Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

30.62

-4.72 (-13.36%)

At close: Aug 8, 2025, 4:00 PM

31.30

+0.68 (2.22%)

After-hours: Aug 8, 2025, 7:49 PM EDT

CCOI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Revenue	921.89	955.7	890.72	584.2	571.3	553	Upgrade
Revenue Growth (YoY)	-7.76%	7.29%	52.47%	2.26%	3.31%	4.09%	Upgrade
Cost of Revenue	511.11	561.44	494.03	212.75	207.84	204.06	Upgrade
Gross Profit	410.78	394.27	396.69	371.45	363.46	348.95	Upgrade
Selling, General & Admin	269.18	275.78	275.32	163.02	162.38	158.48	Upgrade
Operating Expenses	573.59	573.8	507.53	255.24	251.62	241.95	Upgrade
Operating Income	-162.82	-179.53	-110.84	116.21	111.84	106.99	Upgrade
Interest Expense	-141.81	-123.32	-93.34	-110.7	-67.07	-62.49	Upgrade
Interest & Investment Income	30.42	39.07	35.72	3.44	1.44	0.98	Upgrade
Currency Exchange Gain (Loss)	-	-	-	31.56	32.52	-34.46	Upgrade
EBT Excluding Unusual Items	-274.21	-263.78	-168.47	40.51	78.73	11.02	Upgrade
Merger & Restructuring Charges	-	-21.41	-18.49	-2.25	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.35	Upgrade
Other Unusual Items	-5.61	25.53	1,406	-11.89	-7.31	-1.06	Upgrade
Pretax Income	-279.81	-259.65	1,219	26.38	71.42	10.31	Upgrade
Income Tax Expense	-63.53	-55.58	-53.96	21.23	23.24	4.1	Upgrade
Net Income	-216.28	-204.07	1,273	5.15	48.19	6.22	Upgrade
Net Income to Common	-216.28	-204.07	1,273	5.15	48.19	6.22	Upgrade
Net Income Growth	-	-	24646.23%	-89.32%	675.18%	-83.43%	Upgrade
Shares Outstanding (Basic)	48	48	47	47	46	46	Upgrade
Shares Outstanding (Diluted)	48	48	48	47	47	47	Upgrade
Shares Change (YoY)	0.08%	-0.44%	1.33%	0.52%	0.63%	1.28%	Upgrade
EPS (Basic)	-4.52	-4.28	26.88	0.11	1.04	0.14	Upgrade
EPS (Diluted)	-4.52	-4.28	26.62	0.11	1.03	0.13	Upgrade
EPS Growth	-	-	24148.72%	-89.34%	692.31%	-83.95%	Upgrade
Free Cash Flow	-233.02	-203.64	-112.29	94.74	100.34	84.37	Upgrade
Free Cash Flow Per Share	-4.87	-4.28	-2.35	2.01	2.14	1.81	Upgrade
Dividend Per Share	3.995	3.920	3.760	3.555	3.170	2.780	Upgrade
Dividend Growth	4.04%	4.25%	5.77%	12.14%	14.03%	13.93%	Upgrade
Gross Margin	44.56%	41.25%	44.54%	63.58%	63.62%	63.10%	Upgrade
Operating Margin	-17.66%	-18.79%	-12.44%	19.89%	19.58%	19.35%	Upgrade
Profit Margin	-23.46%	-21.35%	142.97%	0.88%	8.43%	1.12%	Upgrade
Free Cash Flow Margin	-25.28%	-21.31%	-12.61%	16.22%	17.56%	15.26%	Upgrade
EBITDA	141.6	118.49	121.37	208.43	201.08	190.47	Upgrade
EBITDA Margin	15.36%	12.40%	13.63%	35.68%	35.20%	34.44%	Upgrade
D&A For EBITDA	304.42	298.02	232.21	92.22	89.24	83.48	Upgrade
EBIT	-162.82	-179.53	-110.84	116.21	111.84	106.99	Upgrade
EBIT Margin	-17.66%	-18.79%	-12.44%	19.89%	19.58%	19.35%	Upgrade
Effective Tax Rate	-	-	-	80.49%	32.53%	39.72%	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q