Cable One, Inc. (CABO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Cable One, Inc. (CABO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CABO Income Statement

Cable One, Inc. (CABO) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	332.15M	348.93M	352.96M	363.74M	376.01M	381.07M	380.6M	387.21M	393.56M	394.46M	404.31M	411.81M	420.35M	424.02M	421.89M	425.51M	424.72M	429.08M	426.73M	432.59M
Revenue Growth %	-11.66%	-8.44%	-7.26%	-6.06%	-4.46%	-3.39%	-5.86%	-5.97%	-6.37%	-6.97%	-4.17%	-3.22%	-1.03%	-1.18%	-1.13%	-1.64%	-1.28%	6.8%	25.04%	28.45%
Cost of Revenue	0	98.72M	176.38M	177.48M	179.38M	188.47M	185.32M	99.86M	104.6M	105.84M	106.51M	106.27M	109.68M	112.8M	112.16M	112.62M	120.49M	118.39M	119.42M	119.88M
Gross Profit	0	250.2M	176.58M	186.26M	196.63M	192.6M	195.28M	287.36M	288.95M	288.62M	297.8M	305.55M	310.67M	311.22M	309.73M	312.9M	304.23M	310.69M	307.31M	312.71M
Gross Margin %	0%	71.71%	50.03%	51.21%	52.29%	50.54%	51.31%	74.21%	73.42%	73.17%	73.66%	74.2%	73.91%	73.4%	73.41%	73.53%	71.63%	72.41%	72.01%	72.29%
Gross Profit Growth %	-100%	29.91%	-9.58%	-35.18%	-31.95%	-33.27%	-34.42%	-5.95%	-6.99%	-7.26%	-3.85%	-2.35%	2.12%	0.17%	0.79%	0.06%	-1.41%	7.36%	28.15%	31.77%
Operating Expenses	82.3M	775.12M	85.54M	88.89M	98.43M	91.9M	93.65M	185.77M	178.65M	178.48M	177.94M	178.32M	178.14M	176.18M	177.63M	174.22M	176.19M	189.64M	156.09M	191.39M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-244.24M	-443.14M	173.53M	180.99M	181.54M	186.81M	187.1M	187.22M	195.46M	195.45M	205.5M	214.53M	215.45M	222.28M	217.53M	225.57M	215.26M	209.48M	239.14M	214.3M
EBITDA Margin %	-73.53%	-127%	49.16%	49.76%	48.28%	49.02%	49.16%	48.35%	49.67%	49.55%	50.83%	52.09%	51.25%	52.42%	51.56%	53.01%	50.68%	48.82%	56.04%	49.54%
EBITDA Growth %	-234.54%	-337.21%	-7.25%	-3.33%	-7.12%	-4.42%	-8.96%	-12.73%	-9.28%	-12.07%	-5.53%	-4.89%	0.09%	6.11%	-9.03%	5.26%	2.46%	4.57%	39.95%	-15.35%
Depreciation & Amortization	98.7M	81.78M	82.49M	83.62M	83.35M	86.12M	85.47M	85.64M	85.16M	85.31M	85.64M	87.31M	82.92M	87.24M	85.43M	86.9M	87.22M	88.42M	87.92M	92.98M
D&A / Revenue %	29.71%	23.44%	23.37%	22.99%	22.17%	22.6%	22.46%	22.12%	21.64%	21.63%	21.18%	21.2%	19.73%	20.57%	20.25%	20.42%	20.54%	20.61%	20.6%	21.49%
Operating Income (EBIT)	-342.94M	-524.92M	91.04M	97.37M	98.19M	100.7M	101.63M	101.58M	110.3M	110.14M	119.86M	127.23M	132.53M	135.04M	132.1M	138.68M	128.04M	121.06M	151.22M	121.32M
