Cogent Communications Holdings, Inc. (CCOI) Financials

$75.78

north_east
$0.14 (0.19%)
Day's range
$74.55
Day's range
$77.13

CCOI Income statement / Annual

Last year (2024), Cogent Communications Holdings, Inc.'s total revenue was $783.81 M, a decrease of 16.70% from the previous year. In 2024, Cogent Communications Holdings, Inc.'s net income was -$204.07 M. See Cogent Communications Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $783.81 M $940.92 M $599.60 M $589.80 M $568.10 M $546.16 M $520.19 M $485.18 M $446.90 M $404.23 M
Cost of Revenue $631.58 M $544.23 M $228.15 M $226.34 M $219.16 M $219.80 M $219.53 M $209.28 M $194.07 M $174.51 M
Gross Profit $152.23 M $396.69 M $371.45 M $363.46 M $348.95 M $326.36 M $300.67 M $275.90 M $252.83 M $229.72 M
Gross Profit Ratio 0.19 0.42 0.62 0.62 0.61 0.6 0.58 0.57 0.57 0.57
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $76.70 M $0.00 $163.02 M $162.38 M $158.48 M $146.91 M $133.86 M $127.92 M $120.71 M $113.10 M
Selling & Marketing Expenses $0.00 $0.00 $163.02 M $162.38 M $158.48 M $146.91 M $133.86 M $127.92 M $120.71 M $113.10 M
Selling, General & Administrative Expenses $275.31 M $275.32 M $163.02 M $162.38 M $158.48 M $146.91 M $133.86 M $127.92 M $120.71 M $113.10 M
Other Expenses $799.70 M $250.70 M $92.22 M $89.24 M $83.48 M $80.25 M $81.23 M $75.93 M $75.24 M $70.53 M
Operating Expenses $583.58 M $526.02 M $255.24 M $251.62 M $241.95 M $227.16 M $215.09 M $203.84 M $195.94 M $183.63 M
Cost And Expenses $930.10 M $1.07 B $483.40 M $477.96 M $461.11 M $446.96 M $434.62 M $413.12 M $390.01 M $358.14 M
Interest Income $24.73 M $35.72 M $3.44 M $1.44 M $978,000.00 $9.87 M $5.88 M $3.67 M $1.02 M $956,000.00
Interest Expense $43.32 M $106.78 M $67.58 M $67.07 M $62.49 M $57.45 M $51.06 M $48.47 M $40.80 M $41.28 M
Depreciation & Amortization $385.93 M $232.21 M $92.22 M $89.24 M $83.48 M $80.25 M $81.23 M $75.93 M $75.24 M $70.53 M
EBITDA $169.61 M $1.56 B $208.43 M $201.08 M $190.47 M $179.45 M $166.81 M $147.98 M $135.23 M $116.62 M
EBITDA Ratio 0.22 1.66 0.35 0.34 0.34 0.35 0.33 0.31 0.3 0.29
Operating Income Ratio -0.3 -0.14 0.19 0.2 0.19 0.18 0.17 0.16 0.14 0.13
Total Other Income/Expenses Net -$2.54 M $1.35 B -$87.58 M -$47.81 M -$96.61 M -$47.58 M -$45.18 M -$44.80 M -$39.78 M -$40.32 M
Income Before Tax -$259.65 M $1.22 B $26.38 M $71.42 M $10.31 M $52.67 M $41.38 M $31.12 M $24.26 M $12.71 M
Income Before Tax Ratio -0.33 1.3 0.04 0.12 0.02 0.1 0.08 0.06 0.05 0.03
Income Tax Expense -$55.57 M -$53.96 M $21.23 M $23.24 M $4.10 M $15.15 M $12.72 M $25.24 M $9.33 M $7.82 M
Net Income -$204.07 M $1.27 B $5.15 M $48.19 M $6.22 M $37.52 M $28.67 M $5.88 M $14.93 M $4.90 M
Net Income Ratio -0.26 1.35 0.01 0.08 0.01 0.07 0.06 0.01 0.03 0.01
EPS -4.3 26.88 0.11 1.04 0.14 0.82 0.63 0.13 0.33 0.11
EPS Diluted -4.3 26.62 0.11 1.03 0.13 0.81 0.63 0.13 0.33 0.11
Weighted Average Shares Out $47.54 M $47.37 M $46.88 M $46.42 M $45.95 M $45.54 M $45.28 M $44.86 M $44.64 M $44.89 M
Weighted Average Shares Out Diluted $47.54 M $47.84 M $47.21 M $46.96 M $46.67 M $46.08 M $45.78 M $45.18 M $44.87 M $45.16 M
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