Price Alert

Cable One Inc. (CABO)

NYSE: CABO · Real-Time Price · USD

154.54

2.59 (1.70%)

At close: Aug 15, 2025, 3:59 PM

153.50

-0.68%

After-hours: Aug 15, 2025, 05:29 PM EDT

Cable One Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	381.07M	380.6M	387.21M	393.56M	394.46M	404.31M	411.81M	420.35M	424.02M	421.89M	425.51M	424.72M	429.08M	426.73M	432.59M	430.24M	401.75M	341.26M
Cost of Revenue	102.36M	99.85M	99.86M	104.6M	191.16M	192.15M	106.27M	109.68M	112.8M	112.16M	112.62M	120.49M	118.39M	119.42M	119.88M	121.66M	112.35M	101.46M
Gross Profit	278.72M	280.75M	287.36M	288.95M	203.3M	212.16M	305.55M	310.67M	311.22M	309.73M	312.9M	304.23M	310.69M	307.31M	312.71M	308.58M	289.4M	239.8M
Operating Income	-489.32M	95.67M	101.58M	110.3M	112.74M	122.16M	127.23M	132.53M	135.04M	132.1M	17.39M	128.04M	121.06M	219.68M	121.32M	117.5M	115.41M	102.35M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	5.31M	4.84M	4.48M	3.94M	35.34M	3.36M	3.04M	3.44M	n/a	2.82M	n/a	n/a
Pretax Income	-534.6M	59.8M	11.34M	60.09M	74.53M	76.96M	156.84M	68.61M	89.71M	96.23M	-23.36M	92.48M	97.04M	209.2M	87.47M	64.17M	98.61M	86.86M
Net Income	-437.98M	60M	-105.24M	44.22M	47.65M	47.34M	115.29M	39.47M	55.25M	57.43M	-63.53M	70.61M	69.25M	171.48M	64.83M	52.26M	106.15M	68.58M
Selling & General & Admin	92M	93.98M	96.35M	88.44M	90.56M	90M	89.02M	92.73M	86.17M	86.75M	85.74M	86.02M	90.79M	87.77M	94.9M	95.1M	88.02M	69.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	676.04M	n/a	89.42M	90.21M	n/a	n/a	-62.78M	-20.54M	-2.11M	85.43M	86.9M	87.22M	8.07M	87.92M	-3.42M	-22.83M	12.15M	8.1M
Operating Expenses	768.04M	185.07M	185.77M	178.65M	90.56M	90M	176.33M	175.64M	173.41M	172.17M	172.64M	173.24M	179.21M	175.69M	187.88M	187.7M	172.93M	137.57M
Interest Expense	33.91M	-34.46M	33.04M	34.21M	34.96M	35.78M	42.38M	43.38M	43.22M	41.16M	39.16M	36.39M	32.08M	30.08M	30.43M	30.5M	28.95M	23.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.86M	n/a	n/a	n/a
Cost & Expenses	870.39M	284.93M	285.63M	283.26M	281.72M	282.15M	282.59M	285.33M	286.22M	284.33M	285.25M	293.73M	297.6M	295.11M	307.76M	309.36M	285.28M	239.04M
Income Tax Expense	-117.58M	-203K	-22.32M	15.87M	17.77M	21.11M	25.77M	20.69M	20.95M	22.3M	40.17M	21.89M	22.77M	41.5M	23.64M	13.03M	-8.62M	17.71M
Shares Outstanding (Basic)	5.64M	5.63M	5.62M	5.62M	5.62M	5.62M	5.61M	5.61M	5.66M	5.72M	5.77M	6.13M	5.95M	6.39M	6.02M	6.02M	6.01M	6.01M
Shares Outstanding (Diluted)	5.64M	5.64M	5.62M	6.04M	6.03M	6.03M	6.03M	6.03M	6.07M	6.13M	5.77M	6.26M	6.37M	6.44M	6.46M	6.46M	6.46M	6.17M
EPS (Basic)	-77.7	0.46	-18.71	8.14	8.48	8.43	20.56	7.03	9.76	10.04	-11.01	11.53	11.64	26.85	10.76	8.68	17.65	11.41
EPS (Diluted)	-77.7	0.46	-18.71	7.58	8.16	8.11	19.39	6.81	9.36	9.62	-11.01	11.28	11.11	26.61	10.54	8.33	16.68	11.19
EBITDA	-414.58M	125.19M	130.01M	200.72M	203.39M	208.51M	217M	218.35M	225.05M	222.99M	227.58M	214.63M	211.75M	327.2M	218.61M	214.24M	206.22M	175.13M
EBIT	-500.69M	25.34M	44.38M	115.55M	118.08M	122.87M	129.69M	135.43M	137.81M	133.46M	15.8M	128.87M	123.32M	239.28M	117.9M	94.67M	127.56M	110.45M
Depreciation & Amortization	86.12M	99.85M	85.64M	85.16M	85.31M	85.64M	87.31M	82.92M	87.24M	85.43M	86.9M	87.22M	88.42M	87.92M	92.98M	92.6M	84.92M	68.53M