Cogent Communications
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $240,518 | $222,749 | $246,247 | $247,048 |
Gross Profit | 53,742 | 110,272 | 33,465 | 109,609 |
EBITDA | 55,217 | 51,202 | 40,542 | 40,857 |
EBIT | -3,205 | -9,226 | -34,748 | -35,181 |
Net Income | -30,781 | -41,544 | -57,807 | -52,042 |
Net Change In Cash | 240,518 | 222,749 | 246,247 | 247,048 |
Free Cash Flow | -43,023 | -33,150 | -100,238 | -21,737 |
Cash | 205,112 | 147,088 | 213,651 | 153,805 |
Basic Shares | 47,724 | 47,603 | 47,592 | 47,677 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $975,766 | $1,036,104 | $940,922 | $599,604 |
Gross Profit | 170,623 | 394,268 | 396,690 | 371,450 |
EBITDA | 186,578 | 161,686 | 1,558,469 | 229,295 |
EBIT | -83,603 | -136,332 | 1,326,260 | 137,073 |
Net Income | -182,174 | -204,074 | 1,273,441 | 5,146 |
Net Change In Cash | 975,766 | 1,036,104 | 940,922 | 599,604 |
Cost of Revenue | -52,712 | |||
Free Cash Flow | -198,148 | -203,643 | -112,287 | 94,736 |
Cash | 205,112 | 198,486 | 75,092 | 223,783 |
Basic Shares | 47,928 | 47,627 | 47,837 | 47,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.30 |
2025-09-30 | -$0.87 |
2025-06-30 | -$1.21 |
2025-03-31 | -$1.09 |
