Cincinnati Bell Inc financial data

Location
221 E Fourth St, Cincinnati, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +28.5%
Quick Ratio 17.6 % +11.8%
Debt-to-equity 150 % -9.45%
Return On Equity -9.88 % -33.2%
Return On Assets -2.24 % +43.7%

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 1.1B USD +0.9%
Costs and Expenses 1.18B USD +4.28%
Operating Income (Loss) -77.6M USD -99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -215M USD -20.4%
Income Tax Expense (Benefit) -44M USD -307%
Net Income (Loss) Attributable to Parent -101M USD +46.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +3909%
Accounts Receivable, after Allowance for Credit Loss, Current 94.5M USD +0.43%
Inventory, Net 71.8M USD -13.4%
Other Assets, Current 106M USD +407%
Assets, Current 487M USD -13.7%
Deferred Income Tax Assets, Net 100K USD -97.1%
Property, Plant and Equipment, Net 2.76B USD +9.52%
Operating Lease, Right-of-Use Asset 77.4M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 327M USD -14.8%
Goodwill 567M USD 0%
Other Assets, Noncurrent 76.3M USD -52.7%
Assets 4.29B USD -11.4%
Accounts Payable, Current 149M USD +4.04%
Employee-related Liabilities, Current 30.1M USD -3.83%
Contract with Customer, Liability, Current 49.2M USD +3.36%
Liabilities, Current 390M USD -30.2%
Long-term Debt and Lease Obligation 1.7B USD -15.4%
Deferred Income Tax Liabilities, Net 21M USD -41.5%
Operating Lease, Liability, Noncurrent 77.9M USD +20.4%
Other Liabilities, Noncurrent 144M USD -35.6%
Liabilities 2.47B USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.6M USD +65.5%
Retained Earnings (Accumulated Deficit) -527M USD -23.6%
Stockholders' Equity Attributable to Parent 1.82B USD +6.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +16.8%
Liabilities and Equity 4.29B USD -11.4%

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 84.2M USD +13%
Payments to Acquire Property, Plant, and Equipment 143M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.6M USD +53.4%
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 6.3M USD -35.7%
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 56.9M USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 261M USD -12.9%
Interest Expense 155M USD -9.36%