Cogent Communications
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $222,749 | $246,247 | $247,048 | $252,291 |
Gross Profit | 110,272 | 33,465 | 109,609 | 97,112 |
EBITDA | 51,202 | 40,542 | 40,857 | 50,002 |
EBIT | -9,226 | -34,748 | -35,181 | -17,269 |
Net Income | -41,544 | -57,807 | -52,042 | -43,317 |
Net Change In Cash | 222,749 | 246,247 | 247,048 | 252,291 |
Free Cash Flow | -33,150 | -100,238 | -21,737 | -31,572 |
Cash | 147,088 | 213,651 | 153,805 | 198,486 |
Basic Shares | 47,603 | 47,592 | 47,677 | 47,541 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,036,104 | $940,922 | $599,604 | $589,797 |
Gross Profit | 394,268 | 396,690 | 371,450 | 363,460 |
EBITDA | 161,686 | 1,558,469 | 229,295 | 218,719 |
EBIT | -136,332 | 1,326,260 | 137,073 | 129,479 |
Net Income | -204,074 | 1,273,441 | 5,146 | 48,185 |
Net Change In Cash | 1,036,104 | 940,922 | 599,604 | 589,797 |
Cost of Revenue | -52,712 | -42,677 | ||
Free Cash Flow | -203,643 | -112,287 | 94,736 | 100,341 |
Cash | 198,486 | 75,092 | 223,783 | 319,609 |
Basic Shares | 47,627 | 47,837 | 47,207 | 46,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.87 |
2025-06-30 | -$1.21 |
2025-03-31 | -$1.09 |
