CABO
Income statement / Annual
Last year (2025), Cable One Inc's total revenue was $1.50 B,
a decrease of 4.95% from the previous year.
In 2025, Cable One Inc's net income was -$356.46 M.
See Cable One Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.50 B |
$1.58 B |
$1.68 B |
$1.71 B |
$1.61 B |
$1.33 B |
$1.17 B |
$1.07 B |
$960.03 M |
$819.63 M |
| Cost of Revenue |
$730.65 M
|
$416.82 M
|
$440.92 M
|
$470.92 M
|
$455.35 M
|
$418.70 M
|
$388.55 M
|
$370.27 M
|
$337.04 M
|
$304.44 M
|
| Gross Profit |
$770.77 M
|
$1.16 B
|
$1.24 B
|
$1.24 B
|
$1.15 B
|
$906.53 M
|
$779.45 M
|
$702.03 M
|
$622.99 M
|
$515.19 M
|
| Gross Profit Ratio |
0.51
|
0.74
|
0.74
|
0.72
|
0.72
|
0.68
|
0.67
|
0.65
|
0.65
|
0.63
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$222.22 M
|
$204.80 M
|
$184.80 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$372.89 M
|
$365.96 M
|
$354.66 M
|
$350.31 M
|
$347.06 M
|
$255.16 M
|
$245.12 M
|
$222.22 M
|
$204.80 M
|
$184.80 M
|
| Other Expenses |
$0.00
|
$354.89 M
|
$355.60 M
|
$345.83 M
|
$346.85 M
|
$182.01 M
|
$223.87 M
|
$4.49 M
|
$668.00 K
|
$5.12 M
|
| Operating Expenses |
$372.89 M
|
$720.84 M
|
$710.26 M
|
$696.14 M
|
$693.91 M
|
$437.18 M
|
$468.99 M
|
$419.95 M
|
$386.42 M
|
$326.98 M
|
| Cost And Expenses |
$1.10 B
|
$1.14 B
|
$1.15 B
|
$1.17 B
|
$1.15 B
|
$855.88 M
|
$857.55 M
|
$790.22 M
|
$723.46 M
|
$631.42 M
|
| Interest Income |
$0.00
|
$0.00
|
$18.57 M
|
$13.67 M
|
$11.58 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$129.97 M
|
$138.00 M
|
$170.15 M
|
$124.04 M
|
$113.45 M
|
$73.61 M
|
$71.73 M
|
$60.42 M
|
$46.86 M
|
$30.22 M
|
| Depreciation & Amortization |
$338.55 M
|
$341.75 M
|
$342.89 M
|
$350.46 M
|
$339.03 M
|
$265.66 M
|
$216.69 M
|
$197.73 M
|
$181.62 M
|
$147.84 M
|
| EBITDA |
$736.44 M |
$723.93 M |
$924.43 M |
$849.87 M |
$789.60 M |
$718.60 M |
$522.23 M |
$481.61 M |
$424.43 M |
$343.49 M |
| EBITDA Ratio |
0.49
|
0.46
|
0.55
|
0.5
|
0.49
|
0.54
|
0.45
|
0.45
|
0.44
|
0.42
|
| Operating Income Ratio |
0.27
|
0.28
|
0.31
|
0.32
|
0.28
|
0.35
|
0.27
|
0.25
|
0.25
|
0.23
|
| Total Other Income/Expenses Net |
-$842.21 M
|
-$402.20 M
|
-$115.51 M
|
-$206.28 M
|
-$118.98 M
|
-$88.64 M
|
-$76.64 M
|
-$55.93 M
|
-$46.20 M
|
-$25.10 M
|
| Income Before Tax |
-$444.32 M
|
$39.68 M
|
$411.40 M
|
$332.71 M
|
$337.59 M
|
$380.71 M
|
$233.82 M
|
$211.98 M
|
$189.80 M
|
$163.11 M
|
| Income Before Tax Ratio |
-0.3
|
0.03
|
0.25
|
0.2
|
0.21
|
0.29
|
0.2
|
0.2
|
0.2
|
0.2
|
| Income Tax Expense |
-$87.86 M
|
$25.20 M
|
$72.84 M
|
$119.65 M
|
$45.77 M
|
$76.32 M
|
$55.23 M
|
$47.22 M
|
-$44.23 M
|
$64.17 M
|
| Net Income |
-$356.46 M
|
$14.48 M
|
$224.62 M
|
$213.06 M
|
$291.82 M
|
$304.39 M
|
$178.58 M
|
$164.76 M
|
$234.03 M
|
$98.94 M
|
| Net Income Ratio |
-0.24
|
0.01
|
0.13
|
0.12
|
0.18
|
0.23
|
0.15
|
0.15
|
0.24
|
0.12
|
| EPS |
-63.21 |
2.58 |
40.86 |
39.73 |
48.49 |
51.73 |
31.45 |
28.98 |
41.2 |
17.23 |
| EPS Diluted |
-63.21 |
2.58 |
38.08 |
37.08 |
45.69 |
51.27 |
31.12 |
28.77 |
40.72 |
17.14 |
| Weighted Average Shares Out |
$5.64 M
|
$5.62 M
|
$5.65 M
|
$5.89 M
|
$6.02 M
|
$5.88 M
|
$5.68 M
|
$5.68 M
|
$5.68 M
|
$5.74 M
|
| Weighted Average Shares Out Diluted |
$5.64 M
|
$5.62 M
|
$6.06 M
|
$6.31 M
|
$6.39 M
|
$5.94 M
|
$5.74 M
|
$5.73 M
|
$5.75 M
|
$5.77 M
|
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