Cable One reported Q4 2025 revenue of USD 363.7 million (-6.1%) and adjusted EBITDA of USD 193.9 million (-8.1%), with an adjusted EBITDA margin of 53.3%. The company posted a Q4 2025 net loss of USD 7.6 million versus a net profit margin of -2.1%, and generated USD 145.5 million of cash flow from operating activities (-13.2%); capital expenditures were USD 74.0 million (+2.9%). Residential data revenue in Q4 was USD 219.6 million (-4.2%) and business data revenue was USD 56.8 million (-1.3%); Cable One cited year-over-year residential data connect activity growth and improved disconnects versus Q3 2025, which it said supported better net subscriber results than earlier in 2025. For FY 2025, Cable One reported revenue of USD 1.50 billion (-4.9%) and adjusted EBITDA of USD 801.7 million (-6.1%), with an adjusted EBITDA margin of 53.4%. FY net loss was USD 356.5 million, which the company said primarily reflected non-cash asset impairment charges tied to indefinite-lived franchise agreements and goodwill totaling USD 456.2 million (net of tax). Operating cash flow was USD 563.3 million (-15.2%) and capital expenditures were USD 285.3 million. Cable One said it paid down USD 403.4 million of debt during FY 2025 and ended 2025 with USD 152.8 million in cash, USD 3.21 billion of debt, and an undrawn USD 1.25 billion revolving credit facility; weighted average cost of debt in Q4 was 3.8%. Management said the company is focused in 2026 on defending its customer base, pursuing profitable growth and executing efficiency initiatives, alongside expanding product offerings and evolving go-to-market and customer service.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cable ONE Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260226876485) on February 26, 2026, and is solely responsible for the information contained therein.