CABO Q4 2024 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q4 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$387M-6.0% YoY

Gross Profit

$287M74.2% margin

Operating Income

$102M26.2% margin

Net Income

-$105M-27.2% margin

EPS (Diluted)

$-18.71

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$93M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$387M	$412M	-6.0%
Gross Profit	$287M	$306M	-6.0%
Operating Income	$102M	$127M	-20.2%
Net Income	-$105M	$115M	-191.3%

Revenue Segments

Product and Service, Other

$26M82%

Fees Imposed by Various Governmental Authorities Passed Through to Customer

$6M18%