What is Cogent Communications Holdings's revenue?

Cogent Communications Holdings (CCOI) generated $967.9M in revenue over the trailing twelve months, down 4.8% year over year.

Is Cogent Communications Holdings profitable?

Cogent Communications Holdings is not currently profitable: it reported a net loss of $169.7M over the trailing twelve months, a -17.5% net margin.

What are Cogent Communications Holdings's profit margins?

Gross margin is 45.6% and operating margin is -7.7%, with a -17.5% net margin.

What is Cogent Communications Holdings's earnings per share?

Cogent Communications Holdings's diluted EPS over the trailing twelve months is $-3.54.

Where does Cogent Communications Holdings's income statement data come from?

Every line is extracted from Cogent Communications Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cogent Communications Holdings CCOI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$975.77M-5.8%	$1.04B+10.1%	$940.92M+56.9%	$599.6M+1.7%
Total cost of revenue	$534.96M-16.7%	$641.83M+17.9%	$544.23M+139%	$228.15M+0.8%
Gross profit	$440.81M+11.8%	$394.27M-0.6%	$396.69M+6.8%	$371.45M+2.2%
Gross margin	45.2%+7.1pp	38.1%-4.1pp	42.2%-19.8pp	61.9%+0.3pp
Selling, general and administrative	$274.44M-0.5%	$275.78M+0.2%	$275.32M+68.9%	$163.02M+0.4%
Compensation and benefits	$29.94M+3.8%	$28.84M-5.3%	$30.46M+14.0%	$26.72M-11.1%
Occupancy and equipment	——	——	——	$21.8M-0.9%
Depreciation and amortization	$270.18M-9.3%	$298.01M+28.3%	$232.21M+152%	$92.22M+3.3%
Provision for credit losses	——	——	——	——
Total costs & expenses	$1.08B-12.7%	$1.24B+15.6%	$1.07B+120%	$485.64M+1.6%
Operating income	-$101.07M+48.8%	-$197.6M-52.8%	-$129.33M-213%	$113.96M-4.4%
Operating margin	-10.4%+8.7pp	-19.1%-5.3pp	-13.7%-32.8pp	19%-1.2pp
Interest expense	$154.75M+13.9%	$135.92M+45.6%	$93.35M-15.7%	$110.7M+90.7%
Other income (expense), net	——	——	$23M+977%	$2.14M—
Income before income taxes	-$244.97M+5.7%	-$259.65M-121%	$1.22B+4,524%	$26.38M-63.1%
Income tax expense	-$62.79M-13.0%	-$55.57M-3.3%	-$53.82M-353%	$21.23M-8.6%
Net income	-$182.17M+10.7%	-$204.07M-116%	$1.27B+24,646%	$5.15M-89.3%
Net margin	-18.7%+1.0pp	-19.7%-155pp	135.3%+134pp	0.9%-7.3pp
Diluted earnings per share	-$3.80+11.2%	-$4.28-116%	$26.66+24,136%	$0.11-89.4%
Basic earnings per share	-$3.80+11.2%	-$4.28-116%	$26.93+24,382%	$0.11-89.5%
Weighted-average shares, diluted	190.8M+0.4%	190M0.0%	190M+1.1%	187.9M+0.7%
Weighted-average shares, basic	190.8M+0.4%	190M+0.6%	188.8M+1.0%	186.9M+1.0%
Excise And Sales Taxes	$79.2M-1.5%	$80.4M+60.2%	$50.2M+228%	$15.3M-16.8%
Share-based compensation expense related to employee stock plans	$29.94M+3.8%	$28.84M-5.3%	$30.46M+14.0%	$26.72M-11.1%
Pre-tax stock-based compensation cost	$26.42M+2.6%	$25.74M-4.4%	$26.92M+10.2%	$24.44M-8.9%
Additions / (Releases)	$6.37M-53.1%	$13.57M+29.6%	$10.48M+143%	$4.32M-22.8%
Accounts Receivable, Allowance for Credit Loss, Recovery	$4.4M+51.8%	$2.9M+57.4%	$1.84M-12.4%	$2.1M-4.5%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$11.52M+53.8%	$7.49M-17.7%	$9.1M+158%	$3.53M-41.3%
Amortization Of Financing Costs And Discounts	——	——	——	——
Business Combination Amortization Of Discount On Amount Due From Seller	-$18.14M+26.0%	-$24.52M—	——	——
Business Combination Estimated Payment Related To Acquired Short Term Lease Obligations	——	——	——	——
