For the year ending 2025-12-31, CABO made $1,501,423K in revenue. -$385,109K in net income. Net profit margin of -25.65%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 1,501,423 | 1,579,542 | ||
| (gain) loss on asset sales and disposals, net | - | -13,134 | ||
| Operating (excluding depreciation and amortization) | 392,102 | 416,819 | ||
| Selling, general and administrative | 381,131 | 365,956 | ||
| Depreciation and amortization | 338,549 | 341,754 | ||
| (gain) loss on asset sales and disposals, net | -10,980 | - | ||
| Asset impairments | 586,017 | - | ||
| Total costs and expenses | 1,708,779 | 1,137,663 | ||
| Income (loss) from operations | -207,356 | 441,879 | ||
| Interest expense, net | 129,967 | 137,997 | ||
| Other income (expense), net | 30,947 | -59,705 | ||
| Income (loss) before income taxes and equity method investment income (loss), net | -306,376 | 244,177 | ||
| U.s. federal taxes at statutory rate | -64,339 | - | ||
| State and local income taxes, net of u.s. federal tax | -30,660 | - | ||
| Changes in valuation allowance | 11,379 | - | ||
| Goodwill impairment | 14,679 | - | ||
| Section 162 limitation | 5,685 | - | ||
| Other | 2,411 | - | ||
| Equity method investments | 28,968 | - | ||
| Other | 1,952 | - | ||
| Income tax (provision) benefit | -87,861 | 25,201 | ||
| Income before equity method investment income (loss), net | -218,515 | 218,976 | ||
| Equity method investment income (loss), net | -137,944 | -204,496 | ||
| Net income (loss) | -356,459 | 14,480 | ||
| Unrealized gain (loss) on cash flow hedges and other, net of tax | -28,650 | 11,355 | ||
| Comprehensive income (loss) | -385,109 | 25,835 | ||
| Basic EPS | -63.21 | 2.58 | ||
| Diluted EPS | -63.21 | 3.43 | ||
| Basic Average Shares | 5,639,714 | 5,621,408 | ||
| Diluted Average Shares | 5,639,714 | 6,035,747 | ||
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)