For the quarter ending 2025-09-30, CABO made $376,012,000 in revenue. $83,439,000 in net income. Net profit margin of 22.19%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 376,012,000 | 381,072,000 | 380,601,000 | 387,214,000 |
| (gain) loss on asset sales and disposals, net | - | - | - | -3,283,500 |
| Operating (excluding depreciation and amortization) | 96,038,000 | 102,356,000 | 99,851,000 | 99,859,000 |
| Selling, general and administrative | 100,835,000 | 91,996,000 | 95,414,000 | 96,353,000 |
| Depreciation and amortization | 83,347,000 | 86,118,000 | 85,465,000 | 85,634,000 |
| (gain) loss on asset sales and disposals, net | -1,066,000 | -3,908,000 | -4,196,000 | - |
| Asset impairments | 0 | 586,017,000 | - | - |
| Total costs and expenses | 281,286,000 | 870,395,000 | 284,926,000 | 285,633,000 |
| Income (loss) from operations | 94,726,000 | -489,323,000 | 95,675,000 | 101,581,000 |
| Interest expense, net | 32,019,000 | 33,905,000 | 34,463,000 | 35,784,000 |
| Other income (expense), net | 71,809,000 | -11,372,000 | -1,412,000 | -57,201,000 |
| Income (loss) before income taxes and equity method investment income (loss), net | 134,516,000 | -534,600,000 | 59,800,000 | 11,341,000 |
| Income tax (provision) benefit | 25,762,000 | -117,575,000 | 203,000 | -22,315,000 |
| Income (loss) before equity method investment income (loss), net | 108,754,000 | -417,025,000 | 59,597,000 | 33,656,000 |
| Equity method investment income (loss), net | -22,222,000 | -20,951,000 | -56,990,000 | -138,893,000 |
| Net income (loss) | 86,532,000 | -437,976,000 | 2,607,000 | -105,237,000 |
| Unrealized gain (loss) on cash flow hedges and other, net of tax | -3,093,000 | -10,108,000 | -14,986,000 | 24,933,000 |
| Comprehensive income (loss) | 83,439,000 | -448,084,000 | -12,379,000 | -80,304,000 |
| Basic (in dollars per share) | 15.33 | -77.7 | 0.46 | -18.72 |
| Basic (in shares) | 5,642,948 | 5,636,683 | 5,633,810 | -11,240,441 |
| Diluted (in dollars per share) | 14.52 | -77.7 | 0.46 | -17.19 |
| Diluted (in shares) | 6,068,638 | 5,636,683 | 5,644,766 | -12,057,721 |
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)