Here are the 10-Q quarterly reports from WideOpenWest, Inc. (WOW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WOW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WOW filings page.
WideOpenWest (WOW) reported softer results while advancing a go‑private deal. Q3 2025 revenue was $144.0 million versus $158.0 million a year ago, and net loss widened to $35.7 million from $22.4 million. Year‑to‑date, revenue totaled $438.2 million (vs. $478.3 million) with a net loss of $67.4 million. The company recorded a $1.5 million non‑cash impairment to franchise operating rights tied to lower projected cash flows.
WOW entered a Merger Agreement on August 11, 2025 under which each share will be converted into the right to receive $5.20 in cash, subject to conditions including majority stockholder approval and FCC approval. An August amendment extended the revolving credit facility and set pricing at SOFR + 6.00%. As of quarter‑end, total long‑term debt outstanding was $1,052.2 million (effective rates shown include 8.95% on super‑priority loans and 10.54% on the revolver). Operating cash flow for the first nine months was $91.8 million against capital expenditures of $139.3 million, ending cash at $22.9 million.
WideOpenWest reported weaker operating results for the quarter and six-month periods ended June 30, 2025. Revenue for the quarter was $144.2 million versus $158.8 million a year earlier and revenue for the six months was $294.2 million versus $320.3 million prior-year. The company recorded a quarterly net loss of $17.8 million (basic and diluted loss per share $0.22) and a six-month net loss of $31.7 million (loss per share $0.38), driven in part by higher interest expense.
On the balance sheet, cash was $31.8 million, total assets $1,501.5 million, total liabilities $1,320.6 million and stockholders’ equity $180.9 million. Long-term debt, net of current portion, was $1,032.7 million and total long-term debt outstanding was $1,042.2 million. Operating cash flow for six months was $52.8 million, capital expenditures were $86.8 million, and net cash from financing was $25.7 million. Subsequent events include a merger agreement to be acquired for $5.20 per share and a revolver amendment extending availability and changing pricing.