Optimum Communications, Inc.OPTUEarnings & Financial Report
Optimum Communications, Inc. is an American telecommunications provider owned by Franco-Israeli businessman Patrick Drahi. The company primarily provides digital cable television and broadband services in the New York metropolitan area as well as in several Midwestern and Southern U.S. states. With approximately 4.9 million residential and business customers in 21 U.S. states as of 2017 it is the fourth-largest telecommunications company in the United States. Optimum is based at One Court Squ...
OPTU Q4 FY2025 Key Financial Metrics
Revenue
$2.2B
Gross Profit
$1.5B
Operating Profit
$397.6M
Net Profit
$-71.2M
Gross Margin
69.5%
Operating Margin
18.2%
Net Margin
-3.3%
YoY Growth
-2.3%
EPS
$-0.16
Optimum Communications, Inc. Q4 FY2025 Financial Summary
Optimum Communications, Inc. reported revenue of $2.2B (down 2.3% YoY) for Q4 FY2025, with a net profit of $-71.2M (down 31.6% YoY) (-3.3% margin). Cost of goods sold was $664.9M, operating expenses totaled $1.1B.
Key Financial Metrics
| Total Revenue | $2.2B |
|---|---|
| Net Profit | $-71.2M |
| Gross Margin | 69.5% |
| Operating Margin | 18.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Optimum Communications, Inc. Q4 FY2025 revenue of $2.2B breaks down across 5 segments, led by Total Residential Revenue at $1.6B (73.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Total Residential Revenue | $1.6B | 73.9% |
| Business Servicesand Wholesale | $401.8M | 18.4% |
| Telephony | $60.8M | 2.8% |
| Other | $57.9M | 2.7% |
| Franchise | $50.0M | 2.3% |
Optimum Communications, Inc. Revenue by Segment — Quarterly Trend
Optimum Communications, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Total Residential Revenue and Business Servicesand Wholesale) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Total Residential Revenue | $1.6B | — | — | — |
| Business Servicesand Wholesale | $401.8M | $361.9M | $361.8M | $363.5M |
| Telephony | $60.8M | $61.8M | $64.6M | $66.4M |
| Other | $57.9M | — | — | — |
| Franchise | $50.0M | $49.9M | $50.6M | $51.6M |
Optimum Communications, Inc. Annual Revenue by Year
Optimum Communications, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $8.6B).
Optimum Communications, Inc. Quarterly Revenue & Net Profit History
Optimum Communications, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $2.2B | -2.3% | $-71.2M | -3.3% |
| Q3 FY2025 | $2.1B | -5.4% | $-1.6B | -77.1% |
| Q2 FY2025 | $2.1B | -4.2% | $-96.3M | -4.5% |
| Q1 FY2025 | $2.2B | -4.4% | $-75.7M | -3.5% |
| Q4 FY2024 | $2.2B | -2.9% | $-54.1M | -2.4% |
| Q3 FY2024 | $2.2B | -3.9% | $-43.0M | -1.9% |
| Q2 FY2024 | $2.2B | -3.6% | $15.4M | 0.7% |
| Q1 FY2024 | $2.3B | -1.9% | $-21.2M | -0.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.24B | $2.23B | $2.24B | $2.15B | $2.15B | $2.11B | $2.18B |
| YoY Growth | -1.9% | -3.6% | -3.9% | -2.9% | -4.4% | -4.2% | -5.4% | -2.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $31.95B | $32.02B | $31.83B | $31.70B | $31.68B | $31.62B | $30.73B | $30.70B |
| Liabilities | $32.38B | $32.41B | $32.26B | $32.16B | $32.21B | $32.24B | $32.97B | $33.00B |
| Equity | $-431.2M | $-399.1M | $-427.1M | $-469.2M | $-543.0M | $-624.1M | $-2.24B | $-2.31B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $399.7M | $306.8M | $436.0M | $439.9M | $187.5M | $412.0M | $147.4M | $481.6M |