earnings
confidence high
sentiment negative
materiality 0.85
Cable One reports Q2 2025 net loss of $438M on $456.2M impairment; revenues down 3.4%
Cable One, Inc.
2025-Q2 EPS reported
-$77.26
revenue$761,673,000
- Revenue of $381.1M, down 3.4% YoY; residential data revenue $229.3M, down 0.5% YoY but up 1.9% sequentially.
- Net loss of $438.0M vs net income $38.2M in Q2 2024; includes $456.2M non-cash asset impairment charge.
- Adjusted EBITDA $203.2M (53.3% margin) vs $212.4M (53.8% margin) in Q2 2024.
- Business data revenue $57.4M, up 1.2% YoY driven by carrier and enterprise fiber growth.
- Repaid or retired $70.8M of debt in Q2; total net debt paydowns since Mar 2023 now $342.1M.
item 2.02item 9.01