Cogent Communications In... (CCOI)
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 |