CCOI Earnings & Financial Statements
Cogent Communications Holdings, Inc.
$7.72
-$0.85(-9.92%)
41
Overall
60
Value
18
Tech
47
Quality
Market Cap
$395.39M
Volume
2.00M
52W Range
$7.13 - $45.69
Target Price
$16.83
CCOI earnings and financial statements: Cogent Communications Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCOI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $975.77M | $1.04B | $940.92M | $599.60M | $589.80M |
| Cost of revenue | $534.96M | $641.84M | $544.23M | $228.15M | $226.34M |
| Operating income | -$101.07M | -$197.61M | -$129.33M | $113.96M | $119.23M |
| EBITDA | $30.94M | $340.07M | $1.31B | $187.65M | $218.72M |
| Net income | -$182.17M | -$204.07M | $1.27B | $5.15M | $48.19M |
| EPS (diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.10B | $3.17B | $3.21B | $1.01B | $984.56M |
| Total liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B |
| Shareholders’ equity | -$63.85M | $222.85M | $609.56M | -$518.63M | -$373.10M |
| Cash and equivalents | $148.51M | $198.49M | $75.09M | $223.78M | $319.61M |
| Long-term debt | $866.99M | $819.16M | $750.02M | $381.63M | $340.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.58M | -$8.64M | $17.34M | $173.71M | $170.26M |
| Capital expenditure | -$187.57M | -$195.00M | -$129.63M | -$78.97M | -$69.92M |
| Free cash flow | -$198.15M | -$203.64M | -$112.29M | $94.74M | $100.34M |
| Dividends paid | $150.06M | $189.41M | $181.72M | - | $150.29M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCOI | $7.72 | -9.9% | 2.00M |
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