Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

61.57

+0.07 (0.11%)

At close: Mar 28, 2025, 4:00 PM

61.40

-0.17 (-0.28%)

After-hours: Mar 28, 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Revenue	955.7	890.72	584.2	571.3	553	Upgrade
Revenue Growth (YoY)	7.29%	52.47%	2.26%	3.31%	4.09%	Upgrade
Cost of Revenue	561.44	494.03	212.75	207.84	204.06	Upgrade
Gross Profit	394.27	396.69	371.45	363.46	348.95	Upgrade
Selling, General & Admin	275.78	275.32	163.02	162.38	158.48	Upgrade
Operating Expenses	573.8	507.53	255.24	251.62	241.95	Upgrade
Operating Income	-179.53	-110.84	116.21	111.84	106.99	Upgrade
Interest Expense	-123.32	-93.34	-110.7	-67.07	-62.49	Upgrade
Interest & Investment Income	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	-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	25.53	1,406	-11.89	-7.31	-1.06	Upgrade
Pretax Income	-259.65	1,219	26.38	71.42	10.31	Upgrade
Income Tax Expense	-55.58	-53.96	21.23	23.24	4.1	Upgrade
Net Income	-204.07	1,273	5.15	48.19	6.22	Upgrade
Net Income to Common	-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	47	47	46	46	Upgrade
Shares Outstanding (Diluted)	48	48	47	47	47	Upgrade
Shares Change (YoY)	-0.44%	1.33%	0.52%	0.63%	1.28%	Upgrade
EPS (Basic)	-4.28	26.88	0.11	1.04	0.14	Upgrade
EPS (Diluted)	-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	-203.64	-112.29	94.74	100.34	84.37	Upgrade
Free Cash Flow Per Share	-4.28	-2.35	2.01	2.14	1.81	Upgrade
Dividend Per Share	3.920	3.760	3.555	3.170	2.780	Upgrade
Dividend Growth	4.25%	5.77%	12.14%	14.03%	13.93%	Upgrade
Gross Margin	41.25%	44.54%	63.58%	63.62%	63.10%	Upgrade
Operating Margin	-18.79%	-12.44%	19.89%	19.58%	19.35%	Upgrade
Profit Margin	-21.35%	142.97%	0.88%	8.43%	1.12%	Upgrade
Free Cash Flow Margin	-21.31%	-12.61%	16.22%	17.56%	15.26%	Upgrade
EBITDA	118.49	121.37	208.43	201.08	190.47	Upgrade
EBITDA Margin	12.40%	13.63%	35.68%	35.20%	34.44%	Upgrade
D&A For EBITDA	298.02	232.21	92.22	89.24	83.48	Upgrade
EBIT	-179.53	-110.84	116.21	111.84	106.99	Upgrade
EBIT Margin	-18.79%	-12.44%	19.89%	19.58%	19.35%	Upgrade
Effective Tax Rate	-	-	80.49%	32.53%	39.72%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q