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Income Statement
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Balance Sheet
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Income Overview
Revenue
$235,559K
Net Income
$63,923K
Net Profit Margin
27.14%
EPS
$1.38
Unit: Thousand (K) dollars
Revenue Breakdown
On Net Services
Off Net Services
Wavelength Services
Non Core Services
Revenue Breakdown
North America
Europe
Oceania
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service revenue
235,559
239,187
240,522
241,949
Network operations
125,006
129,229
128,354
131,677
Selling, general, and administrative
72,096
72,338
65,226
70,423
Depreciation and amortization
52,952
54,055
58,424
60,429
Total operating expenses
250,054
255,622
252,004
262,529
Gains on asset sales
132,041
-
-
-
Losss on lease terminations and other
-
2,928
288
2,452
Gains on finance lease terminations
1,397
-
-
-
Operating income (loss)
118,943
-13,507
-11,194
-18,128
Interest expense, including change in valuation interest rate swap agreement
43,764
43,875
44,000
43,369
Gain on debt extinguishment and redemption - 2026 notes
-
-
-2,425*
-
Gain (loss) on debt extinguishment and redemption
1,579
-
-
-
Interest income - ip transit services agreement
2,676
3,093
3,502
3,904
Interest income - purchase agreement
467
458
450
441
Interest income and other
-
-
1,234*
-
Interest income and other, net
3,223
2,852
-
4,557
Income (loss) before income taxes
83,124
-50,979
-47,583
-52,595
Income tax (provision) benefit
16,488
-11,437
-16,802
-11,051
Net income (loss)
66,636
-39,542
-30,781
-41,544
Foreign currency translation adjustment
-2,713
-7,755
2,860
-236
Comprehensive income (loss)
63,923
-47,297
-27,921
-41,780
Basic EPS
1.39
-0.83
-0.572
-0.87
Diluted EPS
1.38
-0.83
-0.572
-0.87
Basic Average Shares
47,921,120
47,774,617
48,842,446
47,603,287
Diluted Average Shares
48,429,166
47,774,617
48,842,446
47,603,287
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
On Net Services
$135,368K
(2.30%↑ Y/Y)
Off Net Services
$84,487K
(-17.31%↓ Y/Y)
Wavelength Services
$14,831K
(63.75%↑ Y/Y)
Non Core Services
$873K
(-67.45%↓ Y/Y)
Service revenue
$235,559K
(-4.34%↓ Y/Y)
Gains on asset sales
$132,041K
Gains on finance lease
terminations
$1,397K
Operating income (loss)
$118,943K
(478.09%↑ Y/Y)
Interest income and
other, net
$3,223K
(233.46%↑ Y/Y)
Interest income - ip
transit services...
$2,676K
(-37.75%↓ Y/Y)
Gain (loss) on debt
extinguishment and redemption
$1,579K
Interest income -
purchase agreement
$467K
(7.85%↑ Y/Y)
Total operating
expenses
$250,054K
(-9.96%↓ Y/Y)
Income (loss) before
income taxes
$83,124K
(211.54%↑ Y/Y)
Interest expense,
including change in...
$43,764K
(10.02%↑ Y/Y)
Network operations
$125,006K
(-9.08%↓ Y/Y)
Selling, general, and
administrative
$72,096K
(11.05%↑ Y/Y)
Depreciation and
amortization
$52,952K
(-29.67%↓ Y/Y)
Net income (loss)
$66,636K
(215.27%↑ Y/Y)
Income tax (provision)
benefit
$16,488K
(198.62%↑ Y/Y)
Comprehensive income (loss)
$63,923K
(259.53%↑ Y/Y)
Foreign currency
translation adjustment
-$2,713K
(-115.30%↓ Y/Y)
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COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)