For the quarter ending 2026-03-31, CCOI made $239,187K in revenue. -$47,297K in net income. Net profit margin of -19.77%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Service revenue | 239,187 | 240,522 | 241,949 | 246,247 |
| Network operations (including 319 and 490 of equity-based compensation expense, respectively, exclusive of depreciation and amortization shown separately below) | 129,229 | 128,354 | 131,677 | 137,492 |
| Selling, general, and administrative (including 7,244 and 7,523 of equity-based compensation expense, respectively) | 72,338 | 65,226 | 70,423 | 64,924 |
| Depreciation and amortization | 54,055 | 58,424 | 60,429 | 75,290 |
| Total operating expenses | 255,622 | 252,004 | 262,529 | 277,706 |
| Losss on lease terminations and other | 2,928 | 288 | 2,452 | - |
| Operating loss | -13,507 | -11,194 | -18,128 | -31,459 |
| Interest expense, including change in valuation - interest rate swap agreement | 43,875 | 44,000 | 43,369 | 39,777 |
| Gain on debt extinguishment and redemption - 2026 notes | - | -2,425* | - | 5,606 |
| Interest income - ip transit services agreement | 3,093 | 3,502 | 3,904 | 4,299 |
| Interest income - purchase agreement | 458 | 450 | 441 | 433 |
| Interest income and other | - | 1,234* | - | - |
| Interest income (loss) and other, net | 2,852 | - | 4,557 | -2,415 |
| Loss before income taxes | -50,979 | -47,583 | -52,595 | -74,525 |
| Income tax benefit | -11,437 | -16,802 | -11,051 | -16,718 |
| Net loss | -39,542 | -30,781 | -41,544 | -57,807 |
| Foreign currency translation adjustment | -7,755 | 2,860 | -236 | 17,737 |
| Comprehensive loss | -47,297 | -27,921 | -41,780 | -40,070 |
| Basic EPS | -0.83 | -0.572 | -0.87 | -1.21 |
| Diluted EPS | -0.83 | -0.572 | -0.87 | -1.21 |
| Basic Average Shares | 47,774,617 | 48,842,446 | 47,603,287 | 47,592,836 |
| Diluted Average Shares | 47,774,617 | 48,842,446 | 47,603,287 | 47,592,836 |
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)