CABO EBITDA | Cable One, Inc.

Cable One, Inc. (CABO) EBITDA

2026-06-30: Basis Reported; EBITDA -$443.14M*; Operating income -$524.92M; Depreciation and amortization $81.78M*.
2026-03-31: Basis Reported; EBITDA $169.1M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $175.19M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $178.07M*; Operating income $94.73M; Depreciation and amortization $83.35M*.

Complete source-backed ebitda history.

Available history: 2013-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$443.14M*	-$524.92M	$81.78M*	(m)	(m)	$74.00M*	$120.86M*	(m)	(m)	$87.65M	-$109.52M
2026-03-31	Reported	$169.1M	(m)	(m)	(m)	47.91%	$68.42M	$118.22M	(m)	(m)	$87.19M	$19.42M
2025-12-31	Reported	$175.19M	(m)	(m)	(m)	48.16%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$178.07M*	$94.73M	$83.35M*	(m)	(m)	$71.77M*	$156.52M*	(m)	(m)	$100.83M	$25.76M
2025-06-30	Reported	-$403.20M*	-$489.32M	$86.12M*	(m)	(m)	$68.37M*	$144.94M*	(m)	(m)	$92.00M	-$117.58M
2025-03-31	Reported	$181.14M	(m)	(m)	(m)	47.59%	$71.13M	$116.33M	(m)	(m)	$95.41M	$203.00K
2024-12-31	Reported	$187.22M	(m)	(m)	(m)	48.35%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$195.46M*	$110.30M	$85.16M*	(m)	(m)	$76.97M*	$176.21M*	(m)	(m)	$88.44M	$15.87M
2024-06-30	Reported	$195.45M*	$110.14M	$85.31M*	(m)	(m)	$71.59M*	$155.55M*	(m)	(m)	$90.77M	$14.07M
2024-03-31	Reported	$205.5M	(m)	(m)	(m)	50.83%	$65.89M	$164.75M	(m)	(m)	$90.39M	$17.58M
2023-12-31	Reported	$214.53M	(m)	(m)	(m)	52.09%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$215.45M*	$132.53M	$82.92M*	(m)	(m)	$77.81M*	$180.15M*	(m)	(m)	$92.73M	$17.26M
2023-06-30	Reported	$222.28M*	$135.04M	$87.24M*	(m)	(m)	$81.51M*	$169.56M*	(m)	(m)	$86.17M	$16.81M
2023-03-31	Reported	$217.53M	(m)	(m)	(m)	51.56%	$96.11M	$161.79M	(m)	(m)	$86.75M	$18.50M
2022-12-31	Reported	$225.58M	(m)	(m)	(m)	53.01%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$215.26M*	$128.04M	$87.22M*	(m)	(m)	$100.52M*	$216.71M*	(m)	(m)	$86.02M	$18.82M
2022-06-30	Reported	(m)	$121.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$90.79M	$22.77M
2022-06-30	Reported	$209.48M*	$121.06M	$88.42M*	(m)	(m)	$107.29M*	$164.37M*	(m)	(m)	$90.79M	$19.86M
2022-03-31	Reported	$239.14M	(m)	(m)	(m)	56.04%	$99.45M	$188.72M	(m)	(m)	$87.77M	$41.50M
2021-12-31	Reported	$214.3M	(m)	(m)	(m)	49.54%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$210.10M*	$117.50M	$92.60M*	(m)	(m)	$120.86M*	$182.66M*	(m)	(m)	$95.10M	$13.03M
2021-06-30	Reported	(m)	$115.41M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$88.02M	-$8.62M
2021-06-30	Reported	$200.32M*	$115.41M	$84.92M*	(m)	(m)	$89.31M*	$183.63M*	(m)	(m)	$88.02M	-$8.62M
2021-03-31	Reported	$170.88M	(m)	(m)	(m)	50.07%	$71.85M	$163.99M	(m)	(m)	$69.04M	$17.71M
2020-12-31	Reported	$253.16M	(m)	(m)	(m)	75.17%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$167.55M*	$96.13M	$71.42M*	(m)	(m)	$74.58M*	$126.78M*	(m)	(m)	$62.60M	$15.52M
2020-06-30	Reported	$156.29M*	$90.71M	$65.58M*	(m)	(m)	$78.66M*	$153.69M*	(m)	(m)	$64.99M	$13.21M
2020-03-31	Reported	$158.01M	(m)	(m)	(m)	49.19%	$64.76M	$118.50M	(m)	(m)	$62.88M	$6.46M
2019-12-31	Reported	$147.78M	(m)	(m)	(m)	46.36%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$128.87M*	$80.13M	$48.74M*	(m)	(m)	$65.84M*	$122.69M*	(m)	(m)	$58.86M	$15.80M
2019-06-30	Reported	$128.95M*	$74.11M	$54.84M*	(m)	(m)	$63.86M*	$108.12M*	(m)	(m)	$60.10M	$9.57M
2019-03-31	Reported	$121.54M	(m)	(m)	(m)	43.62%	$46.63M	$104.38M	(m)	(m)	$61.44M	$12.66M
2018-12-31	Reported	$118.77M	(m)	(m)	(m)	44.01%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$113.73M*	$63.32M	$50.41M*	(m)	(m)	$68.30M*	$111.02M*	(m)	(m)	$59.44M	$11.05M
2018-06-30	Reported	$119.70M*	$70.67M	$49.03M*	(m)	(m)	$49.85M*	$101.91M*	(m)	(m)	$54.20M	$12.81M
2018-03-31	Reported	$113.44M	(m)	(m)	(m)	42.68%	$41.02M	$94.69M	(m)	(m)	$50.95M	$9.90M
2017-12-31	Reported	$106.7M	(m)	(m)	(m)	41.41%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$107.63M*	$60.91M	$46.71M*	(m)	(m)	$52.40M*	$88.93M*	(m)	(m)	$51.81M	$16.27M
