10-Q quarterly report · filed Nov 6, 2025

Optimum Communications, Inc. (OPTU) Q3 2025 10-Q Quarterly Report

Short answer

Optimum Communications, Inc. (OPTU) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $2.1B with net income of −$1.6B.

Q3 2025 key financials · XBRL

Revenue
$2.1B
−1.8% QoQ
Net income
−$1.6B
−1589.2% QoQ
Operating margin
-55.3%
EPS (diluted)
−$3.48
−1557.1% QoQ

Source: XBRL data from the Optimum Communications, Inc. (OPTU) Q3 2025 10-Q on SEC EDGAR. USD.

Optimum Communications, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,108,110, down $119,590 YoY, driven by broadband and video declines
  • Operating loss $1,164,784 vs income $444,593 YoY; net loss $1,621,955 vs $40,835
  • Mobile best-performing line: revenue $42,277, up $11,714 or 38% YoY
  • Video worst-performing line: revenue $645,207, down $69,910 or 10% YoY
  • Operating cash flow $147,448 vs $436,024; capital expenditures $325,520, producing free cash flow deficit $178,072

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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