Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $376 | $381 | $381 | $387 |
| % Growth | -1.3% | 0.1% | -1.7% | – |
| Cost of Goods Sold | $96 | $102 | $100 | $100 |
| Gross Profit | $280 | $279 | $281 | $287 |
| % Margin | 74.5% | 73.1% | 73.8% | 74.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $100 | $92 | $95 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85 | $676 | $90 | $89 |
| Operating Expenses | $185 | $768 | $185 | $186 |
| Operating Income | $95 | -$489 | $96 | $102 |
| % Margin | 25.2% | -128.4% | 25.1% | 26.2% |
| Other Income/Exp. Net | $18 | -$66 | -$93 | -$90 |
| Pre-Tax Income | $112 | -$556 | $3 | $11 |
| Tax Expense | $26 | -$118 | $0 | -$22 |
| Net Income | $87 | -$438 | $3 | -$105 |
| % Margin | 23% | -114.9% | 0.7% | -27.2% |
| EPS | 15.33 | -77.7 | 0.46 | -18.71 |
| % Growth | 119.7% | -16,991.3% | 102.5% | – |
| EPS Diluted | 14.52 | -77.7 | 0.46 | -18.71 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32 | $34 | $34 | $33 |
| Depreciation & Amortization | $83 | $86 | $85 | $86 |
| EBITDA | $228 | -$415 | $180 | $130 |
| % Margin | 60.5% | -108.8% | 47.2% | 33.6% |