Cogent Communications In...

NASDAQ: CCOI · Real-Time Price · USD
34.73
0.59 (1.73%)
At close: Aug 15, 2025, 2:49 PM

Cogent Communications Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
756.54M 1.02B 1.04B 1.06B 1.07B 1.05B 940.92M 820.8M 695.37M 604.02M 599.6M 594.83M 592.76M 592.19M 589.79M 586.48M 580.86M 573.97M
Cost of Revenue
454.17M 684.37M 786.76M 873.93M 885.98M 793.27M 612.09M 426.71M 310.33M 229.34M 228.16M 227.6M 227.03M 226.69M 226.34M 224.75M 222.62M 220.33M
Gross Profit
302.37M 332.61M 249.35M 181.98M 188.16M 260.23M 328.83M 394.1M 385.04M 374.67M 371.45M 367.23M 365.73M 365.5M 363.46M 361.74M 358.24M 353.64M
Operating Income
-131.35M -169.46M -179.52M -197.76M -190.49M -186.99M -112.33M -33.54M 45.11M 109.28M 113.76M 122.61M 123.07M 121.72M 119.22M 110.44M 107.92M 107.28M
Interest Income
26.92M 35.74M 40.7M 36.08M 42.8M 42.35M 35.78M 28.55M 15.98M 7.6M 4.42M 319K 967K 1.03M 712K 1.24M 1.08M 1.75M
Pretax Income
-279.81M -245.47M -259.65M -24.93M -15.26M 1.12B 1.22B 1.05B 1.12B 35.35M 26.38M 39.62M 68.69M 46.9M 71.42M 38.89M 10.31M 23.68M
Net Income
-216.28M -190.81M -204.07M 39.4M 45.78M 1.2B 1.27B 1.07B 1.12B 10.16M 5.15M 22.8M 44.13M 30.47M 48.19M 23.06M 4.78M 15.84M
Selling & General & Admin
269.05M 272.48M 275.31M 293.93M 291.57M 306.88M 275.26M 237.93M 211.74M 167.47M 163.02M 158.56M 159.56M 161.57M 162.38M 162.19M 161.8M 160.25M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
442.38M 229.6M 153.56M 85.81M 260.68M 451.43M 476.59M 500.15M 239.47M 71.79M 69.32M 68.33M 90.94M 89.96M 89.24M 89.13M 88.14M 85.94M
Operating Expenses
711.43M 502.07M 428.87M 379.74M 552.25M 620.07M 613.62M 599.85M 335.87M 262.16M 255.24M 249.78M 250.5M 251.53M 251.63M 251.32M 249.94M 246.19M
Interest Expense
61.08M 130.39M 118.8M 115.99M 116.98M 117.4M 112.91M 99.98M 89.16M 73.2M 68.37M 66.05M 62.12M 62.35M 63.28M 59.61M 61.09M 62.36M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a 38.65M 82.53M 121.65M 161.03M 163.02M 158.56M 159.56M 161.57M 162.38M 162.19M 161.8M 160.25M
Cost & Expenses
887.9M 1.19B 1.22B 1.25B 1.26B 1.24B 1.05B 852.96M 646.2M 491.5M 483.39M 477.38M 477.52M 478.22M 477.96M 476.07M 472.56M 466.51M
Income Tax Expense
-63.53M -54.67M -55.57M -64.32M -33.8M -50.28M -26.65M 4.96M -7.69M 25.19M 21.23M 16.82M 24.56M 16.43M 23.23M 15.83M 5.53M 7.84M
Shares Outstanding (Basic)
47.59M 47.68M 47.54M 47.43M 47.51M 47.42M 47.35M 47.23M 47.14M 47.04M 46.89M 46.74M 46.69M 46.58M 46.42M 46.29M 46.23M 46.07M
Shares Outstanding (Diluted)
47.59M 47.68M 47.54M 47.43M 47.51M 47.42M 48.04M 47.23M 47.53M 47.38M 47.2M 46.74M 47.03M 46.93M 46.99M 46.87M 46.23M 46.51M
EPS (Basic)
-4.54 -4.01 -4.3 0.84 0.97 25.49 27.00 22.79 23.82 0.22 0.11 0.49 0.95 0.66 1.05 0.51 0.11 0.35
EPS (Diluted)
-4.54 -4.01 -4.3 0.78 0.91 25.24 26.75 22.60 23.63 0.22 0.11 0.48 0.93 0.64 1.03 0.50 0.11 0.34
EBITDA
147.88M 188.08M 157.17M 360.64M 367.39M 1.48B 1.52B 1.32B 1.34B 210.92M 212.15M 228.52M 236.83M 214.83M 211.97M 194.31M 180.39M 192.82M
EBIT
-104.43M -115.08M -140.84M 91.14M 96.97M 1.24B 1.32B 1.14B 1.2B 102.63M 93.76M 105.13M 133.33M 112.3M 122.73M 86.55M 56.38M 71.02M
Depreciation & Amortization
366.62M 303.16M 298.02M 298.55M 299.47M 277.94M 232.21M 187.97M 124.13M 94.69M 92.22M 91.22M 90.94M 89.96M 89.24M 89.13M 88.14M 85.94M