Stock Earnings

Question 1

What are Cogent Communications Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cogent Communications Holdings Inc has a total asset of $3,099, Net loss of $-182

Question 2

What are the key financial ratios for CCOI?

Accepted Answer

Cogent Communications Holdings Inc's Current ratio is 0.97, has a Net margin is -18.66, sales per share of $20.34.

Question 3

How is Cogent Communications Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Cogent Communications Holdings Inc largest revenue segment is On-Net, at a revenue of 531,509,000 in the most earnings release.For geography, North America is the primary market for Cogent Communications Holdings Inc, at a revenue of 819,523,000.

Question 4

Is Cogent Communications Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cogent Communications Holdings Inc has a net loss of $-182

Question 5

Does Cogent Communications Holdings Inc have any liabilities?

Accepted Answer

yes, Cogent Communications Holdings Inc has liability of 3,163

Question 6

How many outstanding shares for Cogent Communications Holdings Inc?

Accepted Answer

Cogent Communications Holdings Inc has a total outstanding shares of 50.06

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	967	975	1,036	940	599	589
Revenue Growth (YoY)	-5%	-6%	10%	56.99%	2%	4%
Cost of Revenue	526	534	641	544	228	226
Gross Profit	441	440	394	396	371	363
Selling, General & Admin	272	274	275	275	163	162
Research & Development	--	--	--	--	--	--
Operating Expenses	521	544	573	507	255	251
Other Non Operating Income (Expenses)	--	--	--	-1,406	--	--
Pretax Income	-225	-244	-259	1,219	26	71
Income Tax Expense	-56	-62	-55	-54	20	22
Net Income	-169	-182	-204	1,273	5	48
Net Income Growth	-11%	-11%	-115.99%	25,360%	-90%	700%
Shares Outstanding (Diluted)	47.77	47.92	47.62	47.83	47.2	47
Shares Change (YoY)	0%	1%	0%	1%	0%	1%
EPS (Diluted)	-3.55	-3.8	-4.28	26.63	0.12	1.03
EPS Growth	-11%	-11%	-115.99%	22,092%	-88%	692%
Free Cash Flow	-207	-198	-203	-112	94	100
Free Cash Flow Per Share	-4.33	-4.13	-4.26	-2.34	1.99	2.12
Gross Margin	45.6%	45.12%	38.03%	42.12%	61.93%	61.62%
Operating Margin	-8.16%	-10.56%	-17.27%	-11.7%	19.36%	18.84%
Profit Margin	-17.47%	-18.66%	-19.69%	135.42%	0.83%	8.14%
Free Cash Flow Margin	-21.4%	-20.3%	-19.59%	-11.91%	15.69%	16.97%
EBITDA	169	167	119	122	208	200
EBITDA Margin	17.47%	17.12%	11.48%	12.97%	34.72%	33.95%
D&A For EBITDA	248	270	298	232	92	89
EBIT	-79	-103	-179	-110	116	111
EBIT Margin	-8.16%	-10.56%	-17.27%	-11.7%	19.36%	18.84%
Effective Tax Rate	24.88%	25.4%	21.23%	-4.42%	76.92%	30.98%

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