Filing Flows › Cable One (CABO) › Q4 2025
Cable One (CABO) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 26, 2026
Cable One (CABO) reported revenue of $364M for the fourth quarter 2025 (Q4 2025), -6% from a year earlier and -3% from the quarter before. Operating margin was 25.2%, net loss $7.6M (2.1% of revenue).
Cable One, Q4 2025: revenue $364M (-6% year over year), operating margin 25.2%, net loss $7.6M, operating cash flow $146M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $364M | -3% | -6% |
| Operating profit | $91.6M | -3% | — |
| Net earnings | −$7.6M | -109% | — |
| Operating cash flow | $146M | -7% | -13% |
| Free cash flow | $71.6M | -16% | -25% |
What changed
Revenue was $363.7M in Q4 2025, down 6% year over year and down 3% from the previous quarter.
Operating profit was $91.6M, a 25.2% margin (down 1.1 points year over year). Total costs fell 5% while revenue fell 6%. The quarter ended with a net loss of $7.6M, after a profit of $86.5M the previous quarter. Net interest and other expense of $95.4M was the main reason.
Operating cash flow was $145.5M (down 13% year over year). Non-cash charges added back $83.6M of depreciation and amortization and $9.9M of share-based compensation. Working capital and other items added $59.6M. Capital expenditures of $74.0M left free cash flow of $71.6M.
Questions
What was Cable One's revenue in the fourth quarter 2025?
Cable One (CABO) reported revenue of $364M for the fourth quarter 2025 (Q4 2025), -6% from a year earlier and -3% from the quarter before.
Was Cable One profitable in the fourth quarter 2025?
Operating profit was $91.6M (25.2% of revenue) and net loss $7.6M.
Source: Cable One 10-K on SEC EDGAR.