Cable One Income Statement (2014-2025) | CABO

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Income Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 205.11M199.69M201.47M202.91M202.70M198.22M203.44M202.81M204.56M205.54M206.73M207.43M240.99M253.83M257.70M265.76M268.41M268.27M269.85M278.61M285.65M284.99M318.75M321.20M328.30M338.96M336.77M341.26M401.75M430.24M432.59M426.73M429.08M424.72M425.51M421.89M424.02M420.35M411.81M404.31M394.46M393.56M387.21M380.60M381.07M376.01M
Cost of Revenue 161.67M163.09M157.06M166.98M166.91M159.22M152.42M76.43M75.67M75.63M160.28M69.08M84.05M91.89M92.01M94.74M91.78M91.96M91.79M94.52M95.69M94.90M103.45M105.93M106.03M107.30M99.44M101.46M112.35M121.66M119.88M119.42M118.39M120.49M112.62M112.16M112.80M109.68M106.27M106.51M105.84M104.60M99.86M99.85M102.36M96.04M
Gross Profit 43.44M36.60M44.41M35.93M35.79M39.00M51.02M126.38M128.88M129.91M46.45M138.35M156.94M161.94M165.68M171.02M176.63M176.31M178.06M184.09M189.96M190.09M215.30M215.27M222.28M231.66M237.32M239.80M289.40M308.58M312.71M307.31M310.69M304.23M312.90M309.73M311.22M310.67M305.55M297.80M288.62M288.95M287.36M280.75M278.72M279.97M
Operating items
Depreciation & Amortization - Total 33.80M34.40M32.20M36.40M35.40M36.10M36.50M34.70M34.70M36.20M42.10M39.50M45.90M43.60M44.60M46.00M46.00M47.40M46.50M49.70M50.60M44.50M52.60M54.10M54.50M59.80M51.80M58.00M65.90M69.30M71.10M67.10M67.60M66.40M65.40M
Selling, General & Administrative 46.28M49.24M45.84M49.33M52.36M47.82M44.24M43.89M43.48M48.81M48.83M46.38M50.97M51.81M55.23M50.95M54.20M59.44M57.63M61.44M60.10M58.86M64.71M62.88M64.99M62.60M64.69M69.04M88.02M95.10M94.90M87.77M90.79M86.02M85.74M86.75M86.17M92.73M89.02M90.39M90.77M88.44M96.35M95.41M92.00M100.83M
Other Operating Expenses 81.59M79.45M79.03M81.25M79.15M75.30M69.85M-0.41M-0.16M-1.06M-1.20M6.15M-0.46M-2.51M-3.75M-6.63M-2.73M-3.14M12.51M-1.10M-0.91M-2.36M4.38M5.62M53.18M58.38M-87.23M22.09M-8.25M-5.46M-2.77M-2.49M10.71M-1.91M-2.40M-5.04M9.35M-4.20M-3.91M-1.07M
Operating Expenses 161.67M163.09M157.06M166.98M166.91M159.22M150.59M154.15M154.42M162.59M160.10M148.86M183.50M192.92M198.34M201.10M197.75M204.95M200.59M210.91M211.54M204.86M230.24M228.47M237.59M242.83M146.98M238.92M286.34M312.74M311.27M275.51M308.03M296.68M286.84M289.79M288.98M287.82M284.59M284.45M284.32M283.26M285.63M284.93M870.39M281.29M
Operating Income 43.44M36.60M44.41M35.93M35.79M39.00M51.02M48.66M50.14M42.94M46.63M58.58M57.49M60.91M59.35M64.66M70.67M63.32M69.26M67.70M74.11M80.13M88.51M92.73M90.71M96.13M189.78M102.35M115.41M117.50M121.32M151.22M121.06M128.04M138.68M132.10M135.04M132.53M127.23M119.86M110.14M110.30M101.58M95.67M-489.32M94.73M
EBIT 43.44M36.60M44.41M35.93M35.79M39.00M51.02M48.66M50.14M42.94M46.63M58.58M57.49M60.91M59.35M64.66M70.67M63.32M69.26M67.70M74.11M80.13M88.51M92.73M90.71M96.13M189.78M102.35M115.41M117.50M121.32M151.22M121.06M128.04M138.68M132.10M135.04M132.53M127.23M119.86M110.14M110.30M101.58M95.67M-489.32M94.73M
Non-operating items
Interest & Investment Income 3.23M2.39M2.82M3.15M3.44M3.04M3.36M3.83M
Other Non Operating Income -0.03M75.22M-0.96M-0.02M0.03M0.10M-0.35M0.51M0.18M4.33M0.10M0.29M-0.32M0.28M0.42M0.62M0.88M1.50M1.49M1.80M-9.63M1.58M1.34M1.73M1.66M3.23M-6.62M8.10M12.15M-22.83M-3.42M88.06M8.07M0.83M-136.54M1.35M-6.59M-25.37M66.68M-7.12M-0.64M5.25M-57.20M-1.41M-11.37M71.81M
Non Operating Income -0.03M75.22M-0.96M-0.02M0.03M0.10M-0.35M0.51M0.18M4.33M0.10M0.29M-0.32M0.28M0.42M0.62M0.88M1.50M1.49M1.80M-9.63M1.58M1.34M1.73M1.66M3.23M-23.03M8.10M12.15M-22.83M-3.42M88.06M8.07M0.83M-136.54M1.35M-6.59M-25.37M66.68M-7.12M-0.64M5.25M-57.20M-1.41M-11.37M71.81M
Net income details
