CABO
Cable One, Inc.
NYSE · Communication Services · Telecommunications Services · US
$25.47
−2.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Cost of Revenue | 632.0M | 730.7M | 416.8M | 440.9M | 470.9M |
| Gross Profit | 809.7M | 770.8M | 1.2B | 1.2B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 362.2M | 372.9M | 366.0M | 354.7M | 350.3M |
| General & Admin Expense | 87.6M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 685.8M | — | 354.9M | 355.6M | 345.8M |
| Total Operating Expenses | 1.0B | 372.9M | 720.8M | 710.3M | 696.1M |
| Cost and Expenses | 1.7B | 1.1B | 1.1B | 1.2B | 1.2B |
| Operating Income (EBIT) | (238.3M) | 397.9M | 441.9M | 526.9M | 539.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | 18.6M | 13.7M |
| Interest Expense | 134.0M | 130.0M | 138.0M | 170.1M | 124.0M |
| Net Interest Income | (134.0M) | (130.0M) | (138.0M) | (151.6M) | (110.4M) |
| Other Non-Op Income/Expense | (588.3M) | (842.2M) | (402.2M) | (115.5M) | (206.3M) |
| Non-Operating Income (excl Interest) | 454.3M | 712.2M | 59.7M | (54.6M) | 39.6M |
| EBT (Pre-Tax Income) | (826.6M) | (444.3M) | 39.7M | 411.4M | 332.7M |
| Income Tax Expense | (60.6M) | (87.9M) | 25.2M | 72.8M | 119.7M |
| Bottom Line | |||||
| Net Income | (1.0B) | (356.5M) | 14.5M | 224.6M | 213.1M |
| Earnings from Cont. Ops | (766.0M) | (356.5M) | 14.5M | 338.6M | 213.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.0B) | (356.5M) | 20.7M | 230.8M | 219.3M |
| Per Share | |||||
| Basic EPS | ($184.08) | ($63.21) | $2.58 | $40.86 | $39.73 |
| Diluted EPS | ($185.06) | ($63.21) | $2.58 | $38.08 | $37.08 |
| Revenue Per Share | $252.97 | $266.22 | $281.01 | $297.06 | $289.55 |
| Shares | |||||
| Basic Shares Outstanding | 5.7M | 5.6M | 5.6M | 5.6M | 5.9M |
| Diluted Shares Outstanding | 5.7M | 5.6M | 5.6M | 6.1M | 6.3M |
| Profitability Metrics | |||||
| EBITDA | (361.3M) | 24.2M | 723.9M | 924.4M | 849.9M |
| D&A | 331.2M | 338.5M | 341.8M | 342.9M | 350.5M |
| EBIT | (692.6M) | (314.4M) | 382.2M | 581.5M | 499.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026