Lease obligation incurred	$159.43M-33.9%	$241.19M+3.8%	$232.47M+115%	$107.88M+112%
Capitalized Contract Cost Amortization	$23.2M+13.5%	$20.44M+5.9%	$19.3M-0.3%	$19.35M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$22.8M—	——	-$171.66M-226%	-$52.71M-23.5%
Dividends declared (in dollars per share)	$3.05-22.2%	$3.92+4.3%	$3.76+5.8%	$3.55+12.1%
Common Stock Voting Rights Per Share	10.0%	10.0%	10.0%	10.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$150.06M+31.9%	-$220.37M-117%	$1.28B—	——
Revenue recognized that was included in deferred income at the beginning of the period	$8M+0.4%	$7.96M—	——	$5.54M-4.7%
Federal	——	——	$3.64M—	——
Foreign	$649K+84.9%	$351K+72.9%	$203K-59.1%	$496K-72.9%
Current State And Local Tax Expense Benefit	$1.16M+125%	-$4.62M-139%	$11.87M+183%	$4.2M+34.6%
Debt Instrument Covenant Permitted Investments And Payments	——	——	$545.9M—	——
Federal	-$47.89M+12.7%	-$54.86M-2.7%	-$53.39M-428%	$16.3M-9.2%
Deferred Foreign Income Tax Expense Benefit	$1.18M+188%	$410K+311%	-$194K-300%	$97K+105%
Deferred taxes	-$64.97M—	——	-$69.58M-521%	$16.54M-13.4%
State	-$17.89M-669%	$3.14M+120%	-$16.09M-11,349%	$143K-93.9%
Defined Contribution Plan Cost Recognized	$3.3M+17.9%	$2.8M+21.7%	$2.3M+156%	$900K0.0%
Dividends, Common Stock, Cash	$150.06M-20.8%	$189.41M+4.2%	$181.72M+7.0%	$169.86M+13.0%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$4.64M—	——	——
Effective tax rates	$0.26—	——	——	——
Effect of cross-border tax laws	$1.57M—	——	——	——
Effect of cross-border tax laws	——	——	——	——
Foreign operations	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Reconciliation Acquisition Of Business Amount	——	-$4.66M+98.4%	-$295.35M—	——
Finance Lease Interest Payment On Liability	$74.66M-27.3%	$102.65M+9.3%	$93.92M+399%	$18.84M-6.7%
Finance Lease Principal Payments	$33.84M-54.7%	$74.63M-3.5%	$77.36M+70.1%	$45.47M+97.2%
Finance Lease Principal Payments And Settlement	$33.84M—	——	$77.36M—	——
Finance Lease Right Of Use Asset Amortization	$54.71M+13.1%	$48.37M-25.2%	$64.65M+124%	$28.92M+9.4%
Gains On Lease Termination And Other	——	$3.33M+1,672%	-$212K—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$244.57M+5.0%	-$257.52M-121%	$1.22B+3,399%	$34.79M-52.8%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	$2.54M+130%	-$8.6M—
Federal taxes	$1.12M—	——	——	——
Foreign	$404K—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$740K+106%	-$13.38M-230%	$10.3M+235%
Income Tax Reconciliation Foreign Income Tax Rate Differential	$2M+25.1%	$1.6M+285%	-$868K-233%	$651K+191%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$51.48M+5.3%	-$54.38M-121%	$256.09M+4,525%	$5.54M-63.1%
Nontaxable or Nondeductible items	$2.23M-17.8%	$2.71M-2.5%	$2.78M+3.9%	$2.68M+96.3%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$17.11M-978%	-$1.59M+57.4%	-$3.72M-319%	$1.7M-58.8%
Income Taxes Paid, Net	-$659K-121%	$3.17M-91.0%	$35.29M—	——
Increase (Decrease) in Accounts Receivable	——	——	$52.67M—	——
Increase Decrease In Contract With Customer Refund Liability	——	——	-$1.55M—	——
Increase Decrease In Operating Liabilities	-$50.41M—	——	-$10.91M-117%	$65.56M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$5.84M—	——	——
Interest Expense Non Operating And Derivative Gain Loss On Derivative Net	$161.41M+30.9%	$123.32M+32.1%	$93.34M—	——
