Financials in USD. Standardized financial statements.
A compact view of how Cable One, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.03M | $819.63M |
| Revenue Growth? | -4.9% | -5.9% | -1.6% | +6.2% | +21.2% | +13.5% | +8.9% | +11.7% | +17.1% | 0.0% |
| Cost of Revenue? | $730.65M | $416.82M | $440.92M | $470.92M | $455.35M | $418.70M | $388.55M | $370.27M | $337.04M | $304.44M |
| Gross Profit? | $770.77M | $1.16B | $1.24B | $1.24B | $1.15B | $906.52M | $779.45M | $702.03M | $622.99M | $515.19M |
| Gross Margin? | +51.3% | +73.6% | +73.7% | +72.4% | +71.6% | +68.4% | +66.7% | +65.5% | +64.9% | +62.9% |
| Operating Expenses? | $372.88M | $720.84M | $710.26M | $696.14M | $693.91M | $437.18M | $468.99M | $419.95M | $386.42M | $326.98M |
| Operating Income? | $397.89M | $441.88M | $526.90M | $538.99M | $456.57M | $469.35M | $310.45M | $267.91M | $236.00M | $188.21M |
| EBITDA? | $736.44M | $723.93M | $924.43M | $849.87M | $789.60M | $718.60M | $522.23M | $481.61M | $424.43M | $343.49M |
| Income Before Tax | -$444.32M | $39.68M | $411.40M | $332.71M | $337.59M | $380.71M | $233.81M | $211.98M | $189.80M | $163.11M |
| Income Tax Expense | -$87.86M | $25.20M | $72.84M | $119.65M | $45.77M | $76.32M | $55.23M | $47.22M | -$44.23M | $64.17M |
| Net Income? | -$356.46M | $14.48M | $224.62M | $213.06M | $291.82M | $304.39M | $178.58M | $164.76M | $234.03M | $98.94M |
| EPS? | $-63.21 | $2.58 | $40.86 | $39.73 | $48.49 | $51.73 | $31.45 | $28.98 | $41.20 | $17.23 |
| Diluted EPS? | $-63.21 | $2.58 | $38.08 | $37.08 | $45.69 | $51.27 | $31.12 | $28.77 | $40.72 | $17.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality