| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Service revenue | 241,949 | 246,247 | 247,048 | 257,202 |
| Network operations, including equity-based compensation expense | 131,677 | 137,492 | 137,439 | 161,552 |
| Selling, general, and administrative expense | 70,423 | 64,924 | 73,863 | 67,664 |
| Depreciation and amortization | 60,429 | 75,290 | 76,038 | 85,815 |
| Total operating expenses | 262,529 | 277,706 | 287,340 | 315,031 |
| Gains on lease terminations and other | 2,452 | - | - | - |
| Operating loss | -18,128 | -31,459 | -40,292 | -57,829 |
| Interest expense, including change in valuation interest rate swap agreement | 43,369 | 39,777 | 34,216 | 26,877 |
| Loss on debt extinguishment and redemption - 2026 notes | - | 5,606 | - | - |
| Interest income - ip transit services agreement | 3,904 | 4,299 | 4,686 | 5,438 |
| Interest income - purchase agreement | 441 | 433 | 425 | 409 |
| Interest income (expense) and other, net | 4,557 | -2,415 | -865 | -1,153 |
| Loss before income taxes | -52,595 | -74,525 | -70,262 | -80,012 |
| Income tax benefit | -11,051 | -16,718 | -18,220 | -16,900 |
| Net loss | -41,544 | -57,807 | -52,042 | -63,112 |
| Foreign currency translation adjustment | -236 | 17,737 | 11,752 | 8,847 |
| Comprehensive loss | -41,780 | -40,070 | -40,290 | -54,265 |
| Earnings per share, basic | -0.87 | -1.21 | -1.09 | -1.33 |
| Earnings per share, diluted | -0.87 | -1.21 | -1.09 | -1.33 |
| Weighted average number of shares outstanding, basic | 47,603,287 | 47,592,836 | 47,676,735 | 47,426,131 |
| Weighted average number of shares outstanding, diluted | 47,603,287 | 47,592,836 | 47,676,735 | 47,426,131 |
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)