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Cable One Inc

CABO
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25.480USD
-0.580-2.23%
Close 09-04 16:00ET
144.44MMarket Cap
LossP/E TTM

CABO Financials

See Cable One Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cable One Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
-204.35/4.00
Revenue / Forecast
348.93M/349.04M
Period
FY2025 Earnings
Revenue(YoY)
1.50B
-4.95%
EPS(YoY)
-63.21
-2553.74%
Analyst Rating
HOLD
2026/09/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-163.00%-204.35
1259.66%6.29
92.78%-1.35
95.00%15.33
-1016.55%-77.70
-93.04%0.46
-201.36%-18.71
45.65%7.86
-13.13%8.48
-33.80%6.65
208.36%18.46
--5.40
--9.76
--10.04
---17.04
--52.47
----
----
----
----
Revenue
-8.44%348.93M
-7.26%352.96M
-6.06%363.74M
-4.46%376.01M
-3.39%381.07M
-5.86%380.60M
-5.97%387.21M
-6.37%393.56M
-6.97%394.46M
-4.17%404.31M
-3.22%411.81M
-1.03%420.35M
-1.18%424.02M
-1.13%421.89M
-1.64%425.51M
-1.28%424.72M
6.80%429.08M
25.04%426.73M
28.45%432.59M
26.93%430.24M
Net Profit
-165.90%-1.16B
1272.23%35.77M
92.76%-7.62M
95.71%86.53M
-1019.17%-437.98M
-93.02%2.61M
-201.68%-105.24M
45.94%44.22M
-13.75%47.65M
-34.96%37.35M
205.32%103.50M
-57.09%30.30M
-20.22%55.25M
-66.51%57.43M
-251.57%-98.27M
35.12%70.61M
-34.77%69.25M
150.03%171.48M
-38.97%64.83M
-21.17%52.26M
Net Margin
-190.40%-333.76%
1379.70%10.14%
92.29%-2.10%
104.84%23.01%
-1051.47%-114.93%
-92.59%0.68%
-208.14%-27.18%
55.87%11.23%
-7.29%12.08%
-32.13%9.24%
208.82%25.13%
--7.21%
--13.03%
--13.61%
---23.09%
--24.31%
----
----
----
----
Gross Margin
-4.50%48.27%
-2.50%50.03%
-1.71%51.21%
0.99%52.29%
-1.94%50.54%
-2.22%51.31%
-1.70%52.10%
-4.43%51.78%
-2.43%51.54%
-1.30%52.47%
-0.22%53.00%
--54.18%
--52.82%
--53.17%
--53.11%
--51.44%
----
----
----
----
Debt to assets ratio
9.49%66.25%
1.69%56.30%
3.92%57.48%
9.54%57.77%
16.48%60.51%
5.21%55.37%
2.21%55.31%
-2.01%52.74%
-5.13%51.95%
-5.19%52.63%
-2.00%54.12%
--53.82%
--54.76%
--55.50%
--55.22%
--55.34%
----
----
----
----
Revenue
-8.44%348.93M
-7.26%352.96M
-6.06%363.74M
-4.46%376.01M
-3.39%381.07M
-5.86%380.60M
-5.97%387.21M
-6.37%393.56M
-6.97%394.46M
-4.17%404.31M
-3.22%411.81M
-1.03%420.35M
-1.18%424.02M
-1.13%421.89M
-1.64%425.51M
-1.28%424.72M
6.80%429.08M
25.04%426.73M
28.45%432.59M
26.93%430.24M
Operating profit
-15.06%89.78M
-6.78%94.74M
4.38%101.24M
-12.43%101.99M
-10.64%105.70M
-17.55%101.63M
-24.95%96.99M
-14.76%116.48M
-14.32%118.28M
-10.53%123.26M
-7.87%129.22M
4.10%136.65M
4.03%138.06M
3.66%137.76M
11.64%140.26M
7.92%131.27M
9.40%132.70M
24.68%132.90M
14.99%125.63M
23.86%121.64M
Net Profit
-165.90%-1.16B
1272.23%35.77M
92.76%-7.62M
95.71%86.53M
-1019.17%-437.98M
-93.02%2.61M
-201.68%-105.24M
45.94%44.22M
-13.75%47.65M
-34.96%37.35M
205.32%103.50M
-57.09%30.30M
-20.22%55.25M
-66.51%57.43M
-251.57%-98.27M
35.12%70.61M
-34.77%69.25M
150.03%171.48M
-38.97%64.83M
-21.17%52.26M
Current assets
-1.30%283.63M
6.35%300.36M
9.79%306.58M
-10.31%300.52M
-15.16%287.38M
-18.68%282.42M
-18.44%279.24M
-15.04%335.07M
7.56%338.75M
5.18%347.31M
-1.25%342.38M
3.36%394.38M
-20.47%314.94M
-29.35%330.19M
-30.79%346.70M
-36.28%381.57M
-28.54%396.02M
-71.02%467.38M
-25.54%500.95M
-19.06%598.80M
Total current liabilities
-23.17%596.87M
-77.92%171.22M
255.04%759.32M
117.12%781.17M
314.43%776.91M
315.39%775.47M
5.44%213.87M
64.85%359.79M
-3.46%187.47M
-1.29%186.69M
-16.92%202.84M
-18.80%218.25M
-17.46%194.18M
-24.14%189.13M
-9.26%244.16M
-9.70%268.77M
-21.23%235.27M
10.61%249.31M
21.43%269.07M
31.39%297.65M
Total assets
-19.93%4.62B
-13.91%5.53B
-14.37%5.59B
-14.51%5.69B
-15.44%5.77B
-6.09%6.42B
-3.46%6.53B
-3.63%6.66B
-0.80%6.83B
-0.57%6.84B
-2.23%6.76B
-0.30%6.91B
-0.18%6.88B
-1.15%6.88B
-0.58%6.91B
0.46%6.93B
0.95%6.90B
28.11%6.96B
54.93%6.95B
80.32%6.90B
Total liabilities
-3.15%4.30B
-12.85%4.05B
-12.16%4.15B
-10.75%4.26B
-8.80%4.44B
-5.40%4.65B
-4.45%4.73B
-6.52%4.78B
-4.91%4.86B
-4.35%4.91B
-3.99%4.95B
1.47%5.11B
2.51%5.12B
2.26%5.14B
-0.10%5.16B
-2.60%5.04B
-3.10%4.99B
31.10%5.02B
72.43%5.16B
111.65%5.17B
Total equity
-75.60%326.38M
-16.71%1.48B
-20.18%1.43B
-24.03%1.43B
-31.89%1.34B
-7.85%1.78B
-0.73%1.80B
4.54%1.88B
11.08%1.96B
10.57%1.93B
2.92%1.81B
-4.98%1.80B
-7.23%1.77B
-10.00%1.74B
-1.96%1.76B
9.58%1.90B
13.37%1.91B
20.96%1.94B
19.92%1.79B
25.05%1.73B
Net operating income
-16.62%120.86M
1.62%118.22M
-31.62%145.53M
-11.17%156.52M
-6.82%144.94M
-29.39%116.33M
40.33%212.84M
-2.19%176.21M
-8.27%155.55M
1.83%164.75M
-9.85%151.67M
-16.87%180.15M
3.16%169.56M
-14.27%161.79M
-30.69%168.25M
18.64%216.71M
-10.49%164.37M
15.08%188.72M
38.41%242.76M
44.07%182.66M
Net investment
-4.72%-77.53M
57.73%-23.91M
79.41%-75.70M
165.71%52.12M
20.19%-74.04M
19.17%-56.56M
-183.99%-367.61M
-513.31%-79.31M
6.12%-92.77M
30.52%-69.97M
2.50%-129.44M
87.11%-12.93M
6.36%-98.82M
8.15%-100.71M
58.19%-132.76M
14.07%-100.33M
94.83%-105.53M
-64.39%-109.65M
51.52%-317.56M
4.12%-116.76M
Net financing
36.32%-42.74M
-26.69%-81.48M
-202.38%-83.71M
-171.50%-194.86M
6.78%-67.12M
13.47%-64.32M
214.24%81.76M
18.74%-71.77M
36.14%-72.00M
-1.15%-74.33M
5.90%-71.57M
37.20%-88.32M
23.32%-112.75M
26.29%-73.49M
-193.21%-76.06M
-455.13%-140.63M
-119.16%-147.03M
-111.53%-99.71M
-106.04%-25.94M
-13.94%-25.33M

