Cogent Communications Holdings, Inc. (CCOI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 239.19M | 240.52M | 222.75M | 246.25M | 247.05M | 252.29M | 257.2M | 260.44M | 266.17M | 272.1M | 275.43M | 228.81M | 153.59M | 151.98M | 150M | 148.45M | 149.18M | 147.21M | 147.93M | 147.88M |
| Revenue Growth % | -3.18% | -4.67% | -13.4% | -5.45% | -7.18% | -7.28% | -6.62% | 13.83% | 73.3% | 79.04% | 83.62% | 54.13% | 2.96% | 3.24% | 1.4% | 0.39% | 1.63% | 2.3% | 3.95% | 4.89% |
| Cost of Goods Sold | 129.23M | 186.78M | 112.48M | 212.78M | 137.44M | 155.18M | 161.55M | 156.17M | 168.93M | 174.5M | 173.59M | 126.5M | 58.64M | 56.97M | 57.22M | 56.51M | 57.45M | 56.42M | 56.65M | 56.18M |
| COGS % of Revenue | 54.03% | 77.66% | 50.5% | 86.41% | 55.63% | 61.51% | 62.81% | 59.96% | 63.47% | 64.13% | 63.03% | 55.29% | 38.18% | 37.49% | 38.15% | 38.07% | 38.51% | 38.32% | 38.29% | 37.99% |
| Gross Profit | 109.96M | 53.74M | 110.27M | 33.47M | 109.61M | 97.11M | 95.65M | 104.28M | 97.23M | 97.6M | 101.83M | 102.3M | 94.95M | 95.01M | 92.78M | 91.94M | 91.73M | 90.8M | 91.28M | 91.7M |
| Gross Margin % | 45.97% | 22.34% | 49.5% | 13.59% | 44.37% | 38.49% | 37.19% | 40.04% | 36.53% | 35.87% | 36.97% | 44.71% | 61.82% | 62.51% | 61.85% | 61.93% | 61.49% | 61.68% | 61.71% | 62.01% |
| Gross Profit Growth % | 0.32% | -44.66% | 15.29% | -67.91% | 12.73% | -0.5% | -6.07% | 1.93% | 2.41% | 2.73% | 9.76% | 11.28% | 3.51% | 4.64% | 1.64% | 0.26% | 2.28% | 1.94% | 3.99% | 5.28% |
| Operating Expenses | 123.47M | 65.23M | 128.4M | 64.92M | 149.9M | 130.35M | 153.48M | 151.42M | 156.62M | 166.08M | 152.39M | 136.91M | 70.64M | 67.49M | 64.69M | 62.37M | 62.94M | 54.62M | 62.73M | 63.49M |
| OpEx % of Revenue | 51.62% | 27.12% | 57.64% | 26.37% | 60.68% | 51.66% | 59.67% | 58.14% | 58.84% | 61.04% | 55.33% | 59.84% | 45.99% | 44.41% | 43.12% | 42.01% | 42.19% | 37.1% | 42.4% | 42.93% |
| Selling, General & Admin | 72.34M | 65.23M | 0 | 64.92M | 73.86M | 63.08M | 67.66M | 68.34M | 76.7M | 81.27M | 65.31M | 0 | 45.08M | 43.89M | 39.11M | 39.39M | 40.63M | 39.43M | 40.12M | 41.39M |
| SG&A % of Revenue | 30.24% | 27.12% | - | 26.37% | 29.9% | 25% | 26.31% | 26.24% | 28.81% | 29.87% | 23.71% | - | 29.35% | 28.88% | 26.08% | 26.53% | 27.23% | 26.78% | 27.12% | 27.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -13.51M | -11.49M | -18.13M | -31.46M | -40.29M | -33.23M | -57.83M | -47.14M | -59.39M | -68.48M | -50.56M | -34.6M | 24.31M | 27.52M | 28.09M | 29.57M | 28.78M | 36.18M | 28.56M | 28.21M |
| Operating Margin % | -5.65% | -4.78% | -8.14% | -12.78% | -16.31% | -13.17% | -22.48% | -18.1% | -22.31% | -25.17% | -18.36% | -15.12% | 15.83% | 18.11% | 18.73% | 19.92% | 19.3% | 24.58% | 19.3% | 19.08% |
| Operating Income Growth % | 66.48% | 65.44% | 68.65% | 33.27% | 32.16% | 51.47% | -14.38% | -36.24% | -344.28% | -348.84% | -279.95% | -217.04% | -15.54% | -23.93% | -1.61% | 4.8% | 9.48% | 32.15% | 9.68% | 2.31% |
| EBITDA | 40.55M | 46.94M | 42.3M | 43.83M | 35.75M | 34.04M | 27.99M | 26.9M | 11.5M | -672K | 36.18M | 17.91M | 49.47M | 51.08M | 50.99M | 52.64M | 51.47M | 58.74M | 51.16M | 50.31M |
| EBITDA Margin % | 16.95% | 19.51% | 18.99% | 17.8% | 14.47% | 13.49% | 10.88% | 10.33% | 4.32% | -0.25% | 13.13% | 7.83% | 32.21% | 33.61% | 33.99% | 35.46% | 34.5% | 39.9% | 34.59% | 34.02% |
| EBITDA Growth % | 13.43% | 37.89% | 51.14% | 62.96% | 210.78% | 5165.03% | -22.63% | 50.21% | -76.75% | -101.32% | -29.06% | -65.99% | -3.89% | -13.04% | -0.34% | 4.64% | 6.65% | 17.88% | 7.36% | 5.98% |