Interest Income Expense Nonoperating Internet Protocol Transit Agreement	$16.39M-31.0%	$23.77M-11.3%	$26.8M—	——
Interest Income Expense Nonoperating Purchase Agreement	$1.75M+134%	$748K-60.4%	$1.89M—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$154.75M+15.5%	$133.95M+27.9%	$104.7M+57.5%	$66.48M+11.7%
Lease Cost	$176.3M-5.8%	$187.24M-2.7%	$192.35M+173%	$70.56M+9.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	-$257.85M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$87.57M—	——	$76.73M+197%	-$78.97M-13.0%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	$173.71M+2.0%
Number of operating segments	——	——	——	——
Number of reportable segments	1—	——	——	——
Occupancy and Related Charges	$31.9M-9.6%	$35.3M+21.3%	$29.1M+33.5%	$21.8M-0.9%
Operating Lease Payments	$46.99M+24.2%	$37.83M+14.4%	$33.08M+41.9%	$23.32M+34.3%
Foreign currency translation	$32.11M+297%	-$16.3M-442%	$4.77M—	——
Other income, net (Note 6)	——	——	——	——
Payments of Dividends	$150.06M-20.8%	$189.41M+4.8%	$180.81M+7.5%	$168.25M+12.0%
Payments to Acquire Property, Plant, and Equipment	$187.57M-3.8%	$195M+50.4%	$129.63M+64.2%	$78.97M+13.0%
Proceeds From Consideration Received Under Ip Transit Agreement Classified As Investing Activities	$100M-51.0%	$204.17M—	——	——
Cash received from option exercises	$175K-92.1%	$2.2M+79.6%	$1.23M+99.8%	$614K-66.3%
Property Plant And Equipment Compensation Costs Capitalized	——	——	——	——
Net additions (releases) charged to costs and expenses	——	——	——	——
Redemption And Extinguishment Of Secured Notes	$505M—	——	——	——
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$149.06M-38.2%	$241.19M+3.8%	$232.47M+115%	$107.88M+112%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$18.6M+47.4%	$12.61M-7.8%	$13.68M+22.5%	$11.17M-37.4%
Stock Issued During Period, Value, Stock Options Exercised	$176K-92.0%	$2.2M+79.6%	$1.23M+99.8%	$614K-66.3%
Stock Repurchased During Period Shares	683.6K+123%	306.6K—	0—	——
Tax Cuts And Jobs Act Of2017Transition Tax	——	——	$490K+36.1%	$360K-7.5%
EBIT	-$101.07M+48.8%	-$197.6M-52.8%	-$129.33M-213%	$113.96M-4.4%
EBITDA	$169.11M+68.4%	$100.42M-2.4%	$102.88M-50.1%	$206.18M-1.1%
EBITDA	$169.11M+68.4%	$100.42M-2.4%	$102.88M-50.1%	$206.18M-1.1%
EBITDA margin	17.3%+7.6pp	9.7%-1.2pp	10.9%-23.5pp	34.4%-1.0pp
EBIT	-$101.07M+48.8%	-$197.6M-52.8%	-$129.33M-213%	$113.96M-4.4%

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Questions, answered.

What is Cogent Communications Holdings's revenue?: Cogent Communications Holdings (CCOI) generated $967.9M in revenue over the trailing twelve months, down 4.8% year over year.
Is Cogent Communications Holdings profitable?: Cogent Communications Holdings is not currently profitable: it reported a net loss of $169.7M over the trailing twelve months, a -17.5% net margin.
What are Cogent Communications Holdings's profit margins?: Gross margin is 45.6% and operating margin is -7.7%, with a -17.5% net margin.
What is Cogent Communications Holdings's earnings per share?: Cogent Communications Holdings's diluted EPS over the trailing twelve months is $-3.54.
Where does Cogent Communications Holdings's income statement data come from?: Every line is extracted from Cogent Communications Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.