Cable One, Inc. CABO
4.26 USD -0.90 (-17.44%)
Nov 6, 2026, 10:15 AM EST
4.15 Day range 4.67
4.15 52-week range 138.00
- YTD
- -96.23%
- 1 year
- -96.81%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.50B | 1.58B | 1.68B | 1.71B | 1.61B | |
| 1.11B | 1.16B | 1.24B | 1.24B | 1.15B | |
| -207.36M | 441.88M | 526.90M | 538.99M | 456.57M | |
| -356.46M | 14.48M | 224.62M | 213.06M | 291.82M | |
| -63.21 | 2.57 | 38.08 | 34.73 | 46.49 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 152.77M | 153.63M | 190.29M | 215.15M | 388.80M | |
| 5.59B | 6.53B | 6.76B | 6.89B | 6.95B | |
| 4.15B | 4.73B | 4.95B | 5.15B | 5.16B | |
| 3.19B | 3.59B | 3.65B | 3.81B | 3.84B | |
| 1.43B | 1.80B | 1.81B | 1.74B | 1.79B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 563.33M | 664.13M | 663.17M | 738.04M | 704.34M | |
| -154.18M | -564.45M | -341.90M | -448.27M | -2.47B | |
| -410.01M | -136.34M | -346.13M | -463.43M | 1.58B | |
| -288.15M | -289.49M | -366.47M | -407.11M | -383.82M | |
| -862.00K | -36.66M | -24.86M | -173.65M | -186.11M |