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	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	568.11M	564.5M	559.14M	552.94M	546.16M	537.92M	531.11M	525.62M	520.19M	513.37M	506.2M	496.68M	485.18M	475.55M	465.63M	455.81M	446.9M	436.48M	426.44M	415.28M
Cost of Revenue	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	219.16M	220.32M	221.05M	221.57M	219.8M	219.47M	218.83M	218.8M	219.53M	217.79M	216.76M	213.49M	209.28M	205.45M	200.69M	197.45M	194.06M	189.81M	186.17M	180.71M
Gross Profit	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	348.95M	344.18M	338.09M	331.37M	326.36M	318.45M	312.28M	306.82M	300.66M	295.58M	289.44M	283.19M	275.9M	270.1M	264.94M	258.36M	252.83M	246.67M	240.27M	234.58M
Operating Income	-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	106.84M	107.49M	107.26M	101.7M	100.25M	94.53M	90.99M	90.32M	86.56M	84.78M	80.25M	77.89M	75.92M	70.18M	68.52M	67.03M	64.04M	65.42M	64.88M	58.18M
Interest Income	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	3.95M	3.42M	11.29M	12.3M	11.93M	13.99M	7.58M	6.01M	5.88M	3.99M	3.68M	4.51M	3.67M	3.84M	2.42M	1.74M	1.02M	1.11M	958K	1.04M
Pretax Income	-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	10.31M	28.34M	53.85M	52.74M	52.67M	52.77M	45.24M	44.23M	41.38M	39M	34.66M	33.41M	31.12M	27.17M	26.47M	26.14M	24.26M	26.06M	25.25M	19.18M
Net Income	-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	6.22M	20.3M	38.96M	37.53M	37.52M	37.15M	31.68M	31.1M	28.67M	15.34M	10.76M	8.52M	5.88M	15.99M	15.8M	15.71M	14.93M	13.52M	13.22M	9.84M
Selling & General & Admin	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	158.48M	155.75M	152M	150.73M	146.91M	143.62M	141.05M	136.19M	133.85M	132.38M	131.89M	129.97M	127.91M	127.47M	124.61M	122.64M	120.71M	116.58M	113.85M	112.96M
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	644.99M	836.61M	1.01B	959.65M	735.95M	500.15M	239.47M	71.79M	69.32M	68.33M	90.94M	89.96M	89.24M	89.13M	88.14M	85.94M	139.4M	434.46M	488.1M	542.59M	541.57M	541.63M	541.26M	541.47M	541.72M	522.04M	519.88M	515.3M	509.83M	467.91M	458M	454.46M	450.29M	450.29M	450.29M	443.6M
Operating Expenses	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	241.96M	236.78M	231.41M	230.22M	227.16M	224.81M	222.52M	217.9M	215.09M	212.01M	210.39M	207.15M	203.84M	204.13M	200.92M	198.66M	195.94M	189.75M	185.85M	183.72M
Interest Expense	118.8M	115.99M	116.98M	116.09M	111.61M	98.67M	87.86M	73.2M	89.64M	87.33M	86.46M	86.7M	66.35M	62.68M	61.09M	62.36M	62.49M	63.75M	63.18M	61.27M	59.51M	55.75M	53.33M	52.1M	51.06M	49.77M	49.27M	48.99M	48.47M	46.85M	44.47M	42.63M	40.8M	40.48M	40.59M	40.04M
Selling & Marketing Expenses	n/a	n/a	65.31M	65.31M	103.95M	147.84M	121.65M	161.03M	163.02M	158.56M	159.56M	161.57M	162.38M	162.19M	161.8M	160.25M	158.48M	155.75M	152M	150.73M	146.91M	143.62M	141.05M	136.19M	133.85M	132.38M	131.89M	129.97M	127.91M	127.47M	124.61M	122.64M	120.71M	116.58M	113.85M	112.96M
Cost & Expenses	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	461.11M	457.1M	452.46M	451.8M	446.96M	444.29M	441.36M	436.7M	434.62M	429.8M	427.14M	420.64M	413.12M	409.57M	401.61M	396.11M	390.01M	379.56M	372.02M	364.43M
Income Tax Expense	-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	4.1M	8.04M	14.9M	15.21M	15.15M	15.62M	13.55M	13.13M	12.71M	23.66M	23.9M	24.89M	25.24M	11.18M	10.66M	10.43M	9.33M	12.54M	12.03M	9.34M
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)	-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	0.14	0.44	0.85	0.82	0.82	0.82	0.70	0.69	0.64	0.34	0.24	0.19	0.13	0.36	0.36	0.35	0.34	0.31	0.30	0.23
EPS (Diluted)	-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	0.13	0.43	0.84	0.82	0.82	0.82	0.70	0.68	0.63	0.33	0.23	0.19	0.13	0.36	0.36	0.35	0.34	0.31	0.30	0.23
EBITDA	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	189.9M	187.86M	185.52M	182.58M	181.38M	176.77M	173.17M	170.63M	166.81M	163.2M	157.55M	153.21M	147.99M	145.72M	143.43M	143.01M	139.41M	134.27M	130.61M	121.62M
EBIT	-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	73.5M	90.74M	107.24M	104.22M	99.33M	97.72M	93.85M	91.07M	87.73M	83.57M	81.09M	78.07M	74.09M	69.01M	65.03M	64.9M	64.17M	65.64M	65.83M	59.22M
Depreciation & Amortization	298.01M	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	83.48M	81.02M	79.41M	79.49M	80.25M	81.2M	81.47M	81.71M	81.23M	79.62M	78.5M	77.18M	75.93M	76.66M	76.31M	76.02M	75.23M	73.17M	72M	70.77M