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Optimum Communications, Inc. OPTU Q4 2024 Annual earnings

Reported February 13, 2025 · Before market open

Revenue$2.2BMiss by $5.0M
EPS-$0.12Miss by $0.16
Revenue estimate$2.2B
EPS estimate$0.04

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$2.0B
EPS estimate-$0.17

Financials

Q4 2024

Income statement

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Revenue$2.2B-2.9%
Gross profit$1.5B-2.8%
Operating income$340.8M+12.7%
Net income-$54.1M
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$256.5M-15.1%
Total debt$25.5B-0.4%
Total equity-$469.2M-11.1%
Total assets$31.7B-0.7%

Cash flow

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Operating cash flow$439.9M-11.3%
CapEx$390.0M+32.1%
Free cash flow$49.9M-75.2%

Valuation & ratios

Profitability

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Gross margin67.7%+0.5pp
Operating margin18.8%+0.3pp
Net margin-1.1%

Returns & leverage

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Current ratio0.3×0.0×

Versus estimates

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Questions, answered.

When did Optimum Communications, Inc. report Q4 2024 earnings?
Optimum Communications, Inc. (OPTU) reported Q4 2024 earnings on February 13, 2025 before market open.
What were Optimum Communications, Inc.'s Q4 2024 revenue and EPS?
Optimum Communications, Inc. reported revenue of $2.2B and eps of $-0.12 for Q4 2024.
Did Optimum Communications, Inc. beat estimates in Q4 2024?
Revenue missed the consensus estimate of $2.2B by $5.0M. EPS missed the consensus estimate of $0.04 by $0.16.
Where can I find Optimum Communications, Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-25-005486) directly on SEC EDGAR. The filing index links above go to sec.gov.