Cable One, Inc. (CABO) — Financial statements
Income statement, balance sheet, and cash flow for Cable One, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,501↓4.9% | 1,580↓5.9% | 1,678↓1.6% | 1,706↑6.2% | 1,606 | |
| Cost of Revenue | 731↑75.3% | 417↓5.5% | 441↓6.4% | 471↑3.4% | 455 | |
| Gross Profit | 771↓33.7% | 1,163↓6.0% | 1,237↑0.2% | 1,235↑7.4% | 1,150 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 373↑1.9% | 366↑3.2% | 355↑1.2% | 350↑0.9% | 347 | |
| Other Expenses | 0.00↓100.0% | 355↓0.2% | 356↑2.8% | 346↓0.3% | 347 | |
| Operating Expenses | 373↓48.3% | 721↑1.5% | 710↑2.0% | 696↑0.3% | 694 | |
| Total Costs & Expenses | 1,104↓3.0% | 1,138↓1.2% | 1,151↓1.4% | 1,167↑1.5% | 1,149 | |
| Operating Results | ||||||
| Operating Income | 398↓10.0% | 442↓16.1% | 527↓2.2% | 539↑18.1% | 457 | |
| Depreciation & Amortization | 339↓0.9% | 342↓0.3% | 343↓2.2% | 350↑3.4% | 339 | |
| EBITDA | 736↑1.7% | 724↓21.7% | 924↑8.8% | 850↑7.6% | 790 | |
| EBIT | 398↑4.1% | 382↓34.3% | 582↑16.4% | 499↑10.8% | 451 | |
| Interest & Other Income | ||||||
| Net Interest Income | -130↑5.8% | -138↑9.0% | -152↓37.3% | -110↓8.3% | -102 | |
| Interest Income | 0.00 | 0.00↓100.0% | 19↑35.8% | 14↑18.0% | 12 | |
| Interest Expense | 130↓5.8% | 138↓18.9% | 170↑37.2% | 124↑9.3% | 113 | |
| Non-Operating Income | 0.00↓100.0% | 60↑209.3% | -55↓238.0% | 40↑559.5% | 6 | |
| Other Income / Expenses | -842↓109.4% | -402↓248.2% | -116↑44.0% | -206↓73.4% | -119 | |
| Income Before Tax | -444↓1219.7% | 40↓90.4% | 411↑23.7% | 333↓1.4% | 338 | |
| Income Tax Expense | -88↓448.6% | 25↓65.4% | 73↓39.1% | 120↑161.4% | 46 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -356↓2561.7% | 14↓95.7% | 339↑58.9% | 213↓27.0% | 292 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -356↓2561.7% | 14↓93.6% | 225↑5.4% | 213↓27.0% | 292 | |
| Bottom-Line Net Income | -356↓1821.6% | 21↓91.0% | 231↑5.3% | 219↓26.2% | 297 | |
| EPS (Basic) | -63.21↓2550.0% | 2.58↓93.7% | 40.86↑2.8% | 39.73↓18.1% | 48.49 | |
| EPS (Diluted) | -63.21↓2550.0% | 2.58↓93.2% | 38.08↑2.7% | 37.08↓18.8% | 45.69 | |
| Weighted Average Shares | 6↑0.3% | 6↓0.5% | 6↓4.1% | 6↓2.1% | 6 | |
| Weighted Average Diluted Shares | 6↑0.3% | 6↓7.3% | 6↓4.0% | 6↓1.1% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.