Cogent Communications Holdings, Inc.
CCOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,036,104 | $940,922 | $599,604 | $589,797 |
| % Growth | 10.1% | 56.9% | 1.7% | – |
| Cost of Goods Sold | $641,836 | $544,232 | $228,154 | $226,337 |
| Gross Profit | $394,268 | $396,690 | $371,450 | $363,460 |
| % Margin | 38.1% | 42.2% | 61.9% | 61.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $163,021 | $162,380 |
| SG&A Expenses | $275,781 | $275,318 | $163,021 | $162,380 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $316,093 | $250,701 | $94,470 | $81,847 |
| Operating Expenses | $591,874 | $526,019 | $257,491 | $244,227 |
| Operating Income | -$197,606 | -$129,329 | $113,959 | $119,233 |
| % Margin | -19.1% | -13.7% | 19% | 20.2% |
| Other Income/Exp. Net | -$62,043 | $1,348,806 | -$87,583 | -$47,813 |
| Pre-Tax Income | -$259,649 | $1,219,477 | $26,376 | $71,420 |
| Tax Expense | -$55,575 | -$53,964 | $21,230 | $23,235 |
| Net Income | -$204,074 | $1,273,441 | $5,146 | $48,185 |
| % Margin | -19.7% | 135.3% | 0.9% | 8.2% |
| EPS | -4.28 | 26.88 | 0.11 | 1.04 |
| % Growth | -115.9% | 24,336.4% | -89.4% | – |
| EPS Diluted | -4.3 | 26.62 | 0.11 | 1.03 |
| Weighted Avg Shares Out | 47,541 | 47,373 | 46,876 | 46,419 |
| Weighted Avg Shares Out Dil | 47,628 | 47,838 | 47,207 | 46,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,072 | $35,715 | $3,438 | $1,437 |
| Interest Expense | $123,317 | $106,783 | $67,584 | $58,059 |
| Depreciation & Amortization | $298,018 | $232,209 | $92,222 | $89,240 |
| EBITDA | $161,686 | $1,558,469 | $229,295 | $218,719 |
| % Margin | 15.6% | 165.6% | 38.2% | 37.1% |