CABO Q2 2025 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q2 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$381M-3.4% YoY

Gross Profit

$279M73.1% margin

Operating Income

-$489M-128.4% margin

Net Income

-$438M-114.9% margin

EPS (Diluted)

$-77.70

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$213M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$381M	$394M	-3.4%
Gross Profit	$279M	$289M	-3.4%
Operating Income	-$489M	$110M	-544.3%
Net Income	-$438M	$38M	-1248.0%

Revenue Segments

Business, Data

$57M56%

Product and Service, Other

$23M22%

Business, Other

$17M16%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$5M5%