Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $376,012 | $381,072 | $380,601 | $387,213 |
| % Growth | -1.3% | 0.1% | -1.7% | – |
| Cost of Goods Sold | $96,038 | $102,356 | $99,851 | $99,858 |
| Gross Profit | $279,974 | $278,716 | $280,750 | $287,355 |
| % 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 | $100,314 | $91,996 | $95,414 | $96,353 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $84,934 | $676,043 | $89,661 | $89,421 |
| Operating Expenses | $185,248 | $768,039 | $185,075 | $185,774 |
| Operating Income | $94,726 | -$489,323 | $95,675 | $101,581 |
| % Margin | 25.2% | -128.4% | 25.1% | 26.2% |
| Other Income/Exp. Net | $17,568 | -$66,228 | -$92,865 | -$90,241 |
| Pre-Tax Income | $112,294 | -$555,551 | $2,810 | $11,340 |
| Tax Expense | $25,762 | -$117,575 | $203 | -$22,315 |
| Net Income | $86,532 | -$437,976 | $2,607 | -$105,238 |
| % 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 | 5,643 | 5,637 | 5,634 | 5,624 |
| Weighted Avg Shares Out Dil | 6,069 | 5,637 | 5,645 | 5,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,019 | $33,905 | $34,463 | $33,040 |
| Depreciation & Amortization | $83,347 | $86,118 | $85,465 | $85,635 |
| EBITDA | $227,660 | -$414,577 | $179,728 | $130,015 |
| % Margin | 60.5% | -108.8% | 47.2% | 33.6% |