Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,825,586 | $2,294,451 | $2,923,077 | $3,663,985 |
| - Cash | $147,088 | $306,725 | $153,805 | $198,486 |
| + Debt | $2,277,170 | $2,665,625 | $2,361,060 | $2,336,920 |
| Enterprise Value | $3,955,668 | $4,653,351 | $5,130,332 | $5,802,419 |
| Revenue | $222,749 | $246,247 | $247,048 | $252,291 |
| % Growth | -9.5% | -0.3% | -2.1% | – |
| Gross Profit | $110,272 | $33,465 | $109,609 | $97,112 |
| % Margin | 49.5% | 13.6% | 44.4% | 38.5% |
| EBITDA | $51,202 | $40,542 | $40,857 | $50,002 |
| % Margin | 23% | 16.5% | 16.5% | 19.8% |
| Net Income | -$41,544 | -$57,807 | -$52,042 | -$43,317 |
| % 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 | $3,100 | -$44,038 | $36,351 | $14,532 |
| Capital Expenditures | -$36,250 | -$56,200 | -$58,088 | -$46,104 |
| Free Cash Flow | -$33,150 | -$100,238 | -$21,737 | -$31,572 |