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Cogent Communications Holdings, Inc.
CCOI•NASDAQ
Communication Services
Telecommunications Services
$48.83
$-0.04(-0.08%)
Cogent Communications Holdings, Inc. (CCOI) Financial Performance & Income Statement Overview
Review Cogent Communications Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.70%
↓ 16.70%
Operating Income Growth
-84.83%
↓ 84.83%
Net Income Growth
-116.03%
↓ 116.03%
Operating Cash Flow Growth
-149.84%
↓ 149.84%
Operating Margin
-16.66%
↓ 16.66%
Gross Margin
32.71%
↑ 32.71%
Net Profit Margin
-18.76%
↓ 18.76%
ROE
-69.09%
↓ 69.09%
ROIC
-5.97%
↓ 5.97%
Cogent Communications Holdings, Inc. (CCOI) Income Statement & Financial Overview
Review Cogent Communications Holdings, Inc.'s (CCOI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $252.29M | $257.20M | $260.44M | $266.17M |
| Cost of Revenue | $155.18M | $161.55M | $230.20M | $239.82M |
| Gross Profit | $97.11M | $95.65M | $30.24M | $26.34M |
| Gross Profit Ratio | $0.38 | $0.37 | $0.12 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $62.60M | $67.66M | $68.34M | $76.70M |
| Operating Expenses | $130.35M | $153.48M | $68.34M | $76.70M |
| Total Costs & Expenses | $285.52M | $315.03M | $298.55M | $316.52M |
| Interest Income | $15.96M | $5.85M | $8.82M | $10.07M |
| Interest Expense | $37.74M | $28.03M | $29.54M | $23.49M |
| Depreciation & Amortization | $67.27M | $85.82M | $74.04M | $70.89M |
| EBITDA | $50.002M | $33.84M | $63.39M | $9.95M |
| EBITDA Ratio | $0.20 | $0.13 | $0.24 | $0.04 |
| Operating Income | -$33.23M | -$57.83M | -$38.10M | -$50.35M |
| Operating Income Ratio | -$0.13 | -$0.22 | -$0.15 | -$0.19 |
| Other Income/Expenses (Net) | -$21.78M | -$22.18M | $6.95M | -$25.05M |
| Income Before Tax | -$55.01M | -$80.01M | -$40.19M | -$84.43M |
| Income Before Tax Ratio | -$0.22 | -$0.31 | -$0.15 | -$0.32 |
| Income Tax Expense | -$11.69M | -$16.90M | -$7.85M | -$19.13M |
| Net Income | -$43.32M | -$63.11M | -$32.34M | -$65.31M |
| Net Income Ratio | -$0.17 | -$0.25 | -$0.12 | -$0.25 |
| EPS | -$0.91 | -$1.33 | -$0.68 | -$1.38 |
| Diluted EPS | -$0.91 | -$1.33 | -$0.68 | -$1.38 |
| Weighted Avg Shares Outstanding | $47.54M | $47.43M | $47.51M | $47.42M |
| Weighted Avg Shares Outstanding (Diluted) | $47.54M | $47.43M | $47.51M | $47.42M |
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