WideOpenWest, Inc.
WideOpenWest, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 39 | 22 | 21 | 19 | 23 | 23 | 23 | 21 | 31 | |||||
Cash | 23 | 32 | 29 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 34 | 34 | 34 | 32 | 34 | 37 | 37 | 39 | 41 | 40 | 38 | 40 | |||||
Other Receivables Net Current | 8 | 2 | 6 | 2 | 4 | 4 | 8 | 10 | 13 | 14 | 10 | 12 | |||||
Prepaid Expense And Other Assets Current | 41 | 41 | 43 | 39 | 40 | 44 | 47 | 39 | 41 | 43 | 43 | 38 | |||||
Assets Current | 106 | 109 | 111 | 112 | 99 | 106 | 112 | 110 | 118 | 120 | 113 | 121 | |||||
Operating Lease Right Of Use Asset | 19 | 19 | 20 | 19 | 20 | 21 | 22 | 20 | 18 | 13 | 15 | 15 | |||||
Property Plant And Equipment Net | 836 | 824 | 822 | 831 | 824 | 844 | 848 | 830 | 787 | 759 | 743 | 726 | |||||
Indefinite Lived Franchise Rights | 277 | 278 | 278 | 278 | 278 | 278 | 278 | 278 | 325 | 457 | 585 | 585 | |||||
Goodwill | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 44 | 45 | 45 | 46 | 47 | 49 | 50 | 50 | 47 | 46 | 45 | 44 | |||||
Assets | 1,507 | 1,502 | 1,502 | 1,513 | 1,494 | 1,524 | 1,536 | 1,515 | 1,522 | 1,621 | 1,727 | 1,717 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 48 | 44 | 42 | 42 | 46 | 59 | 62 | 60 | 52 | 45 | 47 | 46 | |||||
Interest Payable Current | 20 | 19 | 19 | 20 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Accrued Liabilities And Other Liabilities | 67 | 61 | 59 | 73 | 77 | 62 | 58 | 60 | 68 | 63 | 93 | 69 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 22 | 20 | 20 | 20 | 18 | 18 | 18 | 19 | 17 | 17 | 17 | 18 | |||||
Liabilities Current | 184 | 172 | 168 | 183 | 171 | 171 | 169 | 170 | 169 | 158 | 190 | 165 | |||||
Long Term Debt And Capital Lease Obligations | 1,044 | 1,033 | 1,014 | 997 | 955 | 957 | 952 | 916 | 872 | 851 | 774 | 725 | |||||
Operating Lease Liability Noncurrent | 16 | 16 | 17 | 17 | 18 | 19 | 20 | 18 | 16 | 10 | 11 | 12 | |||||
Deferred Income Tax Liabilities Net | 102 | 85 | 95 | 91 | 103 | 116 | 124 | 126 | 139 | 176 | 211 | 225 | |||||
Other Liabilities Noncurrent | 13 | 14 | 13 | 15 | 31 | 25 | 26 | 28 | 27 | 26 | 26 | 16 | |||||
Liabilities | 1,359 | 1,321 | 1,306 | 1,304 | 1,278 | 1,287 | 1,291 | 1,257 | 1,223 | 1,221 | 1,213 | 1,142 | |||||
Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 411 | 408 | 405 | 403 | 400 | 398 | 395 | 392 | 389 | 385 | 380 | 375 | |||||
Retained Earnings Accumulated Deficit | -106 | -70 | -52 | -39 | -28 | -6 | 5 | 20 | 64 | 168 | 270 | 308 | |||||
Treasury Stock Common Value | -158 | -158 | -158 | -157 | -157 | -157 | -157 | -155 | -155 | -155 | -137 | -109 | |||||
Stockholders Equity | 148 | 181 | 196 | 209 | 217 | 237 | 245 | 258 | 299 | 400 | 514 | 575 | |||||
Liabilities And Stockholders Equity | 1,507 | 1,502 | 1,502 | 1,513 | 1,494 | 1,524 | 1,536 | 1,515 | 1,522 | 1,621 | 1,727 | 1,717 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 7 | 7 | 6 | 5 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Common Stock Shares Issued | 101 | 101 | 101 | 100 | 100 | 100 | 99 | 99 | 99 | 99 | 99 | 97 | |||||
Shares Outstanding | 86 | 86 | 86 | 85 | 85 | 85 | 83 | 84 | 84 | 84 | 86 | 86 | |||||
Treasury Stock Common Shares | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.00% | -6.45% | -16.13% | 52.07% | 52.07% | 51.78% | 0.58% | 1.17% | - | - | - | - |
| 2024 | 8.41% | 16.59% | 11.64% | 6.77% | 3.09% | 2.90% | 0.19% | -11.32% | -15.85% | 8.72% | 8.72% | 1.94% |
| 2023 | -13.36% | -16.21% | -12.38% | 6.23% | 1.46% | -10.21% | -43.51% | -45.27% | -49.46% | 20.85% | 58.31% | 63.84% |
