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CABO Financials - Cable One Income & Cash Flow | Ledgeburg
CABO - Cable One, Inc.
USD | NYSE | Communication Services
Summary
Summary CABO Stock
Financials
Financials CABO Stock
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Income Statement
Income Statement CABO Stock
Balance Sheet
Balance Sheet CABO Stock
Cash Flow Statement
Cash Flow Statement CABO Stock
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Stocks
Cable One, Inc. (CABO)
Financials
Financials of CABO
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Revenue
$1.501423B
Operating Income
$-207.356M
Net Income
$-356.459M
Share Count (Basic)
5.639714M
Operating Cash Flow
$563.326M
Free Cash Flow
$278.075M
Cash And Short-Term Equivalents
$152.769M
Total Debt
$3.208825B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-400M
-300M
-200M
-100M
0
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26