Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,826 | $2,294 | $2,923 | $3,664 |
| - Cash | $147 | $307 | $154 | $198 |
| + Debt | $2,277 | $2,666 | $2,361 | $2,337 |
| Enterprise Value | $3,956 | $4,653 | $5,130 | $5,802 |
| Revenue | $223 | $246 | $247 | $252 |
| % Growth | -9.5% | -0.3% | -2.1% | – |
| Gross Profit | $110 | $33 | $110 | $97 |
| % Margin | 49.5% | 13.6% | 44.4% | 38.5% |
| EBITDA | $51 | $41 | $41 | $50 |
| % Margin | 23% | 16.5% | 16.5% | 19.8% |
| Net Income | -$42 | -$58 | -$52 | -$43 |
| % Margin | -18.7% | -23.5% | -21.1% | -17.2% |
| EPS Diluted | -0.87 | -1.21 | -1.09 | -0.91 |
| % Growth | 28.1% | -11% | -19.8% | – |
| Operating Cash Flow | $3 | -$44 | $36 | $15 |
| Capital Expenditures | -$36 | -$56 | -$58 | -$46 |
| Free Cash Flow | -$33 | -$100 | -$22 | -$32 |