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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$348,926K
Net Income
-$1,158,137K
Net Profit Margin
-331.91%
EPS
-$204.35
Unit: Thousand (K) dollars
Revenue Breakdown
Residential Data
Business Data
Residential Video
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
348,926
352,957
363,738
376,012
Operating (excluding depreciation and amortization)
98,725
93,885
93,857
96,038
Selling, general and administrative
87,649
87,187
92,886
100,835
Depreciation and amortization
81,781
82,494
83,619
83,347
(gain) loss on asset sales and disposals, net
-7,973
-2,785
-1,810
-1,066
Asset impairments
597,715
-
0
0
Total costs and expenses
873,843
266,351
272,172
281,286
Gain from operations
-524,917
86,606
91,566
94,726
Interest expense, net
33,737
30,269
29,580
32,019
Other income (expense), net
-431,590
22,960
-28,078
71,809
Gain before income taxes and equity method investment income (gain), net
-990,244
79,297
33,908
134,516
U.s. federal taxes at statutory rate
-
-
9,630*
-
State and local income taxes, net of u.s. federal tax
-
-
-7,665*
-
Changes in valuation allowance
-
-
2,845*
-
Goodwill impairment
-
-
3,670*
-
Section 162 limitation
-
-
1,421*
-
Other
-
-
603*
-
Equity method investments
-
-
7,242*
-
Other
-
-
488*
-
Income tax benefit
-109,521
19,421
3,749
25,762
Gain before equity method investment income (gain), net
-880,723
59,876
30,159
108,754
Equity method investment income (loss), net
-283,853
-24,102
-37,781
-22,222
Net loss
-1,164,576
35,774
-7,622
86,532
Unrealized gain (loss) on cash flow hedges and other, net of tax
6,439
4,076
-463
-3,093
Comprehensive loss
-1,158,137
39,850
-8,085
83,439
Basic EPS
-204.35
6.29
-1.432
15.33
Diluted EPS
-204.35
6.12
-1.552
14.52
Basic Average Shares
5,698,814
5,685,897
5,645,415
5,642,948
Diluted Average Shares
5,698,814
6,083,488
5,208,769
6,068,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$1,158,137K
(-158.46%↓ Y/Y)
Unrealized gain (loss) on
cash flow hedges and...
$6,439K
(163.70%↑ Y/Y)
Net loss
-$1,164,576K
(-165.90%↓ Y/Y)
Gain before equity
method investment...
-$880,723K
(-111.19%↓ Y/Y)
Equity method
investment income (loss),...
-$283,853K
(-1254.84%↓ Y/Y)
Income tax benefit
-$109,521K
(6.85%↑ Y/Y)
Gain before income
taxes and equity...
-$990,244K
(-85.23%↓ Y/Y)
Residential Data
$212,604K
(-7.30%↓ Y/Y)
Business Data
$53,597K
(-6.60%↓ Y/Y)
Residential Video
$38,487K
(-20.08%↓ Y/Y)
Product And Service
Other
$23,773K
(3.61%↑ Y/Y)
Business Other
$14,199K
(-14.02%↓ Y/Y)
Residential Voice
$6,266K
(-6.94%↓ Y/Y)
Gain from operations
-$524,917K
(-7.27%↓ Y/Y)
Other income
(expense), net
-$431,590K
(-3695.20%↓ Y/Y)
Interest expense, net
$33,737K
(-0.50%↓ Y/Y)
Revenues
$348,926K
(-8.44%↓ Y/Y)
Total costs and
expenses
$873,843K
(0.40%↑ Y/Y)
Asset impairments
$597,715K
(2.00%↑ Y/Y)
Operating (excluding
depreciation and...
$98,725K
(-3.55%↓ Y/Y)
Selling, general and
administrative
$87,649K
(-4.73%↓ Y/Y)
Depreciation and
amortization
$81,781K
(-5.04%↓ Y/Y)
(gain) loss on asset
sales and disposals,...
-$7,973K
(-104.02%↓ Y/Y)
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Cable One, Inc. (CABO)
Cable One, Inc. (CABO)