Cable One, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.61B | 1.71B | 1.68B | 1.58B | 1.50B | -4.9% | |
| Cost of Revenue | (455.35M) | (470.92M) | (440.92M) | (416.82M) | (730.65M) | 75.3% | |
Gross Profit | 1.15B | 1.24B | 1.24B | 1.16B | 770.77M | -33.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (347.06M) | (350.31M) | (354.66M) | (365.96M) | (372.88M) | 1.9% | |
| Depreciation & Amortization | (339.02M) | (350.46M) | (342.89M) | (341.75M) | (338.55M) | -0.9% | |
Operating Income (EBIT) | 456.57M | 538.99M | 526.90M | 441.88M | 397.89M | -10.0% | |
| Non-Operating Items | |||||||
| Interest Income | 11.58M | 13.67M | 18.57M | — | — | — | |
| Interest Expense | (113.45M) | (124.04M) | (170.15M) | (138.00M) | (129.97M) | -5.8% | |
| Other Income/Expenses (Net) | -118.98M | -206.28M | -115.51M | -402.20M | -842.21M | 109.4% | |
Income Before Tax | 337.59M | 332.71M | 411.40M | 39.68M | -444.32M | -1219.7% | |
| Income Tax Expense | (45.77M) | (119.65M) | (72.84M) | (25.20M) | (87.86M) | -448.6% | |
Net Income | 291.82M | 213.06M | 224.62M | 14.48M | -356.46M | -2561.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $48 | $40 | $41 | $3 | $-63 | -2550.0% | |
| Weighted Avg Shares Outstanding | 6.02M | 5.89M | 5.65M | 5.62M | 5.64M | 0.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 6.39M | 6.31M | 6.06M | 5.62M | 5.64M | 0.3% | |
EBITDA | 789.60M | 849.87M | 924.43M | 723.93M | 24.20M | -96.7% |
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