Cable One Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,525	1,580	1,678	1,706	1,606	1,325
Revenue Growth (YoY)	-4.94%	-5.87%	-1.64%	6.24%	21.17%	13.46%
Cost of Revenue	398.1	416.82	440.92	470.92	455.35	418.7
Gross Profit	1,127	1,163	1,237	1,235	1,150	906.53
Selling, General & Admin	383.44	365.96	354.66	350.31	336.26	251.26
Operating Expenses	724.01	707.71	697.55	700.77	675.28	516.92
Operating Income	402.79	455.01	539.61	534.36	475.2	389.6
Interest Expense	-150.53	-158	-173.52	-137.74	-115.58	-79.79
Interest & Investment Income	62.3	65.2	18.6	13.7	11.58	8.52
Earnings From Equity Investments	-239.06	-204.5	-113.94	-42.66	0.47	1.38
Other Non Operating Income (Expenses)	-121.14	-105.1	27.89	-39.91	-48.86	-18.75
EBT Excluding Unusual Items	-45.63	52.62	298.64	327.74	322.81	300.96
Merger & Restructuring Charges	-1.16	-	-	-	-10.8	-3.9
Gain (Loss) on Sale of Investments	70.75	0.2	11.52	0.33	33.41	-
Gain (Loss) on Sale of Assets	-12.96	-13.13	-12.71	4.63	-7.83	83.65
Other Unusual Items	7.01	-	-	-	-	-
Pretax Income	-568	39.68	297.46	332.71	337.59	380.71
Income Tax Expense	-113.93	25.2	72.84	119.65	45.77	76.32
Net Income	-454.08	14.48	224.62	213.06	291.82	304.39
Net Income to Common	-454.08	14.48	224.62	213.06	291.82	304.39
Net Income Growth	-	-93.55%	5.43%	-26.99%	-4.13%	70.45%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-6.55%	-7.27%	-3.99%	-1.15%	7.58%	3.48%
EPS (Basic)	-80.59	2.58	39.76	36.16	48.49	51.73
EPS (Diluted)	-81.41	2.58	38.08	34.73	46.49	51.27
EPS Growth	-	-93.23%	9.65%	-25.30%	-9.32%	64.75%
Free Cash Flow	306.36	377.77	292.14	323.95	312.41	281.14
Free Cash Flow Per Share	54.37	67.20	48.19	51.30	48.91	47.35
Dividend Per Share	5.900	11.800	11.600	11.200	10.500	9.500
Dividend Growth	-50.00%	1.72%	3.57%	6.67%	10.53%	11.77%
Gross Margin	73.89%	73.61%	73.72%	72.40%	71.64%	68.41%
Operating Margin	26.41%	28.81%	32.16%	31.32%	29.59%	29.40%
Profit Margin	-29.78%	0.92%	13.39%	12.49%	18.17%	22.97%
Free Cash Flow Margin	20.09%	23.92%	17.41%	18.99%	19.45%	21.21%
EBITDA	743.36	796.77	882.5	884.82	814.23	655.26
EBITDA Margin	48.75%	50.44%	52.59%	51.86%	50.70%	49.45%
D&A For EBITDA	340.57	341.75	342.89	350.46	339.03	265.66
EBIT	402.79	455.01	539.61	534.36	475.2	389.6
EBIT Margin	26.41%	28.81%	32.16%	31.32%	29.59%	29.40%
Effective Tax Rate	-	63.51%	24.49%	35.96%	13.56%	20.05%
Advertising Expenses	-	53.6	51.7	42.4	40.1	31.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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