Cogent Communications In... (CCOI)
NASDAQ: CCOI
· Real-Time Price · USD
34.59
0.45 (1.32%)
At close: Aug 15, 2025, 3:05 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 | 246.25M | 247.05M | 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 |
Cost of Revenue | 212.78M | 137.44M | 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 |
Gross Profit | 33.47M | 109.61M | 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 |
Operating Income | -31.46M | -40.29M | -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 |
Interest Income | 2.32M | 5.11M | 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 |
Pretax Income | -74.53M | -70.26M | -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 |
Net Income | -57.81M | -52.04M | -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 |
Selling & General & Admin | 64.92M | 73.86M | 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 |
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 | n/a | 76.04M | 67.74M | 85.81M | n/a | n/a | n/a | 260.68M | 190.75M | 25.16M | 23.56M | n/a | 23.07M | 22.69M | 22.57M | 22.61M | 22.1M | 21.97M |
Operating Expenses | 64.92M | 149.9M | 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 |
Interest Expense | 39.78M | 35.08M | 37.74M | 28.03M | 29.54M | 23.49M | 34.93M | 29.02M | 29.96M | 19M | 21.99M | 18.21M | 14M | 14.17M | 19.68M | 14.27M | 14.24M | 15.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.65M | 43.89M | 39.11M | 39.39M | 40.63M | 39.43M | 40.12M | 41.39M | 41.44M |
Cost & Expenses | 277.71M | 287.34M | 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 |
Income Tax Expense | -16.72M | -18.22M | -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 |
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) | -1.21 | -1.09 | -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 |
EPS (Diluted) | -1.21 | -1.09 | -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 |
EBITDA | 40.54M | 40.86M | 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 |
EBIT | -34.75M | -35.18M | -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 |
Depreciation & Amortization | 75.29M | 76.04M | 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 |