---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-23-004393"
form_type: "8-K"
ticker: "CABO"
cik: "0001632127"
company_name: "Cable One, Inc."
filed_at: "2023-02-23T23:59:59+00:00"
generated_at: "2026-06-19T02:44:38.267403+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Cable One Q4 net loss $77.2M on $128.8M non-cash charge; revenue down 1.6% YoY

## Summary
- Q4 total revenues $425.5M vs $432.6M in Q4 2021, down 1.6% YoY.
- Net loss $77.2M vs net income $64.8M; includes $128.8M non-cash loss on MBI options fair value adjustment.
- Adjusted EBITDA $233.2M, up 3.5% YoY; margin 54.8%.
- Residential data PSUs grew ~6,000 (0.7%) YoY; repurchased 61,425 shares for $46.3M in Q4.
- Amended and upsized credit facilities to ~$2.0B on Feb 22, 2023, with extended maturities.

## SEC filing metadata
- accession: 0001437749-23-004393
- form_type: 8-K
- ticker: CABO
- cik: 0001632127
- company_name: Cable One, Inc.
- filed_at: 2023-02-23T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004393/0001437749-23-004393-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004393/cabo20221107_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-23-004393
- JSON: https://secwatch.observer/filing/0001437749-23-004393.json
- Plain text: https://secwatch.observer/filing/0001437749-23-004393.txt

## Key facts
- Earnings Releases
  Cable One, Inc. reported the year ended December 31, 2022 results: revenue $1.7 billion, net income $234.1 million.
  - Period: the year ended December 31, 2022
  - Revenue: $1.7 billion
  - Net income: $234.1 million
  - Result: reported results
  source text: Total revenues were $1.7 billion in 2022 compared to $1.6 billion in 2021 .
  evidence_url: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004393/0001437749-23-004393-index.htm
- Earnings Releases
  Cable One, Inc. reported the quarter ended December 31, 2022 results: revenue $425.5 million, net income $(77.2) million.
  - Period: the quarter ended December 31, 2022
  - Revenue: $425.5 million
  - Net income: $(77.2) million
  - Result: reported results
  source text: Total revenues were $425.5 million in the fourth quarter of 2022 compared to $432.6 million in the fourth quarter of 2021 .
  evidence_url: https://www.sec.gov/Archives/edgar/data/1632127/000143774923004393/0001437749-23-004393-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.