CABO FY 2025 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

FY 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.5B-4.9% YoY

Gross Profit

$771M51.3% margin

Operating Income

$398M26.5% margin

Net Income

-$356M-23.7% margin

EPS (Diluted)

$-63.21

Cash Flow

Operating Cash Flow

$563M

Free Cash Flow

$278M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$4.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-4.9%
Gross Profit	$771M	$1.2B	-33.7%
Operating Income	$398M	$442M	-10.0%
Net Income	-$356M	$14M	-2561.7%