earnings
confidence high
sentiment negative
materiality 0.75
Optimum Q4 revenue $2.18B (-2.3% YoY); net loss $71M; Adj EBITDA $902M (+7.7% YoY)
Optimum Communications, Inc.
2025-FY EPS reported
-$4.00
revenue$8,590,467,000
- Q4 net loss attributable to stockholders of $71.2M ($0.15 diluted loss per share) vs $54.1M loss in Q4 2024.
- Full year 2025 net loss of $1.87B ($4.00 diluted loss per share) vs $102.9M loss in 2024, including $1.6B cable franchise impairment.
- Broadband subscriber losses of -62k in Q4 vs -39k in prior year; ending subs 4.2M. Mobile lines +38k to 623k.
- Adjusted EBITDA of $902.2M in Q4 (+7.7% YoY) with margin 41.3%; FY Adj EBITDA $3,336M (-2.3% YoY).
- Free cash flow (deficit) of $199.4M in Q4 vs $49.9M in Q4 2024; FY deficit of $118.8M vs $149.4M surplus.