Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Optimum Communications, Inc. (OPTU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.59B
Net Income	$-1.87B
Cost of Goods Sold	$2.64B
Gross Profit	$5.95B
Operating Expenses	$8.70B
Operating Income	$-112.56M
Non-Operating Income/Expense	$-1.82B
Pre-Tax Income	$-1.93B
Normalized Pre-Tax Income	$-1.93B
Income after Taxes	$-1.83B
Income from Continuous Operations	$-1.83B
Consolidated Net Income/Loss	$-1.83B
Normalized Income after Taxes	$-1.83B
EBIT	$-112.56M
EBITDA	$1.61B
Weighted-Average Shares Outstanding (Basic)	467.78M
Weighted-Average Shares Outstanding (Diluted)	467.78M
Earnings per Share (EPS) (Basic)	$-4.00
Earnings per Share (EPS) (Diluted)	$-4.00
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$8.35B
Long-Term Assets	$29.06B
Total Assets	$30.70B
Current Liabilities	$2.05B
Long-Term Debt	$26.15B
Long-Term Liabilities	$30.95B
Total Liabilities	$33.00B
Common Equity	$-2.29B
Tangible Shareholders Equity	$-22.64B
Shareholders Equity	$-2.29B
Common Shares Outstanding	470.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-1.29B
Cash Flow from Financial Activities	$949.36M
Beginning Cash	$256.82M
End Cash	$1.14B
Increase/Decrease in Cash	$884.62M
Stock-Based Compensation	$64.09M
Common Stock Dividends Paid	$-26.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.43
Gross Margin	69.30%
Operating Margin	-1.31%
EBIT Margin	-1.31%
EBITDA Margin	18.75%
Pre-Tax Profit Margin	-22.47%
Profit Margin	-21.76%
Free Cash Flow	$-53.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	--
Receiveable Turnover	25.58
Days Sales in Receivables	14.27
Return on Equity	79.97%
Return on Tangible Equity	8.10%
Return on Assets	-5.97%
Return on Investments	-7.68%
Book Value Per Share	$-4.87
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$2.63

Data from Zacks Investment Research, Inc.