FAQs

What is the total revenue of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its total revenue reached 1.50B, with a year-on-year change of 1.58B.

What are the current assets of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its current assets were 306.58M, with a year-on-year change of 9.79.

What are the total assets of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its total assets of Cable One Inc were 5.59B, with a year-on-year change of -14.37.

What are the total liabilities of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its total liabilities of Cable One Inc were 4.15B, with a year-on-year change of -12.16.

What is the total equity of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its total equity of Cable One Inc was 1.43B, with a year-on-year change of -20.18.

What is the net operating income of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its net operating income of Cable One Inc was 413.09M, with a year-on-year change of -10.60.

What is the net investment of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its net investment of Cable One Inc was -154.18M, with a year-on-year change of 74.71.

What is the net financing of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its net financing of Cable One Inc was -410.01M, with a year-on-year change of -200.72.

What is the Earnings Per Share (EPS) of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -63.21, with a year-on-year change of -2553.74.

What is the net income of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its net income was -356.46M, with a year-on-year change of -2561.73.

What is the net margin of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its net profit margin was -23.74, with a year-on-year change of -2689.82.

What is the gross margin of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its gross margin was 51.34, with a year-on-year change of -1.23.

What is the debt-to-asset ratio of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its debt-to-asset ratio was 57.48, with a year-on-year change of 3.92.

What is the Return on Equity (ROE) of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its Return on Equity (ROE) was -22.07, with a year-on-year change of -2848.05.

What is the Return on Assets (ROA) of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its Return on Assets (ROA) was -5.88, with a year-on-year change of -2799.72.

What is the operating profit of Cable One Inc?

According to Cable One Inc's FY2025 earnings report, its operating profit was 413.09M, with a year-on-year change of -10.60.
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