Cogent Communications Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 239.2M | 240.5M | 222.7M | 246.2M | 247.0M | 252.3M | 257.2M | 260.4M |
| Cost of Goods Sold | 129.2M | 186.8M | 112.5M | 212.8M | 137.4M | 155.2M | 161.6M | 156.2M |
| Gross Profit | 110.0M | 53.7M | 110.3M | 33.5M | 109.6M | 97.1M | 95.7M | 104.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 123.5M | 65.2M | 128.4M | 64.9M | 149.9M | 130.3M | 153.5M | 151.4M |
| Operating Income | -13.5M | -11.5M | -18.1M | -31.5M | -40.3M | -33.2M | -57.8M | -47.1M |
| Other Income / Gains | -37.5M | -36.1M | -34.5M | -43.1M | -30.0M | -21.8M | -22.2M | 7.0M |
| Net Income | -39.5M | -30.8M | -41.5M | -57.8M | -52.0M | -43.3M | -63.1M | -32.3M |
| EPS (Diluted) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.46 | 0.223 | 0.495 | 0.136 | 0.444 | 0.385 | 0.372 | 0.40 |
| General And Administrative Expenses | 72.3M | 0 | 0 | 64.9M | 0 | 0 | 0 | 68.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 72.3M | 65.2M | 0 | 64.9M | 73.9M | 63.1M | 67.7M | 68.3M |
| Other Expenses | 51.1M | 0 | 128.4M | 0 | 76.0M | 67.3M | 85.8M | 83.1M |
| Cost And Expenses | 252.7M | 252.0M | 240.9M | 277.7M | 287.3M | 285.5M | 315.0M | 307.6M |
| Interest Income | 6.4M | 8.1M | 4.3M | 2.3M | 5.1M | 16.0M | 5.8M | 8.8M |
| Interest Expense | 43.9M | 44.4M | 43.4M | 39.8M | 35.1M | 37.7M | 28.0M | 29.5M |
| Depreciation And Amortization | 54.1M | 58.4M | 60.4M | 75.3M | 76.0M | 67.3M | 85.8M | 74.0M |
| Ebitda | 47.0M | 55.2M | 51.2M | 40.5M | 40.9M | 50.0M | 33.8M | 63.4M |
| Ebitdaratio | 0.196 | 0.23 | 0.23 | 0.165 | 0.165 | 0.198 | 0.132 | 0.243 |
| Operating Income Ratio | -0.056 | -0.048 | -0.081 | -0.128 | -0.163 | -0.132 | -0.225 | -0.181 |
| Income Before Tax | -51.0M | -47.6M | -52.6M | -74.5M | -70.3M | -55.0M | -80.0M | -40.2M |
| Income Before Tax Ratio | -0.213 | -0.198 | -0.236 | -0.303 | -0.284 | -0.218 | -0.311 | -0.154 |
| Income Tax Expense | -11.4M | -16.8M | -11.1M | -16.7M | -18.2M | -11.7M | -16.9M | -7.9M |
| Net Income Ratio | -0.165 | -0.128 | -0.187 | -0.235 | -0.211 | -0.172 | -0.245 | -0.124 |
| Epsdiluted | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 |
| Weighted Average Shs Out | 47.8M | 47.7M | 47.6M | 47.6M | 47.7M | 47.5M | 47.4M | 47.5M |
| Weighted Average Shs Out Dil | 47.8M | 47.7M | 47.6M | 47.6M | 47.7M | 47.5M | 47.4M | 47.5M |