Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
44.16
+0.69 (1.59%)
Oct 29, 2025, 12:54 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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.