CABO Q4 2025 Earnings — Cable One, Inc. Revenue & Financial Results | Market Cap Arena

CABOCable One, Inc.

$593M

Q4 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$364M-6.1% YoY

Gross Profit

-$69M-18.9% margin

Operating Income

$697M191.6% margin

Net Income

-$8M-2.1% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$72M

Stock-Based Comp.

$10M

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	$364M	$387M	-6.1%
Gross Profit	-$69M	$287M	-123.9%
Operating Income	$697M	$102M	+586.0%
Net Income	-$8M	-$105M	+92.8%

Revenue Segments

Product and Service, Other

$23M100%