Cogent Communications In... (CCOI)

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52.08

0.93 (1.82%)

At close: Apr 23, 2025, 3:59 PM

52.06

-0.04%

After-hours: Apr 23, 2025, 04:19 PM EDT

Cogent Communications Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	252.29M	257.2M	260.44M	266.17M	272.1M	275.43M	239.81M	153.59M	151.98M	150M	148.45M	149.18M	147.21M	147.93M	147.88M	146.78M	143.9M	142.3M	140.99M	140.91M	140.29M	136.94M	134.79M	134.14M	132.05M	130.14M	129.3M	128.71M	125.23M	122.97M	119.78M	117.2M	115.6M	113.06M	109.95M	108.29M
Cost of Revenue	155.18M	161.55M	230.2M	239.82M	242.35M	173.59M	137.5M	58.64M	56.97M	57.22M	56.51M	57.45M	56.42M	56.65M	56.18M	57.09M	54.83M	54.52M	53.89M	55.92M	55.99M	55.25M	54.41M	54.15M	55.66M	54.62M	54.38M	54.88M	53.92M	53.58M	51.12M	50.66M	50.09M	48.83M	47.87M	47.28M
Gross Profit	97.11M	95.65M	30.24M	26.34M	29.74M	101.83M	102.3M	94.95M	95.01M	92.78M	91.94M	91.73M	90.79M	91.28M	91.7M	89.69M	89.07M	87.78M	87.1M	84.99M	84.3M	81.69M	80.38M	79.99M	76.39M	75.52M	74.92M	73.83M	71.31M	69.39M	68.66M	66.54M	65.51M	64.23M	62.08M	61.01M
Operating Income	-33.23M	-57.83M	-38.1M	-50.35M	-51.48M	-50.56M	-34.6M	24.31M	27.31M	28.09M	29.57M	28.78M	36.16M	28.56M	28.21M	26.29M	27.38M	26.04M	27.57M	25.85M	28.03M	25.8M	22.02M	24.4M	22.31M	22.25M	21.35M	20.64M	20.53M	17.72M	19M	18.67M	14.79M	16.06M	17.51M	15.68M
Interest Income	15.96M	5.85M	8.82M	10.07M	11.35M	12.57M	8.38M	3.5M	4.11M	n/a	n/a	319K	n/a	648K	64K	n/a	529K	484K	735K	2.21M	n/a	8.35M	1.75M	1.83M	2.06M	1.94M	189K	1.69M	166K	1.63M	1.01M	854K	341K	207K	335K	133K
Pretax Income	-55.01M	-80.01M	-40.19M	-84.43M	179.71M	-70.35M	1.1B	10.65M	12.02M	-7.04M	19.72M	1.68M	25.27M	22.02M	-2.07M	26.2M	-7.26M	-6.55M	11.3M	12.84M	10.77M	18.95M	10.18M	12.77M	10.86M	11.43M	9.17M	9.92M	8.48M	7.09M	7.92M	7.63M	4.53M	6.38M	7.6M	5.74M
Net Income	-43.32M	-63.11M	-32.34M	-65.31M	200.15M	-56.72M	1.12B	6.15M	852K	-8.01M	11.16M	1.14M	18.51M	13.32M	-2.49M	18.85M	-6.62M	-4.96M	8.56M	9.23M	7.46M	13.7M	7.14M	9.22M	7.1M	8.23M	6.55M	6.78M	-6.23M	3.65M	4.32M	4.14M	3.89M	3.46M	4.22M	3.35M
Selling & General & Admin	62.6M	67.66M	68.34M	76.7M	81.22M	65.31M	83.66M	45.08M	43.89M	39.11M	39.39M	40.63M	39.43M	40.12M	41.39M	41.44M	39.24M	39.72M	39.84M	39.67M	36.52M	35.97M	38.57M	35.86M	33.22M	33.41M	33.7M	33.52M	31.75M	32.91M	31.79M	31.46M	31.31M	30.05M	29.82M	29.53M
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	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	67.74M	85.81M	242.57M	248.86M	259.36M	260.68M	190.75M	25.16M	23.56M	n/a	23.07M	22.69M	22.57M	22.61M	22.1M	21.97M	22.45M	21.62M	19.9M	75.43M	317.51M	75.26M	74.39M	74.41M	317.57M	74.89M	74.59M	74.66M	297.89M	72.73M	70.01M	69.2M	255.97M	62.82M	66.48M	65.03M
