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	1.54B	1.56B	1.58B	1.6B	1.63B	1.66B	1.68B	1.69B	1.7B	1.7B	1.71B	1.71B	1.72B	1.69B	1.61B	1.51B	1.42B	1.35B
Cost of Revenue	406.67M	495.47M	587.77M	594.18M	599.26M	520.9M	440.91M	447.26M	458.07M	463.66M	470.92M	478.18M	479.35M	473.31M	455.35M	434.92M	420.56M	414.24M
Gross Profit	1.14B	1.06B	991.77M	1.01B	1.03B	1.14B	1.24B	1.24B	1.24B	1.24B	1.24B	1.23B	1.24B	1.22B	1.15B	1.08B	998.18M	931.05M
Operating Income	-181.77M	420.3M	446.78M	472.43M	494.66M	516.96M	526.9M	417.06M	412.57M	398.59M	486.16M	590.09M	579.55M	573.91M	456.57M	525.04M	503.67M	478.97M
Interest Income	n/a	n/a	n/a	5.31M	10.15M	14.63M	18.57M	48.59M	47.12M	45.68M	45.18M	9.84M	9.3M	6.26M	2.82M	2.82M	n/a	n/a
Pretax Income	-403.38M	205.76M	222.92M	368.42M	376.95M	392.13M	411.4M	231.19M	255.07M	262.4M	375.36M	486.19M	457.88M	459.45M	337.12M	395.64M	413.27M	390.41M
Net Income	-439M	46.63M	33.97M	254.5M	249.76M	257.35M	267.44M	88.62M	119.75M	133.75M	247.8M	376.16M	357.81M	394.72M	291.82M	333.23M	347.26M	303.65M
Selling & General & Admin	370.77M	369.34M	365.36M	358.03M	362.31M	357.92M	354.67M	351.38M	344.68M	349.29M	350.31M	359.47M	368.55M	365.78M	347.06M	316.85M	284.34M	261.32M
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	855.67M	179.63M	179.63M	27.43M	-83.32M	-85.43M	n/a	149.68M	257.44M	267.61M	270.11M	179.79M	69.73M	73.82M	-6M	-25.61M	449K	-10.04M
Operating Expenses	1.32B	640.06M	544.99M	535.54M	532.53M	615.38M	697.56M	693.87M	691.46M	697.26M	700.77M	716.01M	730.48M	724.2M	686.09M	626.27M	572.58M	530.23M
Interest Expense	66.69M	67.75M	138M	147.34M	156.51M	164.77M	170.15M	166.93M	159.93M	148.8M	137.71M	128.97M	123.08M	119.95M	113.45M	103.78M	90.85M	78.51M
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	25.86M	25.86M	25.86M	25.86M	n/a	n/a	n/a
Cost & Expenses	1.72B	1.14B	1.13B	1.13B	1.13B	1.14B	1.14B	1.14B	1.15B	1.16B	1.17B	1.19B	1.21B	1.2B	1.14B	1.06B	993.15M	944.47M
Income Tax Expense	-124.22M	11.13M	32.44M	80.52M	85.34M	88.52M	89.7M	104.11M	105.3M	107.13M	126.33M	109.8M	100.94M	69.55M	45.76M	63.26M	65.75M	87.57M
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)	-87.81	-1.63	6.34	45.61	44.50	45.78	47.39	15.82	20.32	22.20	39.01	60.78	57.93	63.94	48.50	55.43	57.79	50.86
EPS (Diluted)	-88.37	-2.51	5.14	43.24	42.47	43.67	45.18	14.78	19.25	21.00	37.99	59.54	56.59	62.16	46.74	53.74	56.37	50.32
EBITDA	41.34M	659.31M	742.63M	829.62M	847.25M	868.91M	883.38M	893.97M	890.25M	876.95M	981.16M	972.19M	971.79M	966.27M	814.2M	768.22M	723.6M	675.96M
EBIT	-315.43M	303.34M	400.88M	486.19M	506.07M	525.81M	536.39M	422.5M	415.94M	401.46M	507.28M	609.37M	575.16M	579.4M	450.57M	499.43M	504.12M	468.93M
Depreciation & Amortization	356.77M	355.96M	341.75M	343.42M	341.18M	343.1M	342.89M	342.48M	346.79M	347.97M	350.46M	356.54M	361.92M	358.41M	339.02M	309.42M	288.24M	268.91M