secwatch.observer — SEC 8-K summary
======================================

Issuer:     Cable One, Inc. (CABO)
CIK:        0001632127
Form:       8-K
Filed at:   2025-02-27T23:59:59+00:00
Accession:  0001632127-25-000032
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cable One reports Q4 net loss of $105.2M; revenue down 6% YoY
-------------------------------------------------------------

- Net loss of $105.2M vs net income $103.5M in Q4 2023; full-year net income $14.5M down from $224.6M.
- Revenue fell 6.0% to $387.2M in Q4; full-year revenue $1.58B down 5.9% YoY.
- Residential data ARPU stabilized at $79.72, up $0.11 sequentially; ACP expiration impacted subscriber base.
- Adjusted EBITDA $211.0M (-7.0% YoY); Adjusted EBITDA margin 54.5%.
- Company borrowed $175M under revolver in conjunction with MBI Amendment; paid $16.9M in dividends in Q4.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1632127/000163212725000032/0001632127-25-000032-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1632127/000163212725000032/cabo-20250227.htm
  HTML page:      https://secwatch.observer/filing/0001632127-25-000032

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer