Cable One
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $381,072 | $380,601 | $387,213 | $393,555 |
Gross Profit | 278,716 | 280,750 | 287,355 | 288,952 |
EBITDA | -414,577 | 125,188 | 130,015 | 200,716 |
EBIT | -500,695 | 25,337 | 44,380 | 115,552 |
Net Income | -437,976 | 60,003 | -105,238 | 44,215 |
Net Change In Cash | 381,072 | 380,601 | 387,213 | 393,555 |
Free Cash Flow | 213,316 | 45,202 | 92,823 | 253,179 |
Cash | 152,876 | 149,088 | 153,631 | 226,641 |
Basic Shares | 5,636 | 5,645 | 5,624 | 6,038 |
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 | 888,025 | 814,226 |
EBIT | 382,174 | 554,840 | 537,563 | 475,201 |
Net Income | 14,480 | 267,436 | 234,118 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$77.70 |
2025-03-31 | $12.58 |
2024-12-31 | $18.81 |
