Optimum Communications Income Statement (2015-2025) | OPTU

1Y3Y5Y7Y10YAll
Download Data
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
Revenue & cost
Revenue 1,636.42M1,491.71M2,260.22M2,305.90M2,302.26M2,322.36M2,322.52M2,359.81M2,329.71M2,364.15M2,417.80M2,454.94M2,396.57M2,451.08M2,438.66M2,474.55M2,450.26M2,474.98M2,433.99M2,535.42M2,478.82M2,516.01M2,574.88M2,521.14M2,421.90M2,463.01M2,393.55M2,369.20M2,293.98M2,324.27M2,317.20M2,301.61M2,250.93M2,240.76M2,227.70M2,235.03M2,152.28M2,147.20M2,108.11M2,182.87M
Cost of Revenue 887.15M738.39M733.42M758.35M758.69M755.10M763.51M787.36M795.13M790.53M800.05M812.99M818.99M820.90M847.65M864.51M860.88M783.93M831.12M851.86M849.87M843.91M836.48M828.79M819.01M782.12M775.71M771.72M762.28M750.54M745.30M743.89M719.46M711.33M721.89M698.19M696.87M650.45M636.23M
Gross Profit 604.57M1,521.83M1,572.48M1,543.91M1,563.67M1,567.42M1,596.30M1,542.35M1,569.03M1,627.27M1,654.88M1,583.58M1,632.09M1,617.77M1,626.90M1,585.74M1,614.10M1,650.05M1,704.30M1,626.96M1,666.14M1,730.97M1,684.65M1,593.10M1,644.00M1,611.43M1,593.48M1,522.26M1,561.99M1,566.66M1,556.31M1,507.05M1,521.30M1,516.37M1,513.13M1,454.10M1,450.34M1,457.66M1,546.64M
Operating items
Restructuring Costs -77.48M47.82M85.31M76.93M12.39M53.45M9.64M3.59M9.69M16.59M8.68M15.24M11.46M12.38M33.89M7.29M40.97M40.42M2.39M3.21M5.86M1.89M6.22M3.38M2.67M4.01M29.67M5.18M4.45M51.25M-46.60M10.87M21.62M66.83M1,568.12M
Other Operating Expenses 2,069.63M2,003.37M1,975.22M2,056.71M2,148.50M2,133.12M2,013.09M2,019.40M1,895.66M1,917.53M1,938.85M1,957.07M1,954.77M2,013.39M1,994.39M1,925.31M1,844.27M1,924.31M1,867.15M1,883.38M1,882.39M1,916.13M1,906.05M1,938.60M1,922.28M2,068.08M1,839.18M1,837.11M1,820.18M1,999.35M1,806.53M1,785.77M1,772.24M1,894.26M1,787.20M1,769.25M1,704.77M1,785.23M
Operating Expenses -77.48M2,117.44M2,088.68M2,052.15M2,069.09M2,201.95M2,142.75M2,016.68M2,029.09M1,912.24M1,926.22M1,954.09M1,968.54M1,967.15M2,047.27M2,001.69M1,966.27M1,884.69M1,926.70M1,870.36M1,889.24M1,884.27M1,922.35M1,909.43M1,941.27M1,926.29M2,068.08M1,868.85M1,842.29M1,824.63M1,999.35M1,857.78M1,739.17M1,783.11M1,894.26M1,808.82M1,836.08M3,272.89M1,785.23M
Operating Income 197.14M224.05M142.78M217.22M250.11M253.27M120.58M217.06M313.04M335.06M505.56M528.72M442.48M482.54M471.51M427.27M448.57M508.71M549.29M608.72M608.46M626.76M690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M
EBIT 197.14M224.05M142.78M217.22M250.11M253.27M120.58M217.06M313.04M335.06M505.56M528.72M442.48M482.54M471.51M427.27M448.57M508.71M549.29M608.72M608.46M626.76M690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M
Non-operating items
Non Operating Investment Income 71.36M24.83M58.43M131.66M57.13M-18.90M67.47M-252.58M-58.42M-111.68M73.45M125.02M-46.82M-240.55M-150.77M-325.60M-425.69M242.27M192.01M-11.77M0.29M0.38M0.01M
Interest & Investment Income -4.38M0.40M1.02M0.23M0.18M0.96M0.55M3.10M5.31M1.43M1.01M1.82M0.60M1.52M1.76M1.66M0.15M0.16M-1352.32M0.03M0.06M0.03M-1266.71M
Other Non Operating Income -35.39M-15.86M-152.03M2.34M-561.38M-38.86M-31.92M-36.91M-19.55M2.71M-157.90M-26.90M-11.16M-84.21M-54.83M-33.73M-250.49M75.65M-51.71M5.52M33.13M123.15M39.87M105.94M2.83M-14.43M61.16M31.97M-46.04M42.30M13.57M-45.66M8.41M-1.72M-1.69M1.15M-21.11M
Non Operating Income 49.29M-433.56M-614.75M-372.21M-985.69M-454.56M-396.14M-502.69M-438.65M-375.85M-383.25M-490.26M-354.97M-356.25M-435.20M-433.07M-338.40M-518.84M-241.75M-217.91M-364.01M-314.64M-322.16M-227.48M-374.31M-333.82M-350.25M-363.59M-347.11M-389.71M-482.96M-403.13M-430.87M-495.32M-433.13M-430.69M-446.76M-458.57M-481.38M
Net income details
