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For the year ending 2025-12-31, OPTU made $8,590,467K in revenue. -$1,869,024K in net income. Net profit margin of -21.76%.

Income Overview

Revenue
$8,590,467K
Net Income
-$1,869,024K
Net Profit Margin
-21.76%
EPS
-$4
Unit: Thousand (K) dollars
Revenue Breakdown
    • Broadband
    • Pay TV
    • Business Servicesand Wholesale
    • Others
Revenue Breakdown
    • Unrestricted Group
    • CSCHoldings Restricted Group

Income Statement
2025-12-31
Revenue (including revenue from affiliates of 214, 459 and 1,471, respectively) (see note 16)
8,590,467
Programming and other direct costs (including charges from affiliates of 6,491, 11,645 and 13,794, respectively) (see note16)
2,637,181
Other cost and expense, operating
2,681,740
Restructuring, impairments and other operating items
1,687,130
Depreciation and amortization
1,696,974
Total operating expenses
8,703,025
Operating income (loss), total
-112,558
Interest expense, net
-1,791,462
Gain on investments and sale of affiliate interests, net
5
Loss on derivative contracts, net
0
Gain on interest rate swap contracts, net
613
Gain (loss) on extinguishment of debt and write-off of deferred financing costs
-23,502
Other income (expense), net
-3,051
Total other income (expense)
-1,817,397
Income (loss) before income taxes
-1,929,955
Income tax benefit (expense)
-96,908
Net income (loss)
-1,833,047
Net income attributable to noncontrolling interests
35,977
Net income (loss) attributable to parent, total
-1,869,024
Basic EPS
-4
Diluted EPS
-4
Basic Average Shares
467,782,000
Diluted Average Shares
467,782,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)attributable to parent, total-$1,869,024K Net income (loss)-$1,833,047K Net incomeattributable to...$35,977K Income tax benefit(expense)-$96,908K Broadband$3,542,230K Pay TV$2,590,790K Telephony$253,677K Mobile$164,568K Income (loss) beforeincome taxes-$1,929,955K Total ResidentialRevenue$6,551,265K Business ServicesandWholesale$1,489,061K News And Advertising$471,800K Products And ServicesOther$78,341K Total other income(expense)-$1,817,397K Operating income (loss),total-$112,558K Gain on interest rateswap contracts, net$613K Gain on investmentsand sale of...$5K Revenue (includingrevenue from affiliates...$8,590,467K Interest expense, net-$1,791,462K Gain (loss) onextinguishment of debt and...-$23,502K Other income(expense), net-$3,051K Total operatingexpenses$8,703,025K Other cost andexpense, operating$2,681,740K Programming and other directcosts (including...$2,637,181K Depreciation andamortization$1,696,974K Restructuring, impairments andother operating items$1,687,130K

Optimum Communications, Inc. (OPTU)

Optimum Communications, Inc. (OPTU)