Cable One, Inc (CABO) Income Statement
CABO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCABO revenue and net income
Where CABO's revenue goes
2025Each bar shows an amount and its share of revenue. CABO kept −23.7% of revenue as net income.
CABO profit margins
CABO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −4.9% | −4.2% | +2.5% | +6.4% |
| Gross profit | −33.7% | −14.5% | −3.2% | +4.5% |
| Operating income | −10.0% | −9.6% | −3.2% | +9.4% |
| Net income | −2,561.7% | — | — | — |
| EPS (diluted) | −24.5% | +17.8% | −2.0% | +12.7% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CABO quarterly EPS vs estimates
Cable One beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: November 5, 2026 (estimate $6.38).
CABO income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.0M | $819.6M |
| Cost of revenue | $730.7M | $416.8M | $440.9M | $470.9M | $455.4M | $418.7M | $388.6M | $370.3M | $337.0M | $304.4M |
| Gross profit | $770.8M | $1.16B | $1.24B | $1.24B | $1.15B | $906.5M | $779.4M | $702.0M | $623.0M | $515.2M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $381.1M | $366.0M | $354.7M | $350.3M | $802.4M | $255.2M | $245.1M | $222.2M | $204.8M | $184.8M |
| Total operating expenses | $372.9M | $720.8M | $697.6M | $696.1M | $693.9M | $437.2M | $469.0M | $419.9M | $386.4M | $327.0M |
| Operating income | $397.9M | $441.9M | $526.9M | $539.0M | $456.6M | $469.4M | $310.5M | $267.9M | $236.0M | $188.2M |
| Interest income | — | — | $18.6M | $13.7M | $11.6M | — | $71.7M | $60.4M | $46.9M | $30.2M |
| Interest expense | $130.0M | $138.0M | $170.1M | $124.0M | $113.4M | $73.6M | $71.7M | $60.4M | $46.9M | $30.2M |
| Income before taxes | −$444.3M | $39.7M | $411.4M | $332.7M | $337.6M | $380.7M | $233.8M | $212.0M | $189.8M | $163.1M |
| Income taxes | −$87.9M | $25.2M | $89.7M | $119.7M | $45.8M | $76.3M | $55.2M | $47.2M | −$44.2M | $64.2M |
| Net income | −$356.5M | $14.5M | $267.4M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M | $234.0M | $98.9M |
| EBITDA | $24.2M | $723.9M | $897.7M | $849.9M | $789.6M | $718.6M | $522.2M | $481.6M | $424.4M | $340.1M |
| EPS (diluted) | $37.85 | $50.10 | $52.74 | $23.14 | $48.70 | $41.84 | $34.09 | $31.35 | $20.49 | $17.47 |
| Gross margin | 51.3% | 73.6% | 73.7% | 72.4% | 71.6% | 68.4% | 66.7% | 65.5% | 64.9% | 62.9% |
| Operating margin | 26.5% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% |
| Net margin | −23.7% | 0.9% | 15.9% | 12.5% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $353.0M | $363.7M | $376.0M | $381.1M | $380.6M | $387.2M | $393.6M | $394.5M | $404.3M | $411.8M | $420.3M |
| Cost of revenue | $98.7M | $176.4M | $177.5M | $179.4M | $188.5M | $185.3M | $99.9M | $104.6M | $191.2M | $106.5M | $106.3M | $109.7M |
| Gross profit | $250.2M | $176.6M | $186.3M | $196.6M | $192.6M | $195.3M | $287.4M | $289.0M | $203.3M | $297.8M | $305.6M | $310.7M |
| Sales, general & admin | $87.6M | $87.2M | $92.9M | $100.8M | $92.0M | $95.4M | $96.4M | $88.4M | $90.8M | $90.4M | $89.0M | $92.7M |
| Total operating expenses | $775.1M | $85.5M | $88.9M | $98.4M | $91.9M | $93.7M | $185.8M | $178.7M | $90.6M | $177.9M | $178.3M | $178.1M |
| Operating income | −$524.9M | $91.0M | $97.4M | $98.2M | $100.7M | $101.6M | $101.6M | $110.3M | $112.7M | $119.9M | $127.2M | $132.5M |
| Interest income | — | — | — | — | — | — | — | — | — | — | $5.3M | $4.8M |
| Interest expense | $33.7M | $33.5M | $29.6M | $37.3M | $39.1M | $39.6M | $33.0M | $34.2M | $35.0M | $35.8M | $42.4M | $38.5M |
| Income before taxes | −$990.2M | $55.2M | −$3.9M | $112.3M | −$555.6M | $2.8M | $11.3M | $60.1M | $74.5M | $54.9M | $141.1M | $47.6M |
| Income taxes | −$109.5M | $19.4M | $3.7M | $25.8M | −$117.6M | $203,000 | −$22.3M | $15.9M | $17.8M | $17.6M | $25.8M | $17.3M |
| Net income | −$1.16B | $35.8M | −$7.6M | $86.5M | −$438.0M | $2.6M | −$105.2M | $44.2M | $47.6M | $37.4M | $115.3M | $30.3M |
| EBITDA | −$874.7M | $171.2M | $109.3M | $232.9M | −$430.4M | $127.9M | $130.0M | $200.7M | $198.1M | $198.4M | $286.5M | $190.1M |
| EPS (diluted) | −$18.29 | $6.85 | −$1.35 | $18.89 | $7.73 | $12.58 | $18.82 | $10.76 | $10.29 | $10.23 | $19.39 | $10.41 |
| Gross margin | 71.7% | 50.0% | 51.2% | 52.3% | 50.5% | 51.3% | 74.2% | 73.4% | 51.5% | 73.7% | 74.2% | 73.9% |
| Operating margin | −150.4% | 25.8% | 26.8% | 26.1% | 26.4% | 26.7% | 26.2% | 28.0% | 28.6% | 29.6% | 30.9% | 31.5% |
| Net margin | −333.8% | 10.1% | −2.1% | 23.0% | −114.9% | 0.7% | −27.2% | 11.2% | 12.1% | 9.2% | 28.0% | 7.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CABO's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CABO financial results
In fiscal year 2025 (ended December 31, 2025), Cable One reported revenue of $1.5 billion, down 4.9% from the year before. It had a net loss of $356.5 million, a net profit margin of −23.7%. Diluted earnings per share came to $37.85. Over five years revenue grew at an average rate of 2.5% a year.
See the CABO stock overview for the latest quote and news, or the CABO chart for price history and technical indicators.
CABO income statement FAQ
What is Cable One's annual revenue?
Cable One reported total revenue of $1.5 billion for fiscal year 2025, which ended on December 31, 2025. That was down 4.9% from $1.6 billion the previous year.
Is Cable One profitable?
No. Cable One reported a net loss of $356.5 million in fiscal 2025, a net profit margin of −23.7%; its operating margin was 26.5%.
What is Cable One's gross margin?
Cable One's gross margin was 51.3% in fiscal 2025: for every $100 of revenue, Cable One kept $51 after the direct cost of its products and services.
How fast is Cable One growing?
Revenue grew 2.5% a year on average over the last five fiscal years, from $1.3 billion to $1.5 billion.
What are Cable One's earnings per share?
Cable One earned $37.85 per diluted share in fiscal 2025, compared with $50.10 a year earlier.
When will Cable One report its next earnings?
Cable One is expected to report results for the quarter ending September 30, 2026 on November 5, 2026.
When does Cable One's fiscal year end?
Cable One's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.