Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $999 | $766 | $1,497 | $2,037 |
| - Cash | $167 | $153 | $149 | $154 |
| + Debt | $3,281 | $3,485 | $3,546 | $3,598 |
| Enterprise Value | $4,113 | $4,097 | $4,895 | $5,481 |
| Revenue | $376 | $381 | $381 | $387 |
| % Growth | -1.3% | 0.1% | -1.7% | – |
| Gross Profit | $280 | $279 | $281 | $287 |
| % Margin | 74.5% | 73.1% | 73.8% | 74.2% |
| EBITDA | $228 | -$415 | $180 | $130 |
| % Margin | 60.5% | -108.8% | 47.2% | 33.6% |
| Net Income | $87 | -$438 | $3 | -$105 |
| % Margin | 23% | -114.9% | 0.7% | -27.2% |
| EPS Diluted | 14.52 | -77.7 | 0.46 | -18.71 |
| % Growth | 118.7% | -16,991.3% | 102.5% | – |
| Operating Cash Flow | -$429 | $145 | $116 | $168 |
| Capital Expenditures | -$72 | $68 | -$67 | -$75 |
| Free Cash Flow | -$501 | $213 | $49 | $93 |