CCOI

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI · CIK 1158324 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$182M
20182025
Operating CF−$11M
20182025
Free Cash Flow−$198M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.5B$0.6B$0.5B$0.2B$0.2B$0.2B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.0B
Operating Income$-0.1B$-0.2B$-0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$-0.2B$-0.2B$1.3B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-3.80$-4.28$26.88$0.11$1.04$0.14$0.82$0.16
EPS (Diluted)$-3.80$-4.28$26.62$0.11$1.03$0.13$0.81$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.1B$3.2B$3.2B$1.0B$1.0B$1.0B$0.9B$0.7B
Current Assets$0.5B$0.5B$0.5B$0.4B$0.4B$0.5B$0.5B$0.4B
Cash & Equivalents$0.1B$0.2B$0.1B$0.2B$0.3B$0.4B$0.4B$0.3B
Total Liabilities$3.2B$3.0B$2.6B$1.5B$1.4B$1.3B$1.1B$0.9B
Current Liabilities$0.2B$0.3B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.1B$0.2B$0.6B$-0.5B$-0.4B$-0.3B$-0.2B$-0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$0.0B$0.2B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.0B$0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$-0.3B$-0.1B$-0.1B$-0.1B$0.0B$-0.1B
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