Cable One
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $376,012 | $381,072 | $380,601 | $387,213 |
Gross Profit | 279,974 | 278,716 | 280,750 | 287,355 |
EBITDA | 227,660 | -414,577 | 179,728 | 130,015 |
EBIT | 144,313 | -500,695 | 94,263 | 44,380 |
Net Income | 86,532 | -437,976 | 2,607 | -105,238 |
Net Change In Cash | 376,012 | 381,072 | 380,601 | 387,213 |
Free Cash Flow | -501,263 | 213,316 | 48,841 | 92,823 |
Cash | 166,649 | 152,876 | 149,088 | 153,631 |
Basic Shares | 6,068 | 5,636 | 5,645 | 5,624 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,579,542 | $1,678,081 | $1,706,043 | $1,605,836 |
Gross Profit | 1,162,723 | 1,237,165 | 1,235,127 | 1,150,484 |
EBITDA | 723,928 | 897,731 | 849,868 | 789,595 |
EBIT | 382,174 | 554,840 | 499,406 | 450,570 |
Net Income | 14,480 | 267,436 | 213,057 | 291,824 |
Net Change In Cash | 1,579,542 | 1,678,081 | 1,706,043 | 1,605,836 |
Cost of Revenue | -173,652 | -186,107 | ||
Free Cash Flow | 377,774 | 292,716 | 327,303 | 319,814 |
Cash | 153,631 | 190,289 | 215,150 | 388,802 |
Basic Shares | 5,621 | 6,062 | 6,314 | 6,387 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $14.32 |
2025-06-30 | -$77.70 |
2025-03-31 | $12.58 |
