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Cable One, Inc.
CABO•NYSE
Communication Services
Telecommunications Services
$138.57
$-3.98(-2.79%)
Cable One, Inc. (CABO) Financial Performance & Income Statement Overview
Review Cable One, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.87%
↓ 5.87%
Operating Income Growth
-16.14%
↓ 16.14%
Net Income Growth
-93.55%
↓ 93.55%
Operating Cash Flow Growth
0.14%
↑ 0.14%
Operating Margin
27.01%
↑ 27.01%
Gross Margin
74.57%
↑ 74.57%
Net Profit Margin
3.00%
↑ 3.00%
ROE
2.51%
↑ 2.51%
ROIC
7.44%
↑ 7.44%
Cable One, Inc. (CABO) Income Statement & Financial Overview
Review Cable One, Inc.'s (CABO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $380.60M | $387.21M | $393.56M | $394.46M |
| Cost of Revenue | $0.00 | $99.86M | $104.60M | $191.16M |
| Gross Profit | $380.60M | $287.36M | $288.95M | $203.30M |
| Gross Profit Ratio | $1.00 | $0.74 | $0.73 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $95.41M | $96.35M | $88.44M | $90.56M |
| Operating Expenses | $95.41M | $185.77M | $178.65M | $90.56M |
| Total Costs & Expenses | $284.93M | $285.63M | $283.26M | $281.72M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$34.46M | $33.04M | $34.21M | $34.96M |
| Depreciation & Amortization | $99.85M | $85.64M | $85.16M | $85.31M |
| EBITDA | $125.19M | $130.01M | $200.72M | $203.39M |
| EBITDA Ratio | $0.33 | $0.34 | $0.51 | $0.52 |
| Operating Income | $95.67M | $101.58M | $110.30M | $112.74M |
| Operating Income Ratio | $0.25 | $0.26 | $0.28 | $0.29 |
| Other Income/Expenses (Net) | -$35.88M | -$90.24M | -$28.96M | -$35.60M |
| Income Before Tax | $59.80M | $11.34M | $81.34M | $74.53M |
| Income Before Tax Ratio | $0.16 | $0.03 | $0.21 | $0.19 |
| Income Tax Expense | -$203000.00 | -$22.32M | $15.87M | $17.77M |
| Net Income | $60.003M | -$105.24M | $44.22M | $47.65M |
| Net Income Ratio | $0.16 | -$0.27 | $0.11 | $0.12 |
| EPS | $0.46 | -$18.71 | $8.14 | $8.48 |
| Diluted EPS | $0.46 | -$18.71 | $7.58 | $8.16 |
| Weighted Avg Shares Outstanding | $5.63M | $5.62M | $5.62M | $5.62M |
| Weighted Avg Shares Outstanding (Diluted) | $5.64M | $5.62M | $6.04M | $6.03M |
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