Operating Margin %	-103.25%	-150.44%	25.79%	26.77%	26.11%	26.42%	26.7%	26.23%	28.03%	27.92%	29.65%	30.89%	31.53%	31.85%	31.31%	32.59%	30.15%	28.21%	35.44%	28.04%
Operating Income Growth %	-449.25%	-621.28%	-10.42%	-4.15%	-10.97%	-8.57%	-15.21%	-20.16%	-16.77%	-18.44%	-9.27%	-8.26%	3.51%	11.55%	-12.64%	14.31%	8.97%	4.89%	47.75%	-36.08%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-9.90x	-28.35x	2.65x	0.87x	4.01x	-13.22x	1.07x	1.34x	3.38x	3.13x	3.15x	4.70x	2.78x	3.32x	3.59x	0.38x	3.61x	4.03x	7.95x	3.87x
Interest / Revenue %	-0.3%	0.29%	0.28%	0.27%	0.27%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.23%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K
Pretax Income	-444.56M	-990.24M	55.2M	-3.87M	112.29M	-555.55M	2.81M	11.34M	60.09M	52.22M	54.93M	141.06M	47.55M	61.05M	65.1M	-37.04M	92.5M	92.02M	212.98M	88.47M
Pretax Margin %	-133.84%	-283.8%	15.64%	-1.06%	29.86%	-145.79%	0.74%	2.93%	15.27%	13.24%	13.59%	34.25%	11.31%	14.4%	15.43%	-8.71%	21.78%	21.45%	49.91%	20.45%
Income Tax	47.2M	-109.52M	19.42M	3.75M	25.76M	-117.58M	203K	-22.32M	15.87M	14.07M	17.58M	25.77M	17.26M	16.81M	18.5M	40.17M	21.89M	22.77M	41.5M	23.64M
Effective Tax Rate %	-10.62%	11.06%	35.19%	-96.8%	22.94%	21.16%	7.22%	-196.78%	26.41%	26.94%	32%	18.27%	36.29%	27.54%	28.42%	-108.43%	23.67%	24.75%	19.49%	26.72%
Net Income	-431.84M	-1.16B	35.77M	-7.62M	86.53M	-437.98M	2.61M	-105.24M	44.22M	38.15M	37.35M	115.29M	30.3M	44.23M	46.6M	-77.21M	70.61M	69.25M	171.48M	64.83M
Net Margin %	-130.01%	-333.76%	10.14%	-2.1%	23.01%	-114.93%	0.68%	-27.18%	11.23%	9.67%	9.24%	28%	7.21%	10.43%	11.04%	-18.15%	16.62%	16.14%	40.18%	14.99%
Net Income Growth %	-599.05%	-165.9%	1272.23%	92.76%	95.71%	-1247.98%	-93.02%	-191.28%	45.94%	-13.75%	-19.84%	249.33%	-57.09%	-36.12%	-72.83%	-219.09%	35.12%	-34.77%	150.03%	-38.97%
EPS (Diluted)	-75.66	-204.35	6.12	-1.35	14.52	-77.70	0.46	-18.71	7.58	8.16	8.11	19.39	5.29	7.54	7.85	-13.38	11.28	11.11	26.85	10.54
EPS Growth %	-621.07%	-163%	1230.43%	92.78%	91.56%	-1052.21%	-94.33%	-196.49%	43.29%	8.22%	3.31%	244.92%	-53.1%	-32.13%	-70.76%	-226.94%	35.41%	-33.39%	139.95%	-39.91%
EPS (Basic)	-75.66	-204.35	6.29	-1.35	15.33	-77.70	0.46	-18.71	8.14	8.48	8.43	20.56	5.40	7.81	8.15	-13.38	11.53	11.64	28.49	10.76
Diluted Shares Outstanding	5.71M	5.7M	6.08M	5.65M	6.07M	5.64M	5.64M	5.62M	6.04M	6.03M	6.03M	6.03M	6.03M	6.07M	6.13M	5.77M	6.26M	6.37M	6.44M	6.46M