Cogent Communications Holdings, Inc. (CCOI) Quarterly Income Statement

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Cogent Communications Holdings, Inc. (CCOI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCOI Income Statement

Cogent Communications Holdings, Inc. (CCOI) annual income statement — 26-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	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

Revenue	231.2M	474.75M	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
Revenue Growth %	3.8%	92.79%	-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%
Cost of Revenue	121.37M	254.24M	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
Gross Profit	109.83M	220.51M	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
Gross Margin %	47.51%	46.45%	45.97%	22.34%	49.51%	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%
Gross Profit Growth %	-0.4%	558.93%	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%
Operating Expenses	121.96M	115.08M	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
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	109.24M	158.39M	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
EBITDA Margin %	47.25%	33.36%	16.95%	19.52%	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%
EBITDA Growth %	158.25%	261.36%	13.43%	37.9%	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%
Depreciation & Amortization	121.37M	52.95M	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
D&A / Revenue %	52.49%	11.15%	22.6%	24.29%	27.13%	30.57%	30.78%	26.66%	33.37%	28.43%	26.63%	24.92%	31.49%	22.95%	16.38%	15.5%	15.26%	15.54%	15.21%	15.33%
Operating Income (EBIT)	-12.13M	105.43M	-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
Operating Margin %	-5.25%	22.21%	-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%
Operating Income Growth %	33.09%	435.14%	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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.20x	1.37x	-0.16x	-0.07x	-0.21x	-0.87x	-1.00x	-0.46x	-1.85x	-0.36x	-2.33x	6.15x	-1.42x	-1.13x	1.56x	1.53x	0.61x	2.41x	1.12x	2.28x
Interest / Revenue %	0.43%	0.21%	0.42%	0.42%	0.45%	0.41%	0.4%	0.4%	0.39%	0.38%	0.38%	0.37%	0.36%	0.44%	0.65%	0.66%	0.67%	0.67%	0.67%	0.68%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	-33.88M	32.14M	-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
Pretax Margin %	-14.65%	6.77%	-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%
Income Tax	-4.11M	5.05M	-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
Effective Tax Rate %	12.14%	15.71%	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%
Net Income	-29.77M	27.09M	-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
Net Margin %	-12.87%	5.71%	-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%
Net Income Growth %	28.35%	146.87%	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%
EPS (Diluted)	-0.62	0.56	-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
EPS Growth %	28.74%	146.28%	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%
EPS (Basic)	-0.62	0.56	-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
Diluted Shares Outstanding	48M	48.33M	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