Cable One, Inc. (CABO) stock
CABONYSECable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3099% below fair value
$2.96−0.70 (-19.13%)
Close on Nov 12, 2026Market cap $16.79MP/E –Yield 99.66%
Cable One ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Cable One's ebitda for the twelve months ending Sep 30, 2026 was -$360.78M, down 351.9% year over year. For fiscal 2025 it was $131.19M, down 83.3% from the year before. Over ten years it grew -8.2% a year on average. The highest annual figure on record is $889.45M in fiscal 2022.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $131.19M | -83.3% |
| FY2024 | Dec 31, 2024 | $783.63M | -9.9% |
| FY2023 | Dec 31, 2023 | $869.79M | -2.2% |
| FY2022 | Dec 31, 2022 | $889.45M | +11.8% |
| FY2021 | Dec 31, 2021 | $795.60M | +8.2% |
| FY2020 | Dec 31, 2020 | $735.01M | +39.4% |
| FY2019 | Dec 31, 2019 | $527.14M | +13.2% |
| FY2018 | Dec 31, 2018 | $465.64M | +11.4% |
| FY2017 | Dec 31, 2017 | $417.96M | +24.8% |
| FY2016 | Dec 31, 2016 | $334.94M | +8.7% |
| FY2015 | Dec 31, 2015 | $308.08M | +3.4% |
| FY2014 | Dec 31, 2014 | $297.98M | +2.7% |
| FY2013 | Dec 31, 2013 | $290.16M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$261.93M | -247.1% |
| Q2 FY2026 | Jun 30, 2026 | -$443.14M | – |
| Q1 FY2026 | Mar 31, 2026 | $169.10M | -6.6% |
| Q4 FY2025 | Dec 31, 2025 | $175.19M | -6.4% |
| Q3 FY2025 | Sep 30, 2025 | $178.07M | -8.9% |
| Q2 FY2025 | Jun 30, 2025 | -$403.21M | -306.3% |
| Q1 FY2025 | Mar 31, 2025 | $181.14M | -11.9% |
| Q4 FY2024 | Dec 31, 2024 | $187.22M | -12.7% |
| Q3 FY2024 | Sep 30, 2024 | $195.46M | -9.3% |
| Q2 FY2024 | Jun 30, 2024 | $195.45M | -12.1% |
| Q1 FY2024 | Mar 31, 2024 | $205.50M | -5.5% |
| Q4 FY2023 | Dec 31, 2023 | $214.53M | -4.9% |
| Q3 FY2023 | Sep 30, 2023 | $215.45M | +0.1% |
| Q2 FY2023 | Jun 30, 2023 | $222.28M | +6.1% |
| Q1 FY2023 | Mar 31, 2023 | $217.53M | -9.0% |
| Q4 FY2022 | Dec 31, 2022 | $225.58M | +5.3% |
| Q3 FY2022 | Sep 30, 2022 | $215.26M | +2.5% |
| Q2 FY2022 | Jun 30, 2022 | $209.48M | +4.6% |
| Q1 FY2022 | Mar 31, 2022 | $239.14M | +39.9% |
| Q4 FY2021 | Dec 31, 2021 | $214.30M | -15.4% |
| Q3 FY2021 | Sep 30, 2021 | $210.10M | +25.4% |
| Q2 FY2021 | Jun 30, 2021 | $200.32M | +28.2% |
| Q1 FY2021 | Mar 31, 2021 | $170.88M | +8.1% |
| Q4 FY2020 | Dec 31, 2020 | $253.16M | +71.3% |
| Q3 FY2020 | Sep 30, 2020 | $167.55M | +30.0% |
| Q2 FY2020 | Jun 30, 2020 | $156.29M | +21.2% |
| Q1 FY2020 | Mar 31, 2020 | $158.01M | +30.0% |
| Q4 FY2019 | Dec 31, 2019 | $147.78M | +24.4% |
| Q3 FY2019 | Sep 30, 2019 | $128.87M | +13.3% |
| Q2 FY2019 | Jun 30, 2019 | $128.95M | +7.7% |
| Q1 FY2019 | Mar 31, 2019 | $121.54M | +7.1% |
| Q4 FY2018 | Dec 31, 2018 | $118.77M | +11.3% |
| Q3 FY2018 | Sep 30, 2018 | $113.73M | +5.7% |
| Q2 FY2018 | Jun 30, 2018 | $119.70M | +13.4% |
| Q1 FY2018 | Mar 31, 2018 | $113.44M | +15.6% |
| Q4 FY2017 | Dec 31, 2017 | $106.70M | +20.1% |
| Q3 FY2017 | Sep 30, 2017 | $107.63M | – |
| Q2 FY2017 | Jun 30, 2017 | $105.52M | – |
| Q1 FY2017 | Mar 31, 2017 | $98.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $88.87M | – |
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