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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Cable One (CABO) EBITDA (2016 - 2025)

Cable One's EBITDA history spans 12 years, with the latest figure at -$8.1 million for Q4 2025.

  • For Q4 2025, EBITDA rose 89.93% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached -$385.1 million, down 1590.71%, while the annual FY2025 figure was -$385.1 million, 1590.65% down from the prior year.
  • EBITDA reached -$8.1 million in Q4 2025 per CABO's latest filing, down from $83.4 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $228.9 million in Q1 2022 to a low of -$448.1 million in Q2 2025.
  • Average EBITDA over 5 years is $27.4 million, with a median of $58.7 million recorded in 2021.
  • Peak YoY movement for EBITDA: surged 910.83% in 2021, then crashed 1296.2% in 2025.
  • A 5-year view of EBITDA shows it stood at $73.8 million in 2021, then crashed by 214.22% to -$84.3 million in 2022, then surged by 180.55% to $67.9 million in 2023, then plummeted by 218.32% to -$80.3 million in 2024, then soared by 89.93% to -$8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's EBITDA are -$8.1 million (Q4 2025), $83.4 million (Q3 2025), and -$448.1 million (Q2 2025).