← Optimum Communications, Inc. OPTU
Market Price
$0.92
Market Cap
$400.24M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.1% YoY
$8.59B
3-Yr CAGR: -3.8%
Net Income
↓-1,716.0% YoY
-$1.87B
Net Margin: -21.8%
Free Cash Flow
↓-179.5% YoY
-$118.84M
FCF Yield: -29.69%
EPS (Diluted)
↓-1,718.2% YoY
$-4.00
Basic: $-4.00
Return on Equity
Efficiency
N/A
ROA: -986.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OPTU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,916.2M | — | $459.7M | $-832.0M | — | $-1.28 | — | $1,184.5M | $558.9M | — |
| FY 2017 | $2,468.5M | +28.8% | $865.4M | $1,520.0M | +282.7% | $2.18 | +270.3% | $2,001.7M | $1,010.4M | +80.8% |
| FY 2018 | $9,566.6M | +287.5% | $1,682.4M | $18.8M | -98.8% | $0.03 | -98.6% | $2,508.3M | $1,354.7M | +34.1% |
| FY 2019 | $9,760.9M | +2.0% | $6,460.3M | $138.9M | +637.7% | $0.21 | +600.0% | $2,554.2M | $1,198.8M | -11.5% |
| FY 2020 | $9,894.6M | +1.4% | $6,554.2M | $436.2M | +213.9% | $0.75 | +257.1% | $2,980.2M | $1,906.2M | +59.0% |
| FY 2021 | $2,574.9M | -74.0% | $1,308.3M | $990.3M | +127.0% | $2.14 | +185.3% | $2,854.1M | $1,622.4M | -14.9% |
| FY 2022 | $9,647.7M | +274.7% | $6,442.0M | $194.6M | -80.4% | $0.43 | -79.9% | $2,366.9M | $452.6M | -72.1% |
| FY 2023 | $9,237.1M | -4.3% | $6,207.2M | $53.2M | -72.7% | $0.12 | -72.1% | $1,826.4M | $121.6M | -73.1% |
| FY 2024 | $8,954.4M | -3.1% | $6,057.8M | $-102.9M | -293.5% | $-0.22 | -283.3% | $1,582.4M | $149.4M | +22.9% |
| FY 2025 | $8,590.5M | -4.1% | $5,953.3M | $-1,869.0M | -1,716.0% | $-4.00 | -1,718.2% | $1,228.5M | $-118.8M | -179.5% |
Valuation
Market Price
$0.92
Market Cap
$400.24M
Enterprise Value
$25.59B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-29.69%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
69.30%
Operating Margin
-1.31%
Net Margin
-21.76%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-986.86%
Asset Turnover
45.36x
Revenue 3-Yr CAGR
-3.79%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.49
Debt / Equity
-11.324
Debt / Assets
138.371
Cash & Equivalents
$1.01B
Total Debt
$26.21B
Book Value / Share
$-4.86
Cash Flow Efficiency
Operating Cash Flow
$1.23B
Capital Expenditures (CapEx)
$1.35B
Free Cash Flow
-$118.84M
OCF / Revenue
14.30%
FCF / Revenue
-1.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.00
EPS (Basic)
$-4.00
Dividends / Share
N/A
Book Value / Share
$-4.86
EPS YoY Growth
-1,718.18%
Balance Sheet (FY 2025)
Total Assets
$189.39M
Total Liabilities
$2.05B
Stockholders' Equity
-$2.31B
Current Assets
$189.39M
Current Liabilities
$2.05B