2017-06-30	Reported	$105.52M*	$57.49M	$48.02M*	(m)	(m)	$40.51M*	$52.60M*	(m)	(m)	$50.97M	$17.53M
2017-03-31	Reported	$98.11M	(m)	(m)	(m)	47.30%	$35.92M	$78.26M	(m)	(m)	$46.38M	$19.14M
2016-12-31	Reported	$87.58M	(m)	(m)	(m)	42.42%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$79.16M*	$42.94M	$36.22M*	(m)	(m)	$26.32M*	(m)	(m)	(m)	$48.81M	$19.75M
2016-06-30	Reported	$84.83M*	$50.14M	$34.69M*	(m)	(m)	$37.63M*	(m)	(m)	(m)	$43.48M	$16.56M
2016-03-31	Reported	$82.08M	(m)	(m)	(m)	40.47%	$27.39M	(m)	(m)	(m)	$43.89M	$13.29M
2015-12-31	Reported	$89.44M	(m)	(m)	(m)	43.96%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$75.10M*	$39.00M	$36.11M*	(m)	(m)	$29.98M*	(m)	(m)	(m)	$47.82M	$11.88M
2015-06-30	Reported	$71.22M*	$35.79M	$35.44M*	(m)	(m)	$37.56M*	(m)	(m)	(m)	$52.36M	$13.39M
2015-03-31	Reported	$72.31M	(m)	(m)	(m)	35.64%	$31.70M	(m)	(m)	(m)	$49.33M	$13.80M
2015-03-30	Reported	(m)	$35.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$76.58M	(m)	(m)	(m)	38.01%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$71.02M*	$36.60M	$34.42M*	(m)	(m)	$45.30M*	(m)	(m)	(m)	$49.24M	$42.61M
2014-06-30	Reported	(m)	$43.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$46.28M	$16.54M
2014-03-31	Reported	(m)	$39.37M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$131.19M	(m)	(m)	(m)	8.74%	$285.25M	$563.33M	(m)	(m)	$381.13M	-$87.86M
2024-12-31	Reported	$783.63M	(m)	(m)	(m)	49.61%	$286.35M	$664.13M	(m)	(m)	$365.96M	$25.20M
2023-12-31	Reported	$869.79M	(m)	(m)	(m)	51.83%	$371.03M	$663.17M	(m)	(m)	$354.66M	$72.84M
2022-12-31	Reported	$889.45M	(m)	(m)	(m)	52.14%	$414.10M	$738.04M	(m)	(m)	$350.31M	$119.65M
2021-12-31	Reported	$795.6M	(m)	(m)	(m)	49.54%	$391.93M	$704.34M	(m)	(m)	$347.06M	$45.77M
2020-12-31	Reported	$735.01M	(m)	(m)	(m)	55.46%	$293.23M	$574.37M	(m)	(m)	$255.16M	$76.32M
2020-09-30	Rolling	(m)	$368.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$352.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$335.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$527.14M	(m)	(m)	(m)	45.13%	$262.35M	$491.74M	(m)	(m)	$245.12M	$55.23M
2019-12-31	Rolling	(m)	$310.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$291.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$274.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$270.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$465.64M	(m)	(m)	(m)	43.42%	$217.77M	$407.77M	(m)	(m)	$222.22M	$47.22M
2018-12-31	Rolling	(m)	$267.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$258.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$255.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$242.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$417.96M	(m)	(m)	(m)	43.54%	$179.36M	$324.49M	(m)	(m)	$204.38M	-$45.03M
2017-12-31	Rolling	(m)	$236.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$223.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$205.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$198.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$334.94M	(m)	(m)	(m)	40.88%	$130.82M	$257.12M	(m)	(m)	$185.01M	$61.68M
2016-12-31	Rolling	(m)	$188.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$192.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$188.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$174.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$308.08M	(m)	(m)	(m)	38.16%	$172.06M	$252.12M	(m)	(m)	$193.75M	$55.43M
2015-12-31	Rolling	(m)	$161.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$155.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$152.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$160.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-30	Rolling	(m)	$160.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$297.98M	(m)	(m)	(m)	36.57%	$165.79M	(m)	(m)	(m)	$188.86M	$90.70M
2014-12-31	Rolling	(m)	$163.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$290.16M	(m)	(m)	(m)	35.14%	$141.95M	(m)	(m)	(m)	$184.37M	$59.80M

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