Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $222,749 | $246,247 | $247,048 | $252,291 |
| % Growth | -9.5% | -0.3% | -2.1% | – |
| Cost of Goods Sold | $112,477 | $212,782 | $137,439 | $155,179 |
| Gross Profit | $110,272 | $33,465 | $109,609 | $97,112 |
| % Margin | 49.5% | 13.6% | 44.4% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $64,924 | $0 | $0 |
| SG&A Expenses | $0 | $64,924 | $73,863 | $63,075 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $128,400 | $0 | $76,038 | $67,271 |
| Operating Expenses | $128,400 | $64,924 | $149,901 | $130,346 |
| Operating Income | -$18,128 | -$31,459 | -$40,292 | -$33,234 |
| % Margin | -8.1% | -12.8% | -16.3% | -13.2% |
| Other Income/Exp. Net | -$34,467 | -$43,066 | -$29,970 | -$21,777 |
| Pre-Tax Income | -$52,595 | -$74,525 | -$70,262 | -$55,011 |
| Tax Expense | -$11,051 | -$16,718 | -$18,220 | -$11,694 |
| Net Income | -$41,544 | -$57,807 | -$52,042 | -$43,317 |
| % 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 | 47,603 | 47,593 | 47,677 | 47,541 |
| Weighted Avg Shares Out Dil | 47,603 | 47,593 | 47,677 | 47,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,345 | $2,317 | $5,111 | $15,965 |
| Interest Expense | $43,369 | $39,777 | $35,081 | $37,742 |
| Depreciation & Amortization | $60,428 | $75,290 | $76,038 | $67,271 |
| EBITDA | $51,202 | $40,542 | $40,857 | $50,002 |
| % Margin | 23% | 16.5% | 16.5% | 19.8% |