For the year ending 2025-12-31, CCOI made $975,766K in revenue. -$150,061K in net income. Net profit margin of -15.38%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Service revenue | 975,766 | 1,036,104 | ||
| Network operations (including 1,885, 1,681 and 1,069 of equity-based compensation expense, respectively), exclusive of amounts shown separately | 534,962 | - | ||
| Selling, general, and administrative (including 24,532, 24,057 and 25,855 of equity-based compensation expense, respectively) | 274,436 | - | ||
| Depreciation and amortization | 270,181 | - | ||
| Total operating expenses | 1,079,579 | 1,237,042 | ||
| Gain on lease termination | - | 3,332 | ||
| Gains on lease terminations and other | 2,740 | - | ||
| Operating loss | -101,073 | -197,606 | ||
| Interest expense, including change in valuation - interest rate swap | 161,362 | - | ||
| Loss on debt extinguishment and redemption - 2026 notes | 5,606 | - | ||
| Interest income - ip transit services agreement | 16,391 | 23,767 | ||
| Interest income - purchase agreement | 1,749 | 748 | ||
| Interest income and other | 4,936 | 14,557 | ||
| Gain on bargain purchase - sprint business | - | 22,202 | ||
| Interest expense, including change in valuation - interest rate swap | - | 123,317 | ||
| (loss) income before income taxes | -244,965 | -259,649 | ||
| Income tax benefit | -62,791 | -55,575 | ||
| Net (loss) income | -182,174 | -204,074 | ||
| Foreign currency translation adjustment | 32,113 | -16,300 | ||
| Comprehensive (loss) income | -150,061 | -220,374 | ||
| Basic EPS | -3.8 | -4.28 | ||
| Diluted EPS | -3.8 | -4.28 | ||
| Basic Average Shares | 47,928,826 | 47,627,873 | ||
| Diluted Average Shares | 47,928,826 | 47,627,873 | ||
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)