Cable One
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $348,926 | $352,957 | $363,739 | $376,012 |
Gross Profit | 250,201 | 176,578 | 186,260 | 196,627 |
EBITDA | -874,726 | 171,156 | 109,327 | 232,905 |
EBIT | -956,507 | 88,662 | 25,708 | 149,558 |
Net Income | -1,164,576 | 35,774 | -7,622 | 86,532 |
Net Change In Cash | 348,926 | 352,957 | 363,739 | 376,012 |
Free Cash Flow | 42,331 | 50,357 | 69,508 | 85,361 |
Cash | 166,191 | 165,601 | 152,769 | 166,649 |
Basic Shares | 5,698 | 6,083 | 5,645 | 6,068 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,501,423 | $1,579,542 | $1,678,081 | $1,706,043 |
Gross Profit | 770,772 | 1,162,723 | 1,237,165 | 1,235,127 |
EBITDA | 24,196 | 723,928 | 897,731 | 849,868 |
EBIT | -314,353 | 382,174 | 554,840 | 499,406 |
Net Income | -356,459 | 14,480 | 267,436 | 213,057 |
Net Change In Cash | 1,501,423 | 1,579,542 | 1,678,081 | 1,706,043 |
Cost of Revenue | -173,652 | |||
Free Cash Flow | 274,366 | 377,774 | 292,716 | 327,303 |
Cash | 152,769 | 153,631 | 190,289 | 215,150 |
Basic Shares | 5,639 | 5,621 | 6,062 | 6,314 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$18.29 |
2026-03-31 | $6.85 |
2025-12-31 | -$1.35 |
2025-09-30 | $18.89 |