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Optimum-A (OPTU)
NYSE
$0.67+$0.007 (+1.12%)
Price as of Oct 23, 2026 7:30 PM EDT- $179.8MMarket Cap
- N/A1-Year Change
- Telecom ServicesIndustry
Optimum-A (OPTU)
$0.67+$0.007 (+1.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 214,000 -100.00% | 9.0B -3.06% | 9.2B -4.26% | 9.6B -4.39% | |
Cost of Revenue | 6.5M -99.78% | 2.9B -4.40% | 3.0B -5.48% | 3.2B -5.22% | |
Gross Profit | -6.3M -100.10% | 6.1B -2.41% | 6.2B -3.64% | 6.4B -3.98% | |
Sales and Marketing Expense | 253.4M -3.86% | 263.5M +3.84% | 253.8M -15.29% | 299.6M +9.09% | |
Research and Development Expense | N/A N/A | N/A N/A | -33.4M +49.95% | -22.3M N/A | |
Depreciation and Amortization Expense | 1.7B +3.33% | 1.6B -0.13% | 1.6B -7.29% | 1.8B -0.75% | |
Total Operating Expenses | 8.7B +19.64% | 7.3B -3.46% | 7.5B -3.95% | 7.8B +3.69% | |
Operating Profit | -112.6M -106.70% | 1.7B -1.28% | 1.7B -5.58% | 1.8B -28.60% | |
Interest Income | 5,000 -99.25% | 670,000 -99.63% | 180.2M +127.32% | -659.8M -412,470.00% | |
Interest Expense | -1.8B +1.60% | -1.8B +7.57% | -1.6B +23.09% | -1.3B +5.12% | |
Interest Income and Expense and Net | -1.8B +1.64% | -1.8B +20.81% | -1.5B -26.74% | -2.0B +57.23% | |
Total Nonoperating Income and Expense | -1.8B +3.12% | -1.8B +11.31% | -1.6B +23.14% | -1.3B +5.51% | |
Income before Taxes | -1.9B +2,243.66% | -82.3M -169.45% | 118.6M -77.05% | 516.7M -60.43% | |
Income Taxes | -96.9M +2,280.45% | -4.1M -110.30% | 39.5M -86.64% | 295.8M +0.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.9B +1,716.03% | -102.9M -293.46% | 53.2M -72.66% | 194.6M -80.35% | |
Net Income from Continuing Operations Applicable to Common | -1.9B +2,243.66% | -82.3M -169.45% | 118.6M -77.05% | 516.7M -60.43% | |
Basic EPS and Net Income | -4.00 +1,718.18% | -0.22 -283.33% | 0.12 -72.09% | 0.43 -80.09% | |
Diluted EPS and Net Income | -4.00 +1,718.18% | -0.22 -283.33% | 0.12 -72.09% | 0.43 -79.91% | |
Basic Weighted Average Shares | 467.8M +1.72% | 459.9M +1.14% | 454.7M +0.33% | 453.2M -1.11% | |
Diluted Weighted Average Shares | 467.8M +1.72% | 459.9M +1.07% | 455.0M +0.39% | 453.3M -1.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +294.57% | 256.5M -15.07% | 302.1M -1.12% | 305.5M +56.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B +294.57% | 256.5M -15.07% | 302.1M -1.12% | 305.5M +56.09% | |
Total Current Assets | 1.6B +125.01% | 731.0M -12.43% | 834.8M -67.50% | 2.6B +225.27% | |
Accumulated Depreciation | 9.8B +12.26% | 8.8B +7.35% | 8.2B +4.84% | 7.8B +9.00% | |
Property and Plant and Equipment and Net | 8.4B -0.75% | 8.4B +3.66% | 8.1B +8.23% | 7.5B +18.30% | |
Total Long-Term Assets | 120.3M +27.48% | 94.4M -51.62% | 195.1M -24.86% | 259.7M +238.77% | |
Total Assets | 30.7B -3.15% | 31.7B -0.70% | 31.9B -5.17% | 33.7B +1.35% | |
Income Taxes Payable | 4.2B -5.00% | 4.5B -8.10% | 4.8B -4.59% | 5.1B +0.66% | |
Total Short-Term Debt | 60.8M -67.20% | 185.5M -48.39% | 359.4M -82.68% | 2.1B +126.21% | |
Total Current Liabilities | 2.1B -9.04% | 2.3B -2.31% | 2.3B -42.86% | 4.0B +47.70% | |
Total Long-Term Debt | 26.1B +5.12% | 24.9B +0.63% | 24.7B +0.83% | 24.5B -4.36% | |
Total Long-Term Liabilities | 316.4M -1.26% | 320.4M +44.83% | 221.2M -19.44% | 274.6M +72.63% | |
Total Liabilities | 33.0B +2.61% | 32.2B -0.62% | 32.4B -5.30% | 34.2B +0.24% | |
Retained Earnings | -2.6B +265.49% | -704.0M +17.12% | -601.1M -8.13% | -654.3M -22.92% | |
Total Stockholders Equity | -2.3B +393.18% | -469.2M +11.15% | -422.2M -11.16% | -475.2M -42.03% | |
Total Shares Outstanding | 287.4M -37.95% | 463.2M +1.58% | 456.0M -0.04% | 456.2M +0.33% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -22.37% | 1.6B -13.36% | 1.8B -22.84% | 2.4B -17.07% | |
Capital Expenditures | 1.3B -5.98% | 1.4B -15.94% | 1.7B -10.94% | 1.9B +55.42% | |
Cash from Investing Activities | -1.3B -11.11% | -1.5B -14.71% | -1.7B -11.19% | -1.9B +22.11% | |
Dividends Paid | -26.5M -414.94% | 8.4M +368.43% | 1.8M +954.71% | 170,000 -99.98% | |
Cash from Financing Activities | 949.4M +652.03% | -172.0M +40.29% | -122.6M -63.50% | -335.9M -75.35% | |
Financials Ratio | |||||
Gross Margin | -2,933.18% -4,435.68% | 67.65% +0.67% | 67.20% +0.64% | 66.77% +0.44% | |
Operating Margin | -52,597.20% -280,428.50% | 18.76% +1.83% | 18.43% -1.39% | 18.68% -25.32% | |
Return on Assets | -5.99% +1,751.62% | -0.32% -299.45% | 0.16% -72.12% | 0.58% -80.44% | |
Return on Equity | 134.30% +481.61% | 23.09% +294.76% | -11.86% -60.54% | -30.05% -70.25% | |
Revenue Growth | -100.00% +3,168.00% | -3.06% -28.10% | -4.26% -3.10% | -4.39% -321.48% | |
Current Ratio | 0.80 +147.35% | 0.32 -10.37% | 0.36 -43.11% | 0.64 +120.23% | |
Cash Ratio | 0.49 +333.66% | 0.11 -13.06% | 0.13 +73.15% | 0.08 +5.59% | |
Debt-to-Equity Ratio | -11.32 -78.79% | -53.40 -10.09% | -59.39 +6.16% | -55.95 +72.78% | |
Debt-to-Assets Ratio | 0.85 +7.98% | 0.79 +0.62% | 0.79 -0.54% | 0.79 -1.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow