Filing Flows › Cable One (CABO) › Q2 2025
Cable One (CABO) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 1, 2025
Cable One (CABO) reported revenue of $381M for the second quarter 2025 (Q2 2025), -3% from a year earlier and +0.1% from the quarter before. Operating margin was -128.4%, net loss $438M (114.9% of revenue).
Cable One, Q2 2025: revenue $381M (-3% year over year), operating margin -128.4%, net loss $438M, operating cash flow $145M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $381M | +0.1% | -3% |
| Operating profit | −$489M | -611% | — |
| Net earnings | −$438M | -16900% | — |
| Operating cash flow | $145M | +25% | -7% |
| Free cash flow | $76.6M | +69% | -9% |
What changed
Revenue was $381.1M in Q2 2025, down 3% year over year and roughly flat from the previous quarter. Data was the largest line at 60% of revenue. Video lost $9.0M year over year (down 16%), 67% of the total change.
Operating costs exceeded revenue by $489.3M, an operating margin of -128.4%. Total costs grew 206% against a revenue fall of 3%. The fastest-growing cost line was Other operating costs (+302%). The quarter ended with a net loss of $438.0M, after a profit of $2.6M the previous quarter.
Operating cash flow was $144.9M (down 7% year over year). Non-cash charges added back $86.1M of depreciation and amortization and $10.0M of share-based compensation. Working capital and other items added $486.8M. Capital expenditures of $68.4M left free cash flow of $76.6M.
Questions
What was Cable One's revenue in the second quarter 2025?
Cable One (CABO) reported revenue of $381M for the second quarter 2025 (Q2 2025), -3% from a year earlier and +0.1% from the quarter before.
Was Cable One profitable in the second quarter 2025?
Operating loss was $489M (-128.4% of revenue) and net loss $438M.
Source: Cable One 10-Q on SEC EDGAR.