Cable One, Inc.CABONYSE

Revenue (LTM)

$1.5B

-4.9% YoY

Net Income (LTM)

$-356M

-2561.7% YoY

Free Cash Flow

$278M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCF$0.3B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,606	1,706↑6.2%	1,678↓1.6%	1,580↓5.9%	1,501↓4.9%
Gross Profit	1,150	1,235↑7.4%	1,237↑0.2%	1,163↓6.0%	771↓33.7%
Operating Income	457	539↑18.1%	527↓2.2%	442↓16.1%	398↓10.0%
Net Income	292	213↓27.0%	225↑5.4%	14↓93.6%	-356↓2561.7%
EBITDA	790	850↑7.6%	924↑8.8%	724↓21.7%	78↓89.3%
EPS Diluted	45.69	37.08↓18.8%	38.08↑2.7%	2.58↓93.2%	-63.21↓2550.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	389	215↓44.7%	190↓11.6%	154↓19.3%	153↓0.6%
Total Current Assets	501	347↓30.8%	342↓1.2%	279↓18.4%	307↑9.8%
Total Assets	6,954	6,886↓1.0%	6,760↓1.8%	6,526↓3.5%	5,588↓14.4%
Total Current Liabilities	269	244↓9.3%	203↓16.9%	214↑5.4%	759↑255.0%
Total Liabilities	5,161	5,149↓0.2%	4,950↓3.9%	4,730↓4.5%	4,155↓12.2%
Total Equity	1,793	1,737↓3.1%	1,809↑4.2%	1,796↓0.7%	1,434↓20.2%
Total Debt	3,853	3,819↓0.9%	3,656↓4.3%	3,598↓1.6%	3,194↓11.2%
Net Debt	3,464	3,604↑4.0%	3,466↓3.8%	3,444↓0.6%	3,041↓11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	704	738↑4.8%	663↓10.1%	664↑0.1%	563↓15.2%
Capital Expenditure	-385	-411↓6.8%	-370↑9.8%	-286↑22.7%	-285↑0.4%
Free Cash Flow	320	327↑2.3%	293↓10.6%	378↑29.1%	278↓26.4%
Stock-Based Comp	20	23↑12.3%	29↑30.7%	32↑7.8%	43↑34.3%
Net Change in Cash	-186	-174↑6.7%	-25↑85.7%	-37↓47.5%	-1↑97.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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