EBT 197.14M479.20M-290.78M-394.38M-122.10M-732.43M-333.98M-179.08M-189.65M-103.59M129.71M145.48M-47.78M127.57M115.27M-7.92M15.50M170.30M30.46M366.97M390.55M262.75M375.98M276.63M284.99M147.43M133.45M-49.14M61.54M134.87M102.85M-180.70M-9.97M70.72M-50.73M-92.36M-87.23M-135.63M-1623.35M-83.73M
Tax Provisions 33.55M-118.23M-158.33M-45.91M-252.49M-141.55M-2422.41M-60.70M-5.59M95.97M-68.33M-22.59M41.16M37.87M-9.26M17.04M58.83M33.19M30.70M112.01M61.82M105.23M15.92M82.85M33.89M35.83M143.28M30.37M48.73M27.34M-66.91M2.92M49.01M-9.89M-46.12M-15.96M-47.65M-1.40M-31.90M
Profit After Tax 32.15M69.37M-172.81M-236.71M-76.42M-480.30M-192.57M2,243.32M-128.95M-98.00M33.74M213.81M-25.20M86.41M77.40M1.33M-1.54M111.48M-4.70M336.27M278.54M200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-21.19M21.70M-42.97M-54.12M-75.68M-96.25M-1625.90M-71.20M
Income from Non-Controlling Interests 0.03M-0.17M0.26M0.66M0.24M0.36M0.14M0.85M0.00M-0.15M1.19M0.72M-0.20M0.04M0.16M1.00M-0.68M0.21M1.97M5.80M4.40M3.27M3.90M9.05M5.59M7.37M12.67M0.70M5.30M7.84M8.68M4.01M8.30M6.34M2.13M7.87M4.41M8.27M3.94M19.36M
Income from Continuing Operations 197.14M445.64M-172.55M-236.05M-76.19M-479.94M-192.43M2,243.32M-128.95M-98.00M33.74M213.81M-25.20M86.41M77.40M1.33M-1.54M111.48M-2.73M336.27M278.54M200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M
Consolidated Net Income 197.14M445.64M-172.55M-236.05M-76.19M-479.94M-192.43M2,243.32M-128.95M-98.00M33.74M213.81M-25.20M86.41M77.40M1.33M-1.54M111.48M-2.73M336.27M278.54M200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M
Income towards Parent Company 197.14M445.64M-172.55M-236.05M-76.19M-479.94M-192.43M2,243.32M-128.95M-98.00M33.74M213.81M-25.20M86.41M77.40M1.33M-1.54M111.48M-2.73M336.27M278.54M200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M
Net Income towards Common Stockholders 197.14M445.64M-172.55M-236.05M-76.19M-479.94M-192.43M2,243.32M-128.95M-98.00M33.74M213.81M-25.20M86.41M77.40M1.33M-1.54M111.48M-2.73M336.27M278.54M200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M
Additional items
EPS (Basic) 0.120.25-0.27-0.36-0.12-0.73-0.263.22-0.17-0.130.050.29-0.040.130.120.000.000.19-0.010.580.580.430.590.550.430.230.19-0.420.060.170.15-0.26-0.050.03-0.09-0.11-0.16-0.21-3.47-0.15
EPS (Weighted Average and Diluted) 0.711.59-0.84-0.263.25-0.130.050.290.130.120.000.000.19-0.010.580.580.430.580.550.430.230.19-0.420.060.170.15-0.26-0.050.03-0.09-0.11-0.16-0.21-3.47-0.15
Shares Outstanding (Weighted Average) 269.39M272.04M649.52M649.52M649.52M659.14M737.07M696.05M737.07M737.07M735.68M730.09M695.53M681.70M668.93M660.38M621.41M604.50M593.26M581.06M469.23M463.06M460.02M458.31M453.23M453.23M453.24M453.24M454.69M454.69M454.73M454.72M457.37M460.00M460.63M459.89M464.86M467.74M468.68M467.78M
Shares Outstanding (Diluted Average) 276.34M280.20M280.20M737.07M696.05M737.07M735.68M730.09M682.01M669.86M662.54M621.41M606.60M595.48M583.69M475.45M469.51M465.35M462.30M453.23M453.23M453.39M453.28M455.59M455.14M455.12M455.03M457.37M460.00M459.33M459.89M464.86M467.74M468.68M467.78M
EBITDA 197.14M224.05M142.78M217.22M250.11M-484.59M-194.40M217.06M313.04M-97.35M40.02M528.72M442.48M482.54M471.51M427.27M448.57M508.71M549.29M608.72M608.46M626.76M690.61M598.79M512.47M521.74M467.26M301.12M425.13M481.98M492.56M302.26M393.15M501.58M444.59M340.76M343.46M311.12M-1164.78M397.64M
Interest Expenses -6.70M446.24M440.68M433.29M420.37M379.07M370.40M377.26M390.54M389.59M398.89M388.28M381.22M388.80M378.26M365.21M351.02M322.62M313.68M316.31M319.44M319.03M311.94M303.36M
Tax Rate 7.00%40.66%40.15%37.60%34.47%42.38%1,352.68%32.01%5.40%73.99%-46.97%47.27%32.26%32.86%116.80%109.92%34.54%108.96%8.37%28.68%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%