Cable One, Inc. income statement
In fiscal 2025, Cable One, Inc. reported revenue of $1.50bn, down 4.9% on the year before, operating income of −$207m (a -13.8% margin) and net income of −$356m, or −$63.21 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826 | 815 | 807 | 819 | 960 | 1,072 | 1,168 | 1,325 | 1,606 | 1,706 | 1,678 | 1,580 | 1,501 | 1,442 |
| Selling, general and administrative | 184 | 189 | 194 | 185 | 204 | 222 | 245 | 255 | 347 | 350 | 355 | 366 | 381 | 369 |
| Operating income | 164 | 164 | 164 | 187 | 236 | 268 | 310 | 469 | 457 | 539 | 527 | 442 | −207 | −252 |
| Interest expense | — | — | 16 | 30 | 47 | 60 | 72 | 74 | 113 | 138 | 170 | 138 | 130 | 126 |
| Income before tax | 164 | 238 | 147 | 162 | 190 | 212 | 234 | 379 | 337 | 375 | 411 | 244 | −306 | −743 |
| Income tax | 60 | 91 | 55 | 62 | −45 | 47 | 55 | 76 | 46 | 120 | 73 | 25 | −88 | −61 |
| Net income | 105 | 147 | 92 | 100 | 235 | 165 | 179 | 304 | 292 | 213 | 225 | 14 | −356 | −1,050 |
| Diluted EPS | $17.89 | $25.21 | $15.67 | $17.38 | $40.92 | $28.77 | $31.12 | $51.27 | $46.49 | $34.73 | $38.08 | $2.57 | −$63.21 | −$182.12 |
| Diluted shares (average) | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| EBITDA | 290 | 298 | 308 | 335 | 418 | 466 | 527 | 735 | 796 | 889 | 870 | 784 | 131 | 79 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 394 | 387 | 381 | 381 | 376 | 364 | 353 | 349 |
| Selling, general and administrative | 88 | 96 | 95 | 92 | 101 | 93 | 87 | 88 |
| Operating income | 110 | 102 | 96 | −489 | 95 | 92 | 87 | −525 |
| Interest expense | 34 | 33 | 34 | 34 | 32 | 30 | 30 | 34 |
| Income before tax | 81 | 11 | 60 | −535 | 135 | 34 | 79 | −990 |
| Income tax | 16 | −22 | 0 | −118 | 26 | 4 | 19 | −110 |
| Net income | 44 | −105 | 3 | −438 | 87 | −8 | 36 | −1,165 |
| Diluted EPS | $7.58 | −$18.05 | $0.46 | −$77.70 | $14.52 | −$1.34 | $6.12 | −$204.35 |
| EBITDA | 195 | 187 | 181 | −403 | 178 | 175 | 169 | −443 |
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