EBT 43.41M111.81M43.45M35.91M34.83M31.30M45.22M40.34M43.19M40.62M37.85M51.26M45.39M47.17M46.32M50.55M56.60M49.36M55.47M51.40M45.97M65.64M70.81M75.79M75.75M81.80M146.00M86.86M98.61M64.17M87.47M209.20M97.04M92.48M-23.36M96.23M89.71M68.61M156.84M76.96M74.53M81.34M11.34M59.80M-534.60M134.52M
Tax Provisions 16.54M42.61M16.56M13.80M13.39M11.88M16.35M13.29M16.56M19.75M12.08M19.14M17.53M16.27M-106.18M9.90M12.81M11.05M13.46M12.66M9.57M15.80M17.20M6.46M13.21M15.52M41.13M17.71M-8.62M13.03M23.64M41.50M22.77M21.89M39.46M18.50M16.81M17.26M20.27M17.58M14.07M15.87M-22.32M0.20M-117.58M25.76M
Profit After Tax 26.87M69.20M26.89M22.11M21.43M19.41M26.08M25.79M26.37M24.44M24.50M32.11M27.86M30.91M144.29M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M106.24M69.15M106.15M52.26M64.30M171.48M74.27M70.61M-79.78M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-437.98M108.75M
Equity Income 1.38M-0.57M-1.07M1.11M1.00M3.78M-5.02M0.01M-16.96M-31.14M-28.66M-21.05M-33.08M-22.04M-22.31M-21.26M-138.89M-56.99M-20.95M-22.22M
Income from Continuing Operations 26.87M69.20M26.89M22.11M21.43M19.41M28.87M27.04M26.63M20.87M25.77M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M74.27M70.59M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M
Consolidated Net Income 26.87M69.20M26.89M22.11M21.43M19.41M28.87M27.04M26.63M20.87M25.77M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M74.27M70.59M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M
Income towards Parent Company 26.87M69.20M26.89M22.11M21.43M19.41M28.87M27.04M26.63M20.87M25.77M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M74.27M70.59M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M
Net Income towards Common Stockholders 26.87M69.20M26.89M22.11M21.43M19.41M28.87M27.04M26.63M20.87M25.77M32.11M27.86M30.91M152.50M40.65M43.78M38.31M42.01M38.74M36.40M49.84M53.61M69.33M62.54M66.29M104.86M69.15M107.23M51.14M63.84M167.70M74.27M70.59M-62.82M77.73M72.90M51.35M136.58M59.39M60.46M65.47M33.66M59.60M-417.02M108.75M
Additional items
EPS (Basic) 4.6011.844.603.783.673.314.934.454.594.274.495.664.915.4426.857.137.706.757.396.836.418.779.4412.1710.7211.0417.8211.4117.658.6810.7628.4912.4111.90-10.668.157.815.4024.186.656.797.865.990.46-77.7015.33
EPS (Weighted Average and Diluted) 4.6011.844.603.783.673.304.924.444.574.254.465.604.855.3726.547.087.656.707.346.786.358.689.3412.0510.6310.9617.6711.1916.688.3310.2526.8511.5911.10-9.957.857.545.2922.536.466.587.585.580.46-77.7014.52
Shares Outstanding (Weighted Average) 5.84M5.84M5.84M5.84M5.84M5.87M5.85M5.80M5.77M5.74M5.67M5.68M5.68M5.68M5.70M5.69M5.67M5.68M5.67M5.67M5.68M5.68M5.70M5.83M6.00M5.88M6.02M6.02M5.98M5.93M5.89M5.72M5.69M5.66M5.65M5.62M5.62M5.62M5.62M5.63M5.64M5.64M
Shares Outstanding (Diluted Average) 5.84M5.84M5.84M5.84M5.84M5.88M5.86M5.81M5.79M5.77M5.73M5.75M5.75M5.75M5.74M5.72M5.72M5.73M5.72M5.73M5.74M5.74M5.76M5.88M6.05M5.94M6.39M6.44M6.41M6.36M6.31M6.13M6.10M6.07M6.06M6.03M6.03M6.04M6.04M5.64M5.64M6.07M
EBITDA 77.24M71.00M76.61M22.11M21.43M19.41M28.31M27.02M26.61M20.90M25.79M32.12M27.86M30.91M144.38M40.65M43.78M38.31M42.26M9.67M2.42M21.77M76.66M-15.30M53.08M72.09M121.99M124.05M90.13M61.76M73.77M228.88M101.89M117.86M-84.26M28.66M65.94M48.87M67.87M55.62M37.46M13.06M-80.31M-12.38M-448.08M83.44M
Interest Expenses 1.00M7.80M7.29M7.55M7.55M7.53M7.59M7.61M11.78M14.02M13.46M14.72M14.95M15.46M15.28M18.10M18.52M16.08M19.04M18.67M16.61M17.56M20.76M23.58M28.95M30.50M30.43M30.08M32.08M36.39M25.49M37.22M38.74M38.55M37.07M35.78M34.96M34.21M33.04M34.46M33.91M32.02M
Tax Rate 38.11%38.11%38.11%38.44%38.45%37.97%36.17%32.96%38.34%48.61%31.93%37.35%38.62%34.49%-229.22%19.59%22.64%22.38%24.27%24.64%20.82%24.07%24.29%8.52%17.44%18.97%28.17%20.39%-8.74%20.30%27.02%19.84%23.47%23.67%-168.93%19.22%18.74%25.15%12.92%22.84%18.88%19.51%-196.78%0.34%21.99%19.15%