Cogent Communications Holdings, Inc. (CCOI) — Financial statements
Income statement, balance sheet, and cash flow for Cogent Communications Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 976↓5.8% | 1,036↑10.1% | 941↑56.9% | 600↑1.7% | 590 | |
| Cost of Revenue | 805↑25.4% | 642↑17.9% | 544↑138.5% | 228↑0.8% | 226 | |
| Gross Profit | 171↓56.7% | 394↓0.6% | 397↑6.8% | 371↑2.2% | 363 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 163↑0.4% | 162 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 77↓72.2% | 276↑0.2% | 275↑68.9% | 163↑0.4% | 162 | |
| Other Expenses | 198↓37.4% | 316↑26.1% | 251↑165.4% | 94↑15.4% | 82 | |
| Operating Expenses | 274↓53.6% | 592↑12.5% | 526↑104.3% | 257↑5.4% | 244 | |
| Total Costs & Expenses | 1,080↓12.5% | 1,234↑15.3% | 1,070↑120.4% | 486↑3.2% | 471 | |
| Operating Results | ||||||
| Operating Income | -104↑47.5% | -198↓52.8% | -129↓213.5% | 114↓4.4% | 119 | |
| Depreciation & Amortization | 270↓9.3% | 298↑28.3% | 232↑151.8% | 92↑3.3% | 89 | |
| EBITDA | 187↑15.4% | 162↓89.6% | 1,558↑579.7% | 229↑4.8% | 219 | |
| EBIT | -84↑38.7% | -136↓110.3% | 1,326↑867.6% | 137↑5.9% | 129 | |
| Interest & Other Income | ||||||
| Net Interest Income | -138↓64.1% | -84↓18.5% | -71↓10.8% | -64↓13.3% | -57 | |
| Interest Income | 23↓40.9% | 39↑9.4% | 36↑938.8% | 3↑139.2% | 1 | |
| Interest Expense | 161↑30.9% | 123↑15.5% | 107↑58.0% | 68↑16.4% | 58 | |
| Non-Operating Income | -20↑67.0% | -61↑95.8% | -1,456↓6197.4% | -23↓125.6% | -10 | |
| Other Income / Expenses | -141↓127.5% | -62↓104.6% | 1,349↑1640.0% | -88↓83.2% | -48 | |
| Income Before Tax | -245↑5.7% | -260↓121.3% | 1,219↑4523.4% | 26↓63.1% | 71 | |
| Income Tax Expense | -63↓13.0% | -56↓3.0% | -54↓354.2% | 21↓8.6% | 23 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -182↑10.7% | -204↓116.0% | 1,273↑24646.2% | 5↓89.3% | 48 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -182↑10.7% | -204↓116.0% | 1,273↑24646.2% | 5↓89.3% | 48 | |
| Bottom-Line Net Income | -182↑10.7% | -204↓116.0% | 1,273↑24646.2% | 5↓89.3% | 48 | |
| EPS (Basic) | -3.80↑11.2% | -4.28↓115.9% | 26.88↑24336.4% | 0.11↓89.4% | 1.04 | |
| EPS (Diluted) | -3.80↑11.6% | -4.30↓116.2% | 26.62↑24100.0% | 0.11↓89.3% | 1.03 | |
| Weighted Average Shares | 48↑0.8% | 48↑0.4% | 47↑1.1% | 47↑1.0% | 46 | |
| Weighted Average Diluted Shares | 48↑0.6% | 48↓0.4% | 48↑1.3% | 47↑0.5% | 47 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.