Financial insights of OPTU

MyFinsight

For the quarter ending 2026-03-31, OPTU made $2,065,368K in revenue. -$2,884,071K in net income. Net profit margin of -139.64%.

Income Statement	2026-03-31	2025-12-31
Revenue (including revenue from affiliates of 55 and 118, respectively) (see note 13)	2,065,368	2,147,617*
Programming and other direct costs (including charges from affiliates of 1,149 and 1,598, respectively) (see note13)	631,129	659,295*
Other operating expenses (including charges from affiliates of 12,948 and 12,922, respectively) (see note 13)	660,203	670,435*
Restructuring, impairments and other operating items	-	421,783*
Restructuring, impairments and other operating items (see note 7)	2,727,629	-
Depreciation and amortization	406,496	424,244*
Total operating expenses	4,425,457	2,175,756*
Operating income	-2,360,089	-28,139*
Interest expense, net	-457,819	-447,865*
Gain on investments and sale of affiliate interests	0	1*
Loss on derivative contracts, net	-	0*
Gain (loss) on interest rate swap contracts, net	2,398	153*
Loss on extinguishment of debt and write-off of deferred financing costs	-106,045	-5,875*
Other expense, net	-529	-763*
Total other income (expense)	-561,995	-454,349*
Income (loss) before income taxes	-2,922,084	-482,489*
Income tax benefit	-45,108	-24,227*
Net loss	-2,876,976	-458,262*
Net income attributable to noncontrolling interests	7,095	8,994*
Net income (loss) attributable to csc holdings, llc sole member	-2,884,071	-467,256

Basic EPS	-6.1	-0.999
Diluted EPS	-6.1	-0.999
Basic Average Shares	472,420,000	467,782,000
Diluted Average Shares	472,420,000	467,782,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.