CABO Q1 2025 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q1 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$381M-5.9% YoY

Gross Profit

$281M73.8% margin

Operating Income

$96M25.1% margin

Net Income

$3M0.7% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$49M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.6B

Stockholders' Equity

$1.8B

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$381M	$404M	-5.9%
Gross Profit	$281M	$298M	-5.7%
Operating Income	$96M	$120M	-20.2%
Net Income	$3M	$37M	-93.0%

Revenue Segments

Business, Data

$57M56%

Product and Service, Other

$23M23%

Business, Other

$17M16%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M5%