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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cable One, Inc.: income statement, annual
Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue8268158078199601,0721,1681,3251,6061,7061,6781,5801,5011,442
Selling, general and administrative184189194185204222245255347350355366381369
Operating income164164164187236268310469457539527442−207−252
Interest expense——163047607274113138170138130126
Income before tax164238147162190212234379337375411244−306−743
Income tax60915562−45475576461207325−88−61
Net income1051479210023516517930429221322514−356−1,050
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)6m6m6m6m6m6m6m6m6m6m6m6m6m6m
EBITDA29029830833541846652773579688987078413179

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cable One, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cable One, Inc.