Cogeco Communications Inc.
CGEAF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,117 | $2,977 | $2,984 | $2,901 |
| % Growth | -28.9% | -0.3% | 2.9% | – |
| Cost of Goods Sold | $1,486 | $484 | $494 | $790 |
| Gross Profit | $631 | $2,492 | $2,490 | $2,111 |
| % Margin | 29.8% | 83.7% | 83.4% | 72.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $505 | $19 | $462 |
| SG&A Expenses | $102 | $505 | $19 | $462 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,702 | $0 | $877 |
| Operating Expenses | $102 | $2,208 | $2,184 | $1,339 |
| Operating Income | $530 | $284 | $1,421 | $770 |
| % Margin | 25% | 9.6% | 47.6% | 26.6% |
| Other Income/Exp. Net | -$217 | $132 | -$908 | -$223 |
| Pre-Tax Income | $312 | $416 | $513 | $549 |
| Tax Expense | $64 | $62 | $95 | $96 |
| Net Income | $235 | $336 | $392 | $423 |
| % Margin | 11.1% | 11.3% | 13.1% | 14.6% |
| EPS | 5.58 | 7.87 | 8.75 | 9.16 |
| % Growth | -29.1% | -10.1% | -4.5% | – |
| EPS Diluted | 5.53 | 7.83 | 8.75 | 9.09 |
| Weighted Avg Shares Out | 42 | 43 | 45 | 46 |
| Weighted Avg Shares Out Dil | 42 | 43 | 45 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $10 | $8 | $2 |
| Interest Expense | $198 | $271 | $255 | $186 |
| Depreciation & Amortization | $520 | $674 | $620 | $621 |
| EBITDA | $1,030 | $1,361 | $1,388 | $1,356 |
| % Margin | 48.6% | 45.7% | 46.5% | 46.8% |