Delisting riskPopularity #3,449
Optimum Communications (OPTU)
Sells Optimum-branded internet, TV, phone, mobile, business fiber, news, and advertising services.
$1.11
After hours−0.02 (−2.20%)
At close$1.14(+5.09%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,317 | 2,302 | 2,251 | 2,241 | 2,228 | 2,235 | 2,152 | 2,147 | 2,108 | 2,183 | 2,065 | 2,024 |
| Cost of revenue | 1,153 | 745 | 744 | 719 | 711 | 722 | 671 | 663 | 639 | 665 | 1,038 | 588 |
| Gross profit | 1,164 | 1,556 | 1,507 | 1,521 | 1,516 | 1,513 | 1,482 | 1,485 | 1,469 | 1,518 | 1,028 | 1,436 |
| 667 | 1,254 | 1,114 | 1,020 | 1,072 | 1,172 | 1,138 | 1,173 | 2,634 | 1,120 | 660 | 1,063 | |
| 667 | 224 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 210 | 660 | 0 | |
| Selling & marketing | 0 | 254 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 253 | 0 | 0 |
| General & administrative | 0 | −29 | 0 | 0 | 0 | −50 | 0 | 0 | 0 | −44 | 0 | 0 |
| Other expenses | 0 | 1,030 | 1,114 | 1,020 | 1,072 | 959 | 1,138 | 1,173 | 2,634 | 911 | 0 | 1,063 |
| Operating income | 497 | 302 | 393 | 502 | 445 | 341 | 343 | 311 | −1,165 | 398 | 368 | 373 |
| −394 | −483 | −403 | −431 | −495 | −433 | −431 | −447 | −459 | −481 | −3,290 | −694 | |
| Interest expense | 420 | 423 | 437 | 443 | 448 | 435 | 428 | 445 | 459 | 460 | 458 | 476 |
| Other non-operating income | −27 | −178 | −34 | −12 | 47 | −15 | 3 | 2 | −1 | −1,691 | 2,832 | 218 |
| Income before tax | 103 | −181 | −10 | 71 | −51 | −92 | −87 | −136 | −1,623 | −84 | −2,922 | −321 |
| Income tax expense | 27 | −67 | 3 | 49 | −10 | −46 | −16 | −48 | −1 | −32 | −45 | −39 |
| Net income from continuing operations | 76 | −114 | −13 | 22 | −41 | −46 | −71 | −88 | −1,622 | −52 | −2,877 | −282 |
| Net income | 67 | −118 | −21 | 15 | −43 | −54 | −76 | −96 | −1,626 | −71 | −2,884 | −292 |
| EPS, basic | $0.15 | −$0.26 | −$0.05 | $0.03 | −$0.09 | −$0.12 | −$0.16 | −$0.21 | −$3.47 | −$0.15 | −$6.10 | −$0.67 |
| EPS, diluted | $0.15 | −$0.26 | −$0.05 | $0.03 | −$0.09 | −$0.12 | −$0.16 | −$0.21 | −$3.47 | −$0.15 | −$6.10 | −$0.67 |
| Weighted average shares, basic | 455 | 453 | 457 | 460 | 461 | 462 | 465 | 458 | 469 | 467 | 472 | 446 |
| Weighted average shares, diluted | 455 | 455 | 457 | 460 | 461 | 462 | 465 | 468 | 469 | 468 | 472 | 446 |
| EBITDA | 938 | 887 | 816 | 909 | 784 | 828 | 759 | 719 | −749 | 2,542 | −2,058 | 562 |
| Depreciation & amortization | 414 | 407 | 388 | 396 | 386 | 472 | 418 | 410 | 415 | 453 | 406 | 407 |
| EBIT | 524 | 480 | 427 | 514 | 397 | 356 | 341 | 309 | −1,164 | 2,089 | −2,464 | 155 |
