Cincinnati Bell Inc financial data

Location
221 E Fourth St, Cincinnati, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +38.9%
Quick Ratio 19.5 % +39.8%
Debt-to-equity 137 % -23.1%
Return On Equity -9.88 % -33.2%
Return On Assets -1.27 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +1.19%
Costs and Expenses 1.16B USD +3.24%
Operating Income (Loss) -54.4M USD -76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -156M USD +24%
Income Tax Expense (Benefit) -38.9M USD -257%
Net Income (Loss) Attributable to Parent -55.3M USD +73.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +3202%
Accounts Receivable, after Allowance for Credit Loss, Current 89.3M USD -1.44%
Inventory, Net 82.2M USD +2.37%
Other Assets, Current 105M USD +1139%
Assets, Current 454M USD -18.3%
Deferred Income Tax Assets, Net 100K USD -97.1%
Property, Plant and Equipment, Net 2.81B USD +9.51%
Operating Lease, Right-of-Use Asset 82M USD +11%
Intangible Assets, Net (Excluding Goodwill) 314M USD -14.8%
Goodwill 567M USD 0%
Other Assets, Noncurrent 77.8M USD -52.9%
Assets 4.3B USD -11.9%
Accounts Payable, Current 178M USD +20%
Employee-related Liabilities, Current 34.9M USD +40.7%
Contract with Customer, Liability, Current 49.2M USD -1.01%
Liabilities, Current 422M USD -28%
Long-term Debt and Lease Obligation 1.68B USD -18.6%
Deferred Income Tax Liabilities, Net 26.3M USD -25.5%
Operating Lease, Liability, Noncurrent 82M USD +18%
Other Liabilities, Noncurrent 143M USD -38.1%
Liabilities 2.49B USD -22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.9M USD +41.9%
Retained Earnings (Accumulated Deficit) -543M USD -11.3%
Stockholders' Equity Attributable to Parent 1.81B USD +9.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +16.8%
Liabilities and Equity 4.3B USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD -88.7%
Net Cash Provided by (Used in) Financing Activities -44.5M USD -216%
Net Cash Provided by (Used in) Investing Activities -143M USD +8.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -173M USD -1944%
Deferred Tax Assets, Valuation Allowance 82.9M USD +196%
Deferred Tax Assets, Gross 344M USD +4.95%
Operating Lease, Liability 89M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 143M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid 167M USD +10.7%
Property, Plant and Equipment, Gross 3.55B USD +17.1%
Operating Lease, Liability, Current 7M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.6M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD -7.02%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD -14%
Unrecognized Tax Benefits 67.8M USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +9.47%
Operating Lease, Payments 1.7M USD -39.3%
Additional Paid in Capital 2.32B USD +9.45%
Amortization of Intangible Assets 54.5M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 261M USD -12.9%
Interest Expense 141M USD -19.3%