Optimum Communications Income Statement (2015-2026) | OPTU

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Income Statement Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2,516.01M2,574.88M2,521.14M2,421.90M2,463.01M2,393.55M2,369.20M2,293.98M2,324.27M2,317.20M2,301.61M2,250.93M2,240.76M2,227.70M2,235.03M2,152.28M2,147.20M2,108.11M2,182.87M2,065.37M
Cost of Revenue (Quarter)
849.87M843.91M836.48M828.79M819.01M782.12M1,195.88M771.72M656.13M750.54M361.72M743.89M670.54M674.56M877.21M698.19M696.87M639.01M591.67M660.20M
Gross Profit (Quarter)
1,666.14M1,730.97M1,684.65M1,593.10M1,644.00M1,611.43M1,173.32M1,522.26M1,668.15M1,566.66M1,939.89M1,507.05M1,570.21M1,553.14M1,357.81M1,454.10M1,450.34M1,469.10M1,591.20M1,405.16M
Operating items
Restructuring Costs (Quarter)
5.86M1.89M6.22M3.38M2.67M4.01M29.67M5.18M4.45M51.25M-46.60M10.87M21.62M66.83M1,568.12M2,727.63M
Other Operating Expenses (Quarter)
1,883.38M1,882.39M1,916.13M1,906.05M1,938.60M1,922.28M2,068.08M1,839.18M1,837.11M1,820.18M1,999.35M1,806.53M1,785.77M1,772.24M1,894.26M1,787.20M1,769.25M1,704.77M1,785.23M1,697.83M
Operating Expenses (Quarter)
1,889.24M1,884.27M1,922.35M1,909.43M1,941.27M1,926.29M2,068.08M1,868.85M1,842.29M1,824.63M1,999.35M1,857.78M1,739.17M1,783.11M1,894.26M1,808.82M1,836.08M3,272.89M1,785.23M4,425.46M
Operating Income (Quarter)
626.76M690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M-2360.09M
EBIT (Quarter)
626.76M690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M-2360.09M
Non-operating items
Non Operating Investment Income (Quarter)
125.02M-46.82M-240.55M-150.77M-325.60M-425.69M242.27M192.01M-11.77M0.29M0.38M0.01M
Interest & Investment Income (Quarter)
0.06M0.03M-1266.71M
Other Non Operating Income (Quarter)
-51.71M61.55M123.15M2.52M105.94M2.83M-14.43M31.97M-74.31M-1.54M-45.66M-23.12M-1.72M-0.83M-0.59M-21.81M-106.05M
Non Operating Income (Quarter)
-364.01M-314.64M-322.16M-227.48M-374.31M3.25M944.15M-363.59M-347.11M-1.47M1,105.36M-1.54M-1.49M-1.50M1,323.64M-0.96M-446.76M-458.57M-481.38M-562.00M
Net income details
EBT (Quarter)
262.75M375.98M276.63M284.99M147.43M133.45M-49.14M61.54M134.87M102.85M-180.70M-9.97M70.72M-50.73M-92.36M-87.23M-135.63M-1623.35M-83.73M-2922.08M
Tax Provisions (Quarter)
61.82M105.23M15.92M82.85M33.89M35.83M143.28M30.37M48.73M27.34M-66.91M2.92M49.01M-9.89M-46.12M-15.96M-47.65M-1.40M-31.90M-45.11M
Profit After Tax (Quarter)
197.66M266.85M240.09M196.55M106.17M84.95M-193.11M25.86M78.30M66.84M-117.81M-21.19M15.36M-42.97M-29.48M-75.68M-96.25M-1621.95M-87.81M-2884.07M
Income from Non-Controlling Interests (Quarter)
3.27M3.90M4.40M5.59M7.37M12.67M0.70M5.30M7.84M8.68M4.01M8.30M6.34M2.13M7.87M4.41M8.27M3.94M19.36M7.09M
Income from Continuing Operations (Quarter)
200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M
Consolidated Net Income (Quarter)
200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M
Income towards Parent Company (Quarter)
200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M
Net Income towards Common Stockholders (Quarter)
200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M
Additional items
EPS (Basic) (Quarter)
0.430.590.550.430.230.19-0.430.060.170.15-0.26-0.050.03-0.09-0.11-0.16-0.21-3.47-0.15-6.10
EPS (Weighted Average and Diluted) (Quarter)
0.430.580.550.430.230.19-0.430.060.170.15-0.26-0.050.03-0.09-0.11-0.16-0.21-3.47-0.15-6.10
Shares Outstanding (Weighted Average) (Quarter)
463.06M460.02M458.31M453.23M453.23M453.24M453.24M454.69M454.69M454.73M454.72M457.37M460.00M460.63M459.89M464.86M467.74M467.11M467.78M472.42M
Shares Outstanding (Diluted Average) (Quarter)
469.51M465.35M462.30M453.23M453.23M453.28M453.28M455.59M455.14M455.12M455.03M457.37M460.00M459.33M459.89M464.86M466.31M468.68M467.78M472.42M
EBITDA (Quarter)
626.76M690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M-2360.09M
Interest Expenses (Quarter)
319.44M319.03M311.94M303.36M
Tax Rate (Quarter)
23.53%27.99%5.76%29.07%22.99%26.85%-291.59%49.35%36.13%26.58%37.03%-29.32%69.31%19.50%49.93%18.30%35.13%0.09%38.10%1.54%