Cable One Inc. (CABO)
NYSE
4.83
-0.78 (-13.90%)
Closed
Oct 23, 2026
Day's Range
4.785.39
52 wk Range
4.78167.36
Financial Statements - CABO - Cable One Inc.
Revenue
1.50B▼ 4.9%
Net Income
-356.45M▼ 2561.7%Net Margin -23.7%
EBITDA
727.49M▼ 16.9%
Free Cash Flow
274.36M▼ 25.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.50B | 1.57B | 1.67B | 1.70B | 1.60B | 1.32B |
| Cost of Goods | 392.10M | 416.81M | 440.91M | 470.91M | 455.35M | 418.70M |
| Gross Profit | 1.10B | 1.16B | 1.23B | 1.23B | 1.15B | 906.52M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 389.64M | 455.01M | 539.61M | 534.35M | 464.40M | 385.70M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -566.05M | -72.83M | 23.36M | -34.94M | -25.41M | 67.23M |
| Pre Tax Income | -306.37M | 244.17M | 411.39M | 375.36M | 337.12M | 379.33M |
| Income Tax | -87.86M | 25.20M | 72.83M | 119.65M | 45.76M | 76.31M |
| Net Income | -356.45M | 14.48M | 224.62M | 213.05M | 291.82M | 304.39M |
| EPS Basic | -63.21 | 2.58 | 39.76 | 39.73 | 48.49 | 51.73 |
| EPS Diluted | -63.21 | 2.58 | 38.08 | 38.06 | 46.49 | 51.27 |
| Basic Shares Outstanding | 5.63M | 5.62M | 5.64M | 5.89M | 6.01M | 5.88M |
| Diluted Shares Outstanding | 5.63M | 5.62M | 5.64M | 5.89M | 6.01M | 5.88M |
| Ebit | -176.40M | 382.17M | 581.54M | 513.07M | 450.57M | 452.93M |
| Ebitda | 727.49M | 875.41M | 901.07M | 898.48M | 815M | 634.95M |
| Net Income Continuous Operations | -356.45M | 14.48M | 224.62M | 213.05M | 291.82M | 304.39M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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