md) | [33.0](/filings/0001702780-25-000010.md) | [33.0](/filings/0001702780-26-000048.md) | [33.0](/filings/0001702780-26-000035.md) | [33.1](/filings/0001702780-26-000048.md) |
| Long-term debt | $bn | [24.0](/filings/0001628280-23-036054.md) | [24.7](/filings/0001628280-25-005486.md) | [24.7](/filings/0001628280-24-020031.md) | [24.9](/filings/0001628280-24-034226.md) | [24.8](/filings/0001628280-24-045072.md) | [24.9](/filings/0001702780-26-000013.md) | [25.2](/filings/0001628280-25-023913.md) | [25.2](/filings/0001628280-25-038992.md) | [26.1](/filings/0001702780-25-000010.md) | [26.1](/filings/0001702780-26-000048.md) | [26.4](/filings/0001702780-26-000035.md) | [22.4](/filings/0001702780-26-000048.md) |
| Current portion of debt | $bn | [1.1](/filings/0001628280-23-036054.md) | [0.4](/filings/0001628280-25-005486.md) | [0.3](/filings/0001628280-24-020031.md) | [0.3](/filings/0001628280-24-034226.md) | [0.3](/filings/0001628280-24-045072.md) | [0.2](/filings/0001702780-26-000013.md) | [0.1](/filings/0001628280-25-023913.md) | [0.1](/filings/0001628280-25-038992.md) | [0.1](/filings/0001702780-25-000010.md) | [0.1](/filings/0001702780-26-000048.md) | [0.1](/filings/0001702780-26-000035.md) | [4.1](/filings/0001702780-26-000048.md) |
| Shareholders' equity | $bn | [(0.3)](/filings/0001628280-23-036054.md) | [(0.4)](/filings/0001628280-25-005486.md) | [(0.4)](/filings/0001628280-24-020031.md) | [(0.4)](/filings/0001628280-24-034226.md) | [(0.4)](/filings/0001628280-24-045072.md) | [(0.5)](/filings/0001702780-26-000013.md) | [(0.5)](/filings/0001628280-25-023913.md) | [(0.6)](/filings/0001628280-25-038992.md) | [(2.2)](/filings/0001702780-25-000010.md) | [(2.3)](/filings/0001702780-26-000048.md) | [(5.2)](/filings/0001702780-26-000035.md) | [(5.5)](/filings/0001702780-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [474 d](/filings/0001628280-24-045072.md) | [496 d](/filings/0001702780-26-000013.md) | [400](/filings/0001628280-25-023913.md) | [307 d](/filings/0001628280-25-038992.md) | [436 d](/filings/0001702780-25-000010.md) | [440 d](/filings/0001702780-26-000013.md) | [187](/filings/0001702780-26-000035.md) | [412 d](/filings/0001702780-26-000048.md) | [147 d](/filings/0001702780-25-000010.md) | [482 d](/filings/0001702780-26-000013.md) | [170](/filings/0001702780-26-000035.md) | [228 d](/filings/0001702780-26-000048.md) |
| Capital expenditure | $m | [353 d](/filings/0001628280-24-045072.md) | [295 d](/filings/0001702780-26-000013.md) | [336](/filings/0001628280-25-023913.md) | [348 d](/filings/0001628280-25-038992.md) | [359 d](/filings/0001702780-25-000010.md) | [390 d](/filings/0001702780-26-000013.md) | [356](/filings/0001702780-26-000035.md) | [384 d](/filings/0001702780-26-000048.md) | [326 d](/filings/0001702780-25-000010.md) | [282 d](/filings/0001702780-26-000013.md) | [308](/filings/0001702780-26-000035.md) | [320 d](/filings/0001702780-26-000048.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | Q4 FY2022 (2022-09-30) | Q4 FY2023 (2023-03-31) | Q4 FY2023 (2023-06-30) | Q4 FY2023 (2023-09-30) | Q4 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [453](/filings/0001628280-23-036054.md) | [456](/filings/0001628280-24-020031.md) | [455](/filings/0001628280-24-034226.md) | [455](/filings/0001628280-24-045072.md) | [457](/filings/0001628280-25-023913.md) | [460](/filings/0001628280-25-038992.md) | [461](/filings/0001628280-24-045072.md) | [465](/filings/0001628280-25-023913.md) | [468](/filings/0001702780-26-000048.md) | [469](/filings/0001702780-25-000010.md) | [472](/filings/0001702780-26-000035.md) | [446](/filings/0001702780-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 272,565,547 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001702780-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.