EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Optimum Communications, Inc. (OPTU) had EBITDA of $595.62M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.02B
Net Income	$-291.76M
Cost of Goods Sold	$587.65M
Gross Profit	$1.44B
Operating Expenses	$1.86B
Operating Income	$166.05M
Non-Operating Income/Expense	$-486.85M
Pre-Tax Income	$-320.80M
Normalized Pre-Tax Income	$-309.84M
Income after Taxes	$-282.13M
Income from Continuous Operations	$-282.13M
Consolidated Net Income/Loss	$-282.13M
Normalized Income after Taxes	$-269.85M
EBIT	$166.05M
EBITDA	$595.62M
Weighted-Average Shares Outstanding (Basic)	445.70M
Weighted-Average Shares Outstanding (Diluted)	445.70M
Earnings per Share (EPS) (Basic)	$-0.67
Earnings per Share (EPS) (Diluted)	$-0.67
Balance Sheet Financials
Current Assets	$1.94B
Property, Plant, and Equipment	$8.26B
Long-Term Assets	$26.14B
Total Assets	$28.08B
Current Liabilities	$6.07B
Long-Term Debt	$22.40B
Long-Term Liabilities	$27.52B
Total Liabilities	$33.59B
Common Equity	$-5.51B
Tangible Shareholders Equity	$-23.03B
Shareholders Equity	$-5.51B
Common Shares Outstanding	392.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$398.41M
Cash Flow from Investing Activities	$-622.85M
Cash Flow from Financial Activities	$447.50M
Beginning Cash	$1.14B
End Cash	$1.36B
Increase/Decrease in Cash	$223.06M
Stock-Based Compensation	$20.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.33
Debt to Equity Ratio	-4.90
Gross Margin	70.96%
Operating Margin	8.21%
EBIT Margin	8.21%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.85%
Profit Margin	-14.42%
Free Cash Flow	$-217.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	6.52
Days Sales in Receivables	13.81
Return on Equity	5.12%
Return on Tangible Equity	1.22%
Return on Assets	-1.00%
Return on Investments	-1.67%
Book Value Per Share	$-14.04
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.