OPTU Earnings & Financial Statements
OPTU
$0.88
-$0.06(-6.34%)
33
Overall
40
Value
30
Tech
31
Quality
Market Cap
$400.64M
Volume
1.87M
52W Range
$0.58 - $2.61
Target Price
$1.17
OPTU earnings and financial statements: OPTU's income statement, balance sheet and cash flow statement, annual and quarterly.
OPTU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue | $8.59B | $8.95B | $9.24B | $2.32B | $2.29B |
| Cost of revenue | $2.64B | $2.90B | $3.03B | $762.28M | $771.72M |
| Operating income | -$112.56M | $1.68B | $1.70B | $492.34M | $425.13M |
| EBITDA | $1.58B | $3.34B | $3.44B | $1.42B | $867.03M |
| Net income | -$1.87B | -$102.92M | $53.20M | $78.30M | $31.17M |
| EPS (diluted) | $-4.00 | $-0.22 | $0.12 | $0.17 | $0.06 |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2023 |
|---|---|---|---|---|---|
| Total assets | $30.70B | $31.70B | $31.92B | $32.11B | $31.99B |
| Total liabilities | $33.00B | $32.16B | $32.36B | $32.49B | $32.47B |
| Shareholders’ equity | -$2.31B | -$469.24M | -$422.18M | -$378.87M | -$471.44M |
| Cash and equivalents | $1.01B | $256.53M | $302.06M | $219.13M | $220.45M |
| Long-term debt | $26.40B | $25.13B | $24.98B | $24.28B | $24.91B |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2023 |
|---|---|---|---|---|---|
| Operating cash flow | $1.23B | $1.58B | $1.83B | $855.69M | $416.85M |
| Capital expenditure | -$1.29B | -$1.43B | -$1.70B | -$1.06B | -$582.90M |
| Free cash flow | -$123.24M | $148.03M | $121.59M | -$200.66M | -$166.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OPTU | $0.88 | -6.3% | 1.87M |
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