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Cogent Communications (CCOI)
NASDAQ:CCOI
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Cogent Comms (CCOI) Financial Statements

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Cogent Comms Financial Overview

Cogent Comms's market cap is currently ―. The company's EPS TTM is $0.777; its P/E ratio is 106.90; and it has a dividend yield of 4.67%. Cogent Comms is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-1.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 257.20M$ 260.44M$ 266.17M$ 272.10M$ 275.43M
Gross Profit$ 95.65M$ 104.28M$ 97.23M$ 97.60M$ 101.83M
EBIT$ -70.38M$ -30.27M$ -62.80M$ 214.72M$ -46.15M
EBITDA$ 10.85M$ 38.20M$ 1.58M$ 282.52M$ 40.59M
Net Income Common Stockholders$ -63.11M$ -32.34M$ -65.31M$ 200.15M$ -56.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 279.19M$ 384.42M$ 118.43M$ 75.09M$ 109.66M
Total Assets$ 3.20B$ 3.34B$ 3.15B$ 3.21B$ 2.96B
Total Debt$ 809.37M$ 797.26M$ 904.97M$ 882.57M$ 882.59M
Net Debt$ 530.18M$ 412.85M$ 786.53M$ 807.48M$ 772.93M
Total Liabilities$ 2.88B$ 1.49B$ 2.64B$ 2.60B$ 2.52B
Stockholders Equity$ 323.55M$ 415.52M$ 500.64M$ 609.56M$ 442.13M
Cash Flow-
Free Cash Flow$ -79.47M$ -70.94M$ -21.66M$ -92.31M$ -77.80M
Operating Cash Flow$ -20.23M$ -22.17M$ 19.22M$ -48.70M$ -52.43M
Investing Cash Flow$ -34.24M$ 25.89M$ 50.95M$ 60.12M$ 62.13M
Financing Cash Flow$ -50.98M$ 255.59M$ -23.55M$ -64.73M$ -86.04M
Currency in USD

Cogent Comms Earnings and Revenue History

Cogent Comms Debt to Assets

Cogent Comms Cash Flow

Cogent Comms Forecast EPS vs Actual EPS

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