| D&A (Non-Cash Add-back) | 54.05M | 58.42M | 60.43M | 75.29M | 76.04M | 67.27M | 85.82M | 74.04M | 70.89M | 67.81M | 86.73M | 52.51M | 25.16M | 23.56M | 22.9M | 23.07M | 22.69M | 22.57M | 22.61M | 22.1M |
| EBIT | -13.51M | -3.21M | -9.23M | -34.75M | -35.18M | -17.27M | -51.98M | -10.65M | -54.79M | 214.72M | -41.32M | -33.87M | 29.66M | 33.55M | 11.17M | 33.72M | 15.85M | 44.92M | 39.37M | 12.16M |
| Net Interest Income | -37.47M | -36.25M | -39.02M | -37.46M | -29.97M | -21.78M | -22.18M | -20.72M | -13.42M | -23.5M | -16.46M | -21.58M | -15.51M | -17.88M | -18.21M | -14M | -13.85M | -19.68M | -13.63M | -14.17M |
| Interest Income | 6.4M | 8.12M | 4.34M | 2.32M | 5.11M | 15.96M | 5.85M | 8.82M | 10.07M | 11.42M | 12.57M | 8.38M | 3.5M | 4.11M | 0 | 0 | 319K | 0 | 648K | 64K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -50.98M | -47.58M | -52.59M | -74.53M | -70.26M | -55.01M | -80.01M | -40.19M | -84.43M | 179.79M | -70.35M | 1.1B | 10.65M | 12.02M | -7.04M | 19.72M | 1.68M | 25.27M | 22.02M | -2.07M |
| Pretax Margin % | -21.31% | -19.78% | -23.61% | -30.26% | -28.44% | -21.8% | -31.11% | -15.43% | -31.72% | 66.07% | -25.54% | 480.55% | 6.94% | 7.91% | -4.69% | 13.28% | 1.12% | 17.16% | 14.89% | -1.4% |
| Income Tax | -11.44M | -16.8M | -11.05M | -16.72M | -18.22M | -11.69M | -16.9M | -7.85M | -19.13M | -20.36M | -13.62M | -24.33M | 4.5M | 11.17M | 969K | 8.55M | 541K | 6.76M | 8.7M | 422K |
| Effective Tax Rate % | 22.43% | 35.31% | 21.01% | 22.43% | 25.93% | 21.26% | 21.12% | 19.54% | 22.65% | -11.33% | 19.37% | -2.21% | 42.28% | 92.91% | -13.77% | 43.38% | 32.24% | 26.75% | 39.52% | -20.38% |
| Net Income | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M | -56.72M | 1.12B | 6.15M | 852K | -8.01M | 11.16M | 1.14M | 18.51M | 13.32M | -2.49M |
| Net Margin % | -16.53% | -12.8% | -18.65% | -23.48% | -21.07% | -17.17% | -24.54% | -12.42% | -24.54% | 73.56% | -20.59% | 491.19% | 4% | 0.56% | -5.34% | 7.52% | 0.76% | 12.57% | 9% | -1.69% |
| Net Income Growth % | 24.02% | 28.94% | 34.17% | -78.76% | 20.31% | -121.64% | -11.26% | -102.88% | -1162.25% | 23392.14% | -608.42% | 9966.85% | 440.72% | -95.4% | -160.11% | 547.81% | -93.97% | 379.56% | 368.82% | -129.11% |
| Net Income (Continuing) | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M | -43.32M | -63.11M | -32.34M | -65.31M | 200.15M | -56.72M | 1.12B | 6.15M | 852K | -8.01M | 11.16M | 1.14M | 18.51M | 13.32M | -2.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.17 | -1.20 | 23.65 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.39 | 0.28 | -0.05 |
| EPS Growth % | 23.85% | 29.67% | 34.59% | -77.94% | 21.01% | -121.82% | -10.83% | -102.88% | -1161.54% | 23066.67% | -605.88% | 9754.17% | 437.19% | -95.38% | -160.71% | 545.27% | -94.1% | 378.57% | 354.55% | -129.94% |
| EPS (Basic) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.23 | -1.20 | 23.84 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.40 | 0.29 | -0.05 |
| Diluted Shares Outstanding | 47.77M | 47.72M | 47.6M | 47.59M | 47.68M | 47.54M | 47.43M | 47.51M | 47.42M | 48.04M | 47.23M | 47.53M | 47.38M | 47.2M | 46.74M | 47.03M | 46.93M | 46.99M | 46.87M | 46.23M |
| Basic Shares Outstanding | 47.77M | 47.72M | 47.6M | 47.59M | 47.68M | 47.54M | 47.43M | 47.51M | 47.42M | 47.35M | 47.23M | 47.14M | 47.04M | 46.89M | 46.74M | 46.69M | 46.58M | 46.42M | 46.29M | 46.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 23.16% | - | 4% | 737% | 5161.39% | - | 374.91% | 3632.19% | 213.71% | 282.69% | - |