NYSE:CABO | Income Statement | Cable One, Inc.

Complete source-backed income-statement history.

Available history
2013-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$348.93M$87.65M-$524.92M-$990.24M-$109.52M-$1.16B-$204.35-$204.355,698,8145,698,814
2026-03-31$352.96M$87.19M$86.61M$79.3M$19.42M$35.77M$6.29$6.125,685,8976,083,488
2025-12-31$363.74M$92.88M$91.57M$33.91M$3.75M-$7.62M-$1.34-$1.341,8671,867
2025-09-30$376.01M$100.84M$94.73M$134.52M$25.76M$86.53M$15.33$14.525,642,9486,068,638
2025-06-30$381.07M$92M-$489.32M-$534.6M-$117.58M-$437.98M-$77.70-$77.705,636,6835,636,683
2025-03-31$380.6M$95.41M$95.68M$59.8M$203,000.00$2.61M$0.46$0.465,633,8105,644,766
2024-12-31$387.21M$96.35M$101.58M$11.34M-$22.32M-$105.24M-$18.72-$18.05785-399,664
2024-09-30$393.56M$88.44M$110.3M$81.34M$15.87M$44.22M$7.86$7.585,622,5126,037,624
2024-06-30$394.46M$90.77M$110.14M$74.53M$14.07M$38.15M$6.79$6.585,620,5926,029,382
2024-03-31$404.31M$90.39M$119.86M$76.96M$17.58M$37.35M$6.65$6.465,618,7456,026,462
2023-12-31$411.82M$89.02M$127.23M$156.84M$20.27M$103.5M$18.37$17.37-14,264-12,567
2023-09-30$420.35M$92.73M$132.53M$68.61M$17.26M$30.3M$5.40$5.295,611,2786,026,285
2023-06-30$424.02M$86.17M$135.04M$89.71M$20.95M$55.25M$9.76$9.365,660,7516,070,996
2023-03-31$421.89M$86.75M$132.1M$96.24M$22.3M$57.43M$10.04$9.625,718,7456,128,594
2022-12-31$425.52M$85.74M$138.68M-$23.36M$33.49M-$98.27M-$16.31-$14.97-41,295-43,807
2022-09-30$424.72M$86.02M$128.04M$92.48M$21.89M$70.61M$12.10$11.535,836,7316,261,257
2022-06-30$429.09M$90.79M$121.06M$97.04M$22.77M$69.25M$11.64$11.115,946,5076,369,649
2022-03-31$426.73M$87.77M$151.22M$209.2M$41.5M$171.48M$28.49$26.856,018,8816,444,963
2021-12-31$432.59M$94.9M$121.32M$87.47M$23.64M$64.84M$10.76$10.252,32824,618
2021-09-30$430.24M$95.1M$117.5M$64.17M$13.03M$52.26M$8.68$8.336,019,5176,460,875
2021-06-30$401.75M$88.02M$115.41M$98.61M-$8.62M$106.15M$17.65$16.686,014,3516,455,817
2021-03-31$341.26M$69.04M$102.35M$86.87M$17.72M$68.58M$11.41$11.196,012,4026,168,261
2020-12-31$336.77M$64.69M$189.78M$146M$41.13M$106.24M$17.82$17.6740,45040,137
2020-09-30$338.96M$62.6M$96.13M$81.8M$15.52M$66.29M$11.04$10.966,001,5616,050,415
2020-06-30$328.3M$64.99M$90.71M$75.75M$13.21M$62.54M$10.72$10.635,831,7965,883,417
2020-03-31$321.2M$62.88M$92.73M$75.79M$6.46M$69.33M$12.17$12.055,697,9045,755,059
2019-12-31$318.75M$64.71M$88.51M$70.81M$17.2M$53.61M$9.44$9.312,3097,058
2019-09-30$284.99M$58.86M$80.13M$65.64M$15.8M$49.84M$8.77$8.685,682,1675,741,666
2019-06-30$285.65M$60.1M$74.11M$45.97M$9.57M$36.4M$6.41$6.355,673,6695,730,238
2019-03-31$278.61M$61.44M$67.7M$51.4M$12.66M$38.74M$6.83$6.785,674,1205,716,585
2018-12-31$269.85M$57.63M$69.26M$55.47M$13.46M$42.01M$7.40$7.33-3,474443
2018-09-30$268.27M$59.44M$63.32M$49.36M$11.05M$38.31M$6.75$6.705,674,2245,717,575
2018-06-30$268.41M$54.2M$70.67M$56.6M$12.81M$43.79M$7.70$7.655,687,0955,722,869
2018-03-31$265.76M$50.95M$64.66M$50.56M$9.9M$40.65M$7.13$7.085,702,5395,742,648
2017-12-31$257.7M$55.23M$59.35M$46.32M-$97.97M$144.29M$25.40$25.101,5881,254
2017-09-30$253.83M$51.81M$60.92M$47.17M$16.27M$30.91M$5.44$5.375,680,6005,753,910
2017-06-30$240.99M$50.97M$57.49M$45.39M$17.53M$27.86M$4.91$4.855,678,3945,745,617
2017-03-31$207.43M$46.39M$58.58M$51.26M$19.14M$32.11M$5.66$5.605,671,8385,730,901
2016-12-31$206.45M$48.83M$45.34M$37.85M$12.08M$25.77M$4.51$4.47-9,636-5,544
2016-09-30$205.54M$48.81M$43.82M$40.62M$19.75M$20.87M$3.65$3.635,720,2575,755,161
2016-06-30$204.56M$43.48M$50.56M$43.19M$16.56M$26.63M$4.64$4.625,743,4655,766,312
2016-03-31$202.81M$43.89M$47.38M$40.34M$13.29M$27.04M$4.67$4.655,796,2525,810,639
2015-12-31$203.44M$44.24M$52.86M$45.22M$16.35M$28.87M$4.93$4.923275,913
2015-09-30$198.22M$47.82M$39M$31.3M$11.88M$19.41M$3.31$3.305,871,9285,875,588
2015-06-30$202.7M$52.36M$35.79M$34.83M$13.39M$21.44M$3.67$3.675,843,3135,843,313
2015-03-31$202.91M$49.33M$35.93M$35.91M$13.81M$22.11M$3.78$3.785,843,3135,843,313
2014-12-31$201.47M$45.84M$44.41M$43.45M$16.56M$26.89M$4.60$4.6000
2014-09-30$199.69M$49.24M$36.6M$111.82M$42.61M$69.21M$11.84$11.845,843,3135,843,313
2014-06-30$205.11M$46.28M$43.44M$43.41M$16.54M$26.87M$4.60$4.605,843,3135,843,313

