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Side-by-side financial comparison of Cable One, Inc. (CABO) and Celsius Holdings, Inc. (CELH). Click either name above to swap in a different company.
Celsius Holdings, Inc. is the larger business by last-quarter revenue ($721.6M vs $363.7M, roughly 2.0× Cable One, Inc.). On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs -6.1%). Cable One, Inc. produced more free cash flow last quarter ($71.6M vs $-130.0M). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs -5.2%).
Cable One, Inc. is an American broadband communications provider. Under the Sparklight brand, it provides cable television, internet, and phone services to 24 U.S. states and 1.1 million residential and business customers. It also owns the Fidelity Communications brand, which provides the same services in Arkansas, Louisiana, Missouri, Oklahoma, and Texas. Fidelity was founded in 1940. It is headquartered in Phoenix, Arizona, though it does not serve that metro area.
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
CABO vs CELH — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $363.7M | $721.6M |
| Net Profit | — | $24.7M |
| Gross Margin | — | 47.4% |
| Operating Margin | 25.2% | 3.6% |
| Net Margin | — | 3.4% |
| Revenue YoY | -6.1% | 117.2% |
| Net Profit YoY | — | 231.1% |
| EPS (diluted) | $-0.49 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $363.7M | $721.6M | ||
| Q3 25 | $376.0M | $725.1M | ||
| Q2 25 | $381.1M | $739.3M | ||
| Q1 25 | $380.6M | $329.3M | ||
| Q4 24 | $387.2M | $332.2M | ||
| Q3 24 | $393.6M | $265.7M | ||
| Q2 24 | $394.5M | $402.0M | ||
| Q1 24 | $404.3M | $355.7M |
| Q4 25 | — | $24.7M | ||
| Q3 25 | $86.5M | $-61.0M | ||
| Q2 25 | $-438.0M | $99.9M | ||
| Q1 25 | $2.6M | $44.4M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $44.2M | $6.4M | ||
| Q2 24 | $38.2M | $79.8M | ||
| Q1 24 | $37.4M | $77.8M |
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.3% | ||
| Q2 25 | — | 51.5% | ||
| Q1 25 | — | 52.3% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 52.0% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 25.2% | 3.6% | ||
| Q3 25 | 25.2% | -11.0% | ||
| Q2 25 | -128.4% | 19.3% | ||
| Q1 25 | 25.1% | 15.8% | ||
| Q4 24 | 26.2% | -5.6% | ||
| Q3 24 | 28.0% | -1.2% | ||
| Q2 24 | 27.9% | 23.4% | ||
| Q1 24 | 29.6% | 23.4% |
| Q4 25 | — | 3.4% | ||
| Q3 25 | 23.0% | -8.4% | ||
| Q2 25 | -114.9% | 13.5% | ||
| Q1 25 | 0.7% | 13.5% | ||
| Q4 24 | — | -5.7% | ||
| Q3 24 | 11.2% | 2.4% | ||
| Q2 24 | 9.7% | 19.8% | ||
| Q1 24 | 9.2% | 21.9% |
| Q4 25 | $-0.49 | $0.04 | ||
| Q3 25 | $14.52 | $-0.27 | ||
| Q2 25 | $-77.70 | $0.33 | ||
| Q1 25 | $0.46 | $0.15 | ||
| Q4 24 | $-18.05 | $-0.10 | ||
| Q3 24 | $7.58 | $0.00 | ||
| Q2 24 | $6.58 | $0.28 | ||
| Q1 24 | $6.46 | $0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $152.8M | $398.9M |
