4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cable One, Inc. (CABO) operates in the Telecom Services industry and is headquartered in Phoenix, United States with about 2,592 employees. Its market capitalization is roughly $31 million. In the fiscal year ended 2025-12-31, CABO reported $1.5B in revenue and ($356M) in net income.
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services.
Interactive charts & full statements → Open the CABO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | — |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | — |
| Operating Income (EBIT) | ($252M) | ($207M) | $442M | $527M | $539M | — |
| Net Income | ($1.0B) | ($356M) | $14M | $225M | $213M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $349M | $353M | $364M | $376M | $381M | — |
| Gross Profit | $250M | $259M | $270M | $280M | $279M | — |
| Operating Income (EBIT) | ($525M) | $87M | $92M | $95M | ($489M) | — |
| Net Income | ($1.2B) | $36M | ($8M) | $86M | ($438M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | $0M | ($17M) | ($68M) | ($66M) | ($66M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $5.6B | $6.5B | $6.8B | $6.9B | — |
| Total Liabilities | $4.2B | $4.7B | $5.0B | $5.1B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CABO viewer.
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