Optimum Communications, Inc.
OPTUUS売上高
$8.6B
百万USD
営業利益
$-113M
百万USD
純利益
$-1.9B
百万USD
ROE
80.8%
最新FY
EPS
$-4.00
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | FY | - | - | - |
| FY2022 | FY | - | - | - |
| FY2023 | FY | $9.2B | $53M | $0.12 |
| FY2024 | FY | $9.0B | $-103M | $-0.22 |
| FY2025 | Q1 | $2.2B | $-76M | $-0.16 |
| FY2025 | Q2 | $2.1B | $-96M | $-0.21 |
| FY2025 | Q3 | $2.1B | $-1.6B | $-3.47 |
| FY2025 | FY | $8.6B | $-1.9B | $-4.00 |
| FY2026 | Q1 | $2.1B | $-2.9B | $-6.10 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $9.6B | $9.8B | $9.6B | - | - | $9.2B | $9.0B | $8.6B |
| 営業利益 | $865M | $1.7B | $1.8B | $1.8B | - | - | $1.7B | $1.7B | $-113M |
| 純利益 | $1.5B | $19M | $139M | $195M | - | - | $53M | $-103M | $-1.9B |
| 総資産 | $34.8B | $33.6B | $34.1B | $33.7B | $33.4B | $33.3B | $31.9B | $31.7B | $30.7B |
| 純資産 | $5.5B | $3.7B | $2.3B | $-504M | $-1.1B | $-339M | $-434M | $-457M | $-2.3B |
| 自己資本 | $5.5B | $3.7B | $2.3B | $-475M | $-1.1B | $-314M | $-422M | $-469M | $-2.3B |
| 営業CF | $2.0B | $2.5B | $2.6B | $2.4B | - | - | $1.8B | $1.6B | $1.2B |
| EPS | $2.18 | - | $0.21 | $0.43 | - | - | $0.12 | $-0.22 | $-4.00 |
| BPS | - | - | $3.61 | $-1.04 | $-2.39 | $-0.69 | $-0.92 | $-1.01 | $-4.92 |
| ROE | 27.7% | 0.5% | 6.1% | -40.9% | - | - | -12.6% | 21.9% | 80.8% |