Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $223 | $246 | $247 | $252 |
| % Growth | -9.5% | -0.3% | -2.1% | – |
| Cost of Goods Sold | $112 | $213 | $137 | $155 |
| Gross Profit | $110 | $33 | $110 | $97 |
| % Margin | 49.5% | 13.6% | 44.4% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $65 | $0 | $0 |
| SG&A Expenses | $0 | $65 | $74 | $63 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $128 | $0 | $76 | $67 |
| Operating Expenses | $128 | $65 | $150 | $130 |
| Operating Income | -$18 | -$31 | -$40 | -$33 |
| % Margin | -8.1% | -12.8% | -16.3% | -13.2% |
| Other Income/Exp. Net | -$34 | -$43 | -$30 | -$22 |
| Pre-Tax Income | -$53 | -$75 | -$70 | -$55 |
| Tax Expense | -$11 | -$17 | -$18 | -$12 |
| Net Income | -$42 | -$58 | -$52 | -$43 |
| % Margin | -18.7% | -23.5% | -21.1% | -17.2% |
| EPS | -0.87 | -1.21 | -1.09 | -0.91 |
| % Growth | 28.1% | -11% | -19.8% | – |
| EPS Diluted | -0.87 | -1.21 | -1.09 | -0.91 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 48 |
| Weighted Avg Shares Out Dil | 48 | 48 | 48 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $5 | $16 |
| Interest Expense | $43 | $40 | $35 | $38 |
| Depreciation & Amortization | $60 | $75 | $76 | $67 |
| EBITDA | $51 | $41 | $41 | $50 |
| % Margin | 23% | 16.5% | 16.5% | 19.8% |