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.5B$381.13M-$207.36M-$306.38M-$87.86M-$356.46M-$63.21-$63.215,639,7145,639,714
2024-12-31$1.58B$365.96M$441.88M$244.18M$25.2M$14.48M$2.58$2.575,621,4085,631,499
2023-12-31$1.68B$354.66M$526.9M$411.4M$72.84M$224.62M$39.76$38.085,648,9346,062,331
2022-12-31$1.71B$350.31M$538.99M-$25.91M$375.36M$119.65M$213.06M$36.16$34.735,892,0776,314,148
2021-12-31$1.61B$347.06M$456.57M-$6M$337.12M$45.77M$291.82M$48.49$46.496,017,7786,387,354
2020-12-31$1.33B$255.16M$469.35M-$16.41M$379.33M$76.32M$304.39M$51.73$51.275,884,7805,937,582
2019-12-31$1.17B$245.12M$310.45M$233.82M$55.23M$178.58M$31.45$31.125,678,9905,737,856
2018-12-31$1.07B$222.22M$267.91M$211.98M$47.22M$164.76M$28.98$28.775,684,3755,725,963
2017-12-31$959.96M$204.38M$236.34M$190.14M-$45.03M$235.17M$41.40$40.925,680,0735,747,037
2016-12-31$819.35M$185.01M$187.1M$162M$61.68M$100.32M$17.47$17.385,743,5685,770,960
2015-12-31$807.27M$193.75M$163.58M$147.26M$55.43M$91.82M$15.69$15.675,853,2835,860,089
2014-12-31$814.81M$188.86M$163.81M$238.01M$90.7M$147.31M$25.21$25.215,843,3135,843,313
2013-12-31$825.71M$184.37M$164.45M$164.31M$59.8M$104.51M$17.89$17.895,843,3135,843,313