Cogent Communications Holdings, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 589.80M | 599.60M | 940.92M | 1.04B | 975.77M | -5.8% | |
| Cost of Revenue | (226.34M) | (228.15M) | (544.23M) | (641.84M) | (805.14M) | 25.4% | |
Gross Profit | 363.46M | 371.45M | 396.69M | 394.27M | 170.62M | -56.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (162.38M) | (163.02M) | (275.32M) | (275.78M) | (76.57M) | -72.2% | |
| Depreciation & Amortization | (89.24M) | (92.22M) | (232.21M) | (298.02M) | (270.18M) | -9.3% | |
Operating Income (EBIT) | 119.23M | 113.96M | -129.33M | -197.61M | -103.81M | -47.5% | |
| Non-Operating Items | |||||||
| Interest Income | 1.44M | 3.44M | 35.72M | 39.07M | 23.08M | -40.9% | |
| Interest Expense | (58.06M) | (67.58M) | (106.78M) | (123.32M) | (161.36M) | 30.9% | |
| Other Income/Expenses (Net) | -47.81M | -87.58M | 1.35B | -62.04M | -141.15M | 127.5% | |
Income Before Tax | 71.42M | 26.38M | 1.22B | -259.65M | -244.97M | -5.7% | |
| Income Tax Expense | (23.23M) | (21.23M) | (53.96M) | (55.58M) | (62.79M) | 13.0% | |
Net Income | 48.19M | 5.15M | 1.27B | -204.07M | -182.17M | -10.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $0 | $27 | $-4 | $-4 | -11.2% | |
| Weighted Avg Shares Outstanding | 46.42M | 46.88M | 47.37M | 47.54M | 47.93M | 0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 46.96M | 47.21M | 47.84M | 47.63M | 47.93M | 0.6% | |
EBITDA | 218.72M | 229.29M | 1.56B | 161.69M | 186.58M | 15.4% |
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CCOI in the Communication Services
Small Cap