Company Analysis

Cogent Communications Holdings, Inc. (CCOI)

Nasdaq: CCOI · Communications Services, NEC · Washington, DC · filing with the SEC since 2001
Grade5.6
◀ Past 7.8● Present 5.7▶ Future 4.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 20, 2026Feb 28, 2025Feb 29, 2024Feb 24, 2023Feb 25, 2022Feb 26, 2021Feb 28, 2020Feb 22, 2019Feb 23, 2018Feb 24, 2017
Revenue975,7661,036,104940,922599,604589,797568,103546,159520,193485,175446,900
Cost of revenue534,962641,836544,232228,154226,337219,157219,801219,526209,278194,066
Selling, general and administrative274,436275,781275,318163,021162,380158,476146,913133,858127,915120,709
Total costs and expenses1,079,5791,237,0421,070,251485,645477,957461,110446,961434,617413,119390,010
Operating income-101,073-197,606-129,329113,959119,233106,922100,25786,55875,91864,042
Interest expense·123,31793,344r110,697r58,059r62,48657,45351,05648,46740,803
Income before income taxes-244,965-259,6491,219,47726,37671,42010,31252,67441,38231,11824,260
Income tax expense-62,791-55,575-53,96421,23023,2354,09615,15412,71525,2429,331
Net income including non-controlling interests-182,174-204,0741,273,4415,14648,1856,21637,52028,6675,87614,929
Net income-182,174-204,0741,273,441·······
Net income to common shareholders-182,174-204,0741,273,4415,14648,1856,21637,52028,6675,87614,929
Earnings per share, basic-3.80-4.2826.880.111.040.140.820.630.130.33
Earnings per share, diluted-3.80-4.2826.620.111.030.130.810.630.130.33
Weighted average shares, basic47,928,82647,627,87347,373,36146,875,99246,419,18045,947,77245,542,31545,280,16144,855,26344,641,805
Weighted average shares, diluted47,928,82647,627,87347,837,51247,207,29846,963,92046,668,19846,080,39545,780,95445,184,20344,873,030
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CCOI · research, not advice