Operating Expenses	130.35M	153.48M	68.34M	76.7M	81.22M	325.99M	136.17M	70.24M	67.45M	62.01M	62.46M	63.31M	62M	62.73M	63.49M	63.41M	61.7M	61.34M	59.73M	59.18M	56.52M	55.98M	58.55M	56.12M	54.17M	53.69M	53.92M	53.31M	51.09M	52.06M	50.69M	50M	51.38M	48.85M	48.42M	47.28M
Interest Expense	37.74M	28.03M	29.54M	23.49M	34.93M	29.02M	28.65M	19M	21.99M	18.21M	14M	35.44M	19.68M	17.35M	14.24M	15.09M	16.01M	15.76M	15.5M	15.22M	17.27M	15.19M	13.6M	13.46M	13.51M	12.77M	12.37M	12.41M	12.22M	12.27M	12.09M	11.89M	10.6M	9.89M	10.24M	10.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	65.31M	n/a	38.65M	43.89M	39.11M	39.39M	40.63M	39.43M	40.12M	41.39M	41.44M	39.24M	39.72M	39.84M	39.67M	36.52M	35.97M	38.57M	35.86M	33.22M	33.41M	33.7M	33.52M	31.75M	32.91M	31.79M	31.46M	31.31M	30.05M	29.82M	29.53M
Cost & Expenses	285.52M	315.03M	298.55M	316.52M	323.58M	325.99M	273.67M	128.88M	124.42M	119.23M	118.97M	120.76M	118.42M	119.37M	119.67M	120.5M	116.53M	115.86M	113.62M	115.1M	112.51M	111.23M	112.95M	110.27M	109.83M	108.3M	108.3M	108.19M	105.01M	105.65M	101.8M	100.66M	101.47M	97.68M	96.3M	94.56M
Income Tax Expense	-11.69M	-16.9M	-7.85M	-19.13M	-20.44M	13.62M	-24.33M	4.5M	11.17M	969K	8.55M	541K	6.76M	8.7M	422K	7.35M	-644K	-1.6M	2.73M	3.61M	3.3M	5.25M	3.04M	3.55M	3.76M	3.19M	2.62M	3.14M	14.71M	3.44M	3.61M	3.49M	642K	2.92M	3.38M	2.39M
Shares Outstanding (Basic)	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	45.9M	45.05M	45.75M	45.66M	45.55M	45.44M	45.35M	45.22M	45.28M	45.11M	45.02M	44.92M	44.33M	44.77M	44.72M	44.65M	44.58M	44.57M	44.49M	44.4M
Shares Outstanding (Diluted)	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	45.9M	45.82M	46.69M	46.39M	46.15M	46.02M	45.91M	45.64M	45.8M	45.7M	45.54M	45.29M	44.84M	45.12M	44.99M	44.92M	44.8M	44.82M	44.76M	44.59M
EPS (Basic)	-0.91	-1.33	-0.68	-1.38	4.23	-1.2	23.84	0.13	0.02	-0.17	0.24	0.02	0.40	0.29	-0.05	0.41	-0.14	-0.11	0.19	0.20	0.16	0.30	0.16	0.20	0.16	0.18	0.15	0.15	-0.14	0.08	0.10	0.09	0.09	0.08	0.09	0.08
EPS (Diluted)	-0.91	-1.33	-0.68	-1.38	4.17	-1.2	23.65	0.13	0.02	-0.17	0.24	0.02	0.39	0.28	-0.05	0.41	-0.14	-0.11	0.18	0.20	0.16	0.30	0.16	0.20	0.16	0.18	0.14	0.15	-0.14	0.08	0.10	0.09	0.09	0.08	0.09	0.08
EBITDA	50M	33.84M	63.39M	9.95M	253.47M	40.59M	1.18B	49.87M	51.12M	53.67M	56.27M	51.1M	67.49M	61.98M	34.26M	48.24M	49.82M	48.06M	46.69M	45.32M	47.79M	45.72M	43.75M	44.13M	43.17M	42.12M	41.21M	40.31M	39.56M	36.47M	36.87M	35.08M	37.3M	34.18M	36.45M	31.48M
EBIT	-17.27M	-51.98M	-10.65M	-60.94M	214.72M	-46.15M	1.13B	24.71M	33.55M	11.17M	33.2M	15.85M	44.92M	39.37M	12.16M	26.27M	8.74M	9.21M	26.8M	28.75M	25.98M	25.71M	23.77M	23.86M	24.37M	21.84M	21M	20.52M	20.22M	19.35M	17.98M	16.54M	15.14M	15.38M	17.85M	15.81M
Depreciation & Amortization	67.27M	85.82M	74.04M	70.89M	67.81M	86.73M	52.51M	25.16M	23.56M	22.9M	23.07M	22.69M	22.57M	22.61M	22.1M	21.97M	22.45M	21.62M	19.89M	19.51M	20M	20.01M	19.98M	20.26M	20.95M	20.28M	20.22M	19.79M	19.34M	19.15M	18.9M	18.54M	20.07M	18.8M	18.6M	17.75M