| Total DebtLower is stronger | $2.6B | $676.9M |
| Stockholders' EquityBook value | $1.4B | $1.2B |
| Total Assets | $5.6B | $5.1B |
| Debt / EquityLower = less leverage | 1.81× | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $152.8M | $398.9M | ||
| Q3 25 | $166.6M | $806.0M | ||
| Q2 25 | $152.9M | $615.2M | ||
| Q1 25 | $149.1M | $977.3M | ||
| Q4 24 | $153.6M | $890.2M | ||
| Q3 24 | $226.6M | $903.7M | ||
| Q2 24 | $201.5M | $903.2M | ||
| Q1 24 | $210.7M | $879.5M |
| Q4 25 | $2.6B | $676.9M | ||
| Q3 25 | $2.7B | $870.5M | ||
| Q2 25 | $2.9B | $871.9M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.6B | — |
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.8B | $443.1M | ||
| Q4 24 | $1.8B | $399.9M | ||
| Q3 24 | $1.9B | $423.6M | ||
| Q2 24 | $1.9B | $415.8M | ||
| Q1 24 | $1.9B | $338.2M |
| Q4 25 | $5.6B | $5.1B | ||
| Q3 25 | $5.7B | $5.3B | ||
| Q2 25 | $5.8B | $3.8B | ||
| Q1 25 | $6.4B | $1.9B | ||
| Q4 24 | $6.5B | $1.8B | ||
| Q3 24 | $6.7B | $1.7B | ||
| Q2 24 | $6.7B | $1.7B | ||
| Q1 24 | $6.7B | $1.6B |
| Q4 25 | 1.81× | 0.57× | ||
| Q3 25 | 1.88× | 0.72× | ||
| Q2 25 | 2.16× | 0.69× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 1.99× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 1.93× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $145.5M | $-119.4M |
| Free Cash FlowOCF − Capex | $71.6M | $-130.0M |
| FCF MarginFCF / Revenue | 19.7% | -18.0% |
| Capex IntensityCapex / Revenue | 20.3% | 1.5% |
| Cash ConversionOCF / Net Profit | — | -4.83× |
| TTM Free Cash FlowTrailing 4 quarters | $278.1M | $323.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $145.5M | $-119.4M | ||
| Q3 25 | $156.5M | $331.8M | ||
| Q2 25 | $144.9M | $43.7M | ||
| Q1 25 | $116.3M | $103.4M | ||
| Q4 24 | $167.6M | $75.7M | ||
| Q3 24 | $176.2M | $12.9M | ||
| Q2 24 | $155.5M | $39.6M | ||
| Q1 24 | $164.8M | $134.6M |
| Q4 25 | $71.6M | $-130.0M | ||
| Q3 25 | $84.8M | $321.5M | ||
| Q2 25 | $76.6M | $35.5M | ||
| Q1 25 | $45.2M | $96.4M | ||
| Q4 24 | $95.7M | $70.3M | ||
| Q3 24 | $99.2M | $8.7M | ||
| Q2 24 | $84.0M | $30.4M | ||
| Q1 24 | $98.9M | $130.1M |
| Q4 25 | 19.7% | -18.0% | ||
| Q3 25 | 22.5% | 44.3% | ||
| Q2 25 | 20.1% | 4.8% | ||
| Q1 25 | 11.9% | 29.3% | ||
| Q4 24 | 24.7% | 21.2% | ||
| Q3 24 | 25.2% | 3.3% | ||
| Q2 24 | 21.3% | 7.6% | ||
| Q1 24 | 24.5% | 36.6% |
| Q4 25 | 20.3% | 1.5% | ||
| Q3 25 | 19.1% | 1.4% | ||
| Q2 25 | 17.9% | 1.1% | ||
| Q1 25 | 18.7% | 2.1% | ||
| Q4 24 | 18.6% | 1.6% | ||
| Q3 24 | 19.6% | 1.6% | ||
| Q2 24 | 18.1% | 2.3% | ||
| Q1 24 | 16.3% | 1.3% |
| Q4 25 | — | -4.83× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 44.62× | 2.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.99× | 2.03× | ||
| Q2 24 | 4.08× | 0.50× | ||
| Q1 24 | 4.41× | 1.73× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
