Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $999,084 | $765,518 | $1,497,348 | $2,036,563 |
| - Cash | $166,649 | $152,876 | $149,088 | $153,631 |
| + Debt | $3,280,661 | $3,484,507 | $3,546,459 | $3,597,924 |
| Enterprise Value | $4,113,096 | $4,097,149 | $4,894,719 | $5,480,856 |
| Revenue | $376,012 | $381,072 | $380,601 | $387,213 |
| % Growth | -1.3% | 0.1% | -1.7% | – |
| Gross Profit | $279,974 | $278,716 | $280,750 | $287,355 |
| % Margin | 74.5% | 73.1% | 73.8% | 74.2% |
| EBITDA | $227,660 | -$414,577 | $179,728 | $130,015 |
| % Margin | 60.5% | -108.8% | 47.2% | 33.6% |
| Net Income | $86,532 | -$437,976 | $2,607 | -$105,238 |
| % 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 | -$429,498 | $144,942 | $116,332 | $167,621 |
| Capital Expenditures | -$71,765 | $68,374 | -$67,491 | -$74,798 |
| Free Cash Flow | -$501,263 | $213,316 | $48,841 | $92,823 |