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Pre-Tax Income at other companies

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Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

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Market cap$305.82M-61.7%
Enterprise value$25.91B
P/S

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Optimum Communications in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on extinguishment of debt and write-off of deferred financing costs(1,693)(106,045)(1,693)
Other expense, net(315)(834)(844)(1,797)
(486,849)(446,756)(1,048,844)(877,449)
Loss before income taxes(320,800)(135,633)(3,242,884)(222,868)
Income tax benefit38,67147,64783,77963,611
Net loss(282,129)(87,986)(3,159,105)(159,257)
Net income attributable to noncontrolling interests(9,632)(8,265)(16,727)(12,670)
Net loss attributable to Optimum Communications, Inc. stockholders$(291,761)$(96,251)$(3,175,832)$(171,927)

Item 1. Financial Statements

FAQ

What is Optimum Communications's pre-tax income?
Optimum Communications (OPTU) reported pre-tax income of -$320.8M in Q2 2026.
How has Optimum Communications's pre-tax income changed year-over-year?
Optimum Communications's pre-tax income decreased by 136.5% year-over-year, from -$135.63M to -$320.8M.
What is the long-term trend for Optimum Communications's pre-tax income?
Over 3 years (2021 to 2025), Optimum Communications's pre-tax income has grown at a 13.9% compound annual growth rate (CAGR), from $1.31B to -$1.93B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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