| 2022 | - | - | - | - | - | - | - | - | - | -3.57% | 2.73% | -24.15% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.58 | 0.64 | 0.66 | 0.61 | 0.58 | 0.62 | 0.66 | 0.65 | 0.69 | 0.76 | 0.59 | 0.73 | |||||
| Quick Ratio | 0.35 | 0.40 | 0.41 | 0.40 | 0.35 | 0.36 | 0.38 | 0.42 | 0.45 | 0.48 | 0.36 | 0.50 | |||||
| Working Capital | -77.50M | -62.60M | -56.40M | -71.40M | -71.90M | -64.60M | -57.20M | -59.40M | -51.80M | -38.30M | -77.70M | -43.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 9.18 | 7.30 | 6.66 | 6.24 | 5.90 | 5.44 | 5.28 | 4.87 | 4.09 | 3.05 | 2.36 | 1.99 | |||||
| Interest Coverage TTM | 0.07 | 0.08 | 0.11 | 0.07 | -0.27 | -1.90 | -3.53 | -4.43 | -4.76 | -3.12 | -0.91 | -0.02 | |||||
| Debt Ratio | 0.90 | 0.88 | 0.87 | 0.86 | 0.86 | 0.84 | 0.84 | 0.83 | 0.80 | 0.75 | 0.70 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.42 | 0.41 | 0.42 | 0.43 | 0.41 | 0.39 | 0.39 | |||||
| Days Sales Outstanding TTM | 21.07 | 21.64 | 20.86 | 20.48 | 21.01 | 21.25 | 20.41 | 20.92 | 20.85 | 20.63 | 19.74 | 20.92 | |||||
| Receivables Turnover TTM | 17.33 | 16.87 | 17.50 | 17.82 | 17.37 | 17.18 | 17.88 | 17.45 | 17.50 | 17.70 | 18.49 | 17.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.94 | -0.78 | -0.70 | -0.72 | -1.12 | -2.12 | -3.25 | -3.53 | -3.18 | -1.86 | -0.56 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.82 | -0.59 | -0.43 | -0.64 | -0.82 | -1.08 | -1.79 | -1.64 | -1.29 | -1.07 | -2.03 | -1.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.04% | 60.50% | 59.91% | 59.30% | 58.83% | 57.81% | 57.04% | 56.17% | 56.06% | 55.59% | 54.76% | 53.61% | |||||
| Operating Profit Margin TTM | 1.22% | 1.44% | 1.61% | 1.03% | -3.77% | -22.32% | -40.37% | -45.87% | -43.60% | -24.82% | -6.01% | -0.10% | |||||
| Net Profit Margin TTM | -13.20% | -10.70% | -9.32% | -9.32% | -14.17% | -26.25% | -39.16% | -41.90% | -36.78% | -21.73% | -6.58% | -0.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.70% | -8.67% | -8.37% | -8.13% | -7.35% | -5.26% | -3.77% | -2.58% | -0.61% | -1.96% | -2.27% | -2.87% | |||||
| Net Income Growth (1Y) | -14.94% | -62.77% | -78.20% | -79.56% | -64.31% | 14.42% | 472.94% | 11,408.00% | -206.69% | -120.03% | -106.03% | -100.32% | |||||
| EPS Growth (1Y) | -15.83% | -63.16% | -78.44% | -79.63% | -64.81% | 13.81% | 484.78% | 11,737.35% | -211.15% | -120.68% | -106.05% | -100.32% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -68.30M | -49.10M | -35.00M | -52.10M | -67.20M | -88.20M | -145.50M | -133.80M | -104.00M | -87.50M | -168.30M | -133.40M | |||||
| Net Debt | 1.04B | 1.02B | 1.01B | 978.60M | 951.40M | 953.80M | 950.70M | 911.10M | 866.50M | 845.10M | 770.00M | 711.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WideOpenWest, Inc. (WOW) — SEC Financial Statements & Analysis
WideOpenWest, Inc. (WOW) is a cable & other pay television services company, incorporated in DE. WideOpenWest, Inc. trades on NYSE as: WOW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), WideOpenWest, Inc. reported a -8.70% year-over-year revenue growth, a Gross Profit Margin of 61.04% (TTM), a Debt-to-Equity ratio of 9.18x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.70%
- Gross Profit Margin TTM
- 61.04%
- Debt To Equity
- 9.18x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WideOpenWest, Inc. in?
WideOpenWest, Inc. (WOW) operates in the Cable & Other Pay Television Services industry.
What exchange does WOW trade on?
WideOpenWest, Inc. (WOW) trades on the NYSE.
Where is WideOpenWest, Inc. incorporated?
WideOpenWest, Inc. is incorporated in DE.