earnings
confidence high
sentiment negative
materiality 0.75
Cable One reports Q4 revenue $363.7M, net loss $7.6M; full-year revenue $1.50B, net loss $356.5M
Cable One, Inc.
2025-FY EPS reported
-$63.21
revenue$1,501,423,000
- Q4 revenue $363.7M, down 6.1% YoY; net loss $7.6M vs $105.2M loss in Q4 2024.
- Full-year revenue $1.50B, down 4.9% YoY; net loss $356.5M vs net income $14.5M in 2024.
- Adjusted EBITDA Q4 $193.9M (53.3% margin), down 8.1% YoY; full-year $801.7M (53.4% margin).
- Paid down $90.2M debt in Q4; full-year debt paydown $403.4M; $1.25B revolver undrawn.
- Residential data revenues down 4.2% YoY; business data revenues down 1.3% YoY.
item 2.02item 9.01