Cogent Communications Holdings, Inc. Income Statement
CCOI / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 14.8% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $117.2M | $446.9M | $404.2M | $380.0M | $348.0M | $317.0M | $305.5M |
| Cost of Revenue | $535.0M | $641.8M | $544.2M | $228.2M | $226.3M | $219.2M | $219.8M | $219.5M | $209.3M | $194.1M | - | - | - | - | - |
| SG&A Expense | $274.4M | $275.8M | $275.3M | $163.0M | $162.4M | $158.5M | $146.9M | $133.9M | $127.9M | $120.7M | $113.1M | $107.7M | $87.2M | $79.9M | $77.0M |
| Operating Income | -$101.1M | -$197.6M | -$129.3M | $114.0M | $119.2M | $106.9M | $100.3M | $86.6M | $75.9M | $64.0M | $53.0M | $53.9M | $46.2M | $31.0M | $36.5M |
| Interest Expense | - | $123.3M | $93.3M | $110.7M | $58.1M | $62.5M | $57.5M | $51.1M | $48.5M | $40.8M | $41.3M | $49.9M | $41.8M | $36.3M | $34.5M |
| Income Tax | -$62.8M | -$55.6M | -$54.0M | $21.2M | $23.2M | $4.1M | $15.2M | $12.7M | $25.2M | $9.3M | $7.8M | $3.7M | -$49.7M | $751.0K | -$2.0M |
| Net Income | -$182.2M | -$204.1M | $1.3B | $5.1M | $48.2M | $6.2M | $37.5M | $28.7M | $5.9M | $14.9M | - | - | - | - | - |
| EPS (Basic) | -$3.80 | -$4.28 | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.11 | $0.02 | $1.22 | -$0.09 | $0.17 | - | - |
| EPS (Diluted) | -$3.80 | -$4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.11 | $0.02 | $1.21 | -$0.09 | $0.17 | $0.01 | -$0.39 |
| Shares Outstanding | 47.9M | 47.6M | 47.8M | 47.2M | 47.0M | 46.7M | 46.1M | 45.8M | 45.5M | 45.2M | 46.4M | 47.3M | 47.1M | 45.9M | 45.8M |
| Operating Margin | - | - | - | - | - | - | - | - | 64.8% | 14.3% | 13.1% | 14.2% | 13.3% | 9.8% | 11.9% |
| Profit Margin | - | - | - | - | - | - | - | - | 5.0% | 3.3% | - | - | - | - | - |