Cable One, Inc. (CABO) Financial Statements
Cable One, Inc. (CABO) reported trailing twelve-month revenue of $1.4B (down 6.5% year on year) and net income of -$1.0B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $253.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.4M
- P/E TTM
- —
- Dividend yield
- 61.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.81 | 0.82 | 0.96 | 1.07 | 1.17 | 1.33 | 1.61 | 1.71 | 1.68 | 1.58 | 1.50 | 1.44 | |
| Gross profit | 0.36 | 0.37 | 0.44 | 0.49 | 0.56 | 0.72 | 0.80 | 0.89 | 0.88 | 0.81 | 0.17 | — | |
| Operating income | 0.16 | 0.19 | 0.24 | 0.27 | 0.31 | 0.47 | 0.46 | 0.54 | 0.53 | 0.44 | -0.21 | -0.25 | |
| Pre-tax income | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.38 | 0.34 | 0.38 | 0.41 | 0.24 | -0.31 | -0.74 | |
| Income tax | 0.06 | 0.06 | -0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.12 | 0.07 | 0.03 | -0.09 | -0.06 | |
| Net income | 0.09 | 0.10 | 0.24 | 0.16 | 0.18 | 0.30 | 0.29 | 0.21 | 0.22 | 0.01 | -0.36 | -1.05 | |
| Diluted EPS ($) | 15.67 | 17.38 | 40.92 | 28.77 | 31.12 | 51.27 | 46.49 | 34.73 | 38.08 | 2.57 | -63.21 | -185.05 | |
| Diluted shares (bn) | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | — |
USD billions · SEC XBRL
Cable One, Inc. — questions
- What is Cable One, Inc.'s revenue?
- $1.4B over the twelve months to 2026-06-30, down 6.5% year on year, from its 10-Q and 10-K filings.
- What is Cable One, Inc.'s net income?
- -$1.0B over the twelve months to 2026-06-30.
- What is Cable One, Inc.'s free cash flow?
- $253.0M over the twelve months to 2026-06-30.
- What are Cable One, Inc.'s diluted earnings per share?
- $-185.05 over the twelve months to 2026-06-30.
Every figure on this page comes from Cable One, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.