COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Service revenue | 246,247 | 247,048 | 257,202 | 260,443 |
| Business combination, acquisition related costs | - | - | - | 12,370 |
| Selling, general, and administrative expense | 64,924 | 73,863 | 67,664 | 68,345 |
| Depreciation and amortization | 75,290 | 76,038 | 85,815 | 74,036 |
| Network operations, including equity-based compensation expense | 137,492 | 137,439 | 161,552 | 156,167 |
| Total operating expenses | 277,706 | 287,340 | 315,031 | 310,918 |
| The amount of gains on lease terminations | - | - | - | 3,332 |
| Operating loss | -31,459 | -40,292 | -57,829 | -47,143 |
| Loss on debt extinguishment and redemption - 2026 notes | 5,606 | - | - | - |
| Interest income (loss) - purchase agreement | 433 | 425 | 409 | 402 |
| Interest income - ip transit services agreement | 4,299 | 4,686 | 5,438 | 5,934 |
| Interest expense, including change in valuation interest rate swap agreement | 39,777 | 34,216 | 26,877 | 29,541 |
| Interest income and other, net | -2,415 | -865 | -1,153 | 2,484 |
| Amount of reduction to gain on bargain purchase recognized | - | - | - | 27,700 |
| Business combination, bargain purchase, gain recognized, amount | - | - | - | 27,673 |
| Loss before income taxes | -74,525 | -70,262 | -80,012 | -40,191 |
| Income tax benefit | -16,718 | -18,220 | -16,900 | -7,853 |
| Net loss | -57,807 | - | - | - |
| Foreign currency translation adjustment | 17,737 | 11,752 | 8,847 | -1,722 |
| Net loss | - | -52,042 | -63,112 | -32,338 |
| Comprehensive loss | -40,070 | -40,290 | -54,265 | -34,060 |
| Earnings per share, basic | -1.21 | -1.09 | -1.33 | -0.68 |
| Earnings per share, diluted | -1.21 | -1.09 | -1.33 | -0.68 |
| Weighted average number of shares outstanding, basic | 47,592,836 | 47,676,735 | 47,426,131 | 47,511,613 |
| Weighted average number of shares outstanding, diluted | 47,592,836 | 47,676,735 | 47,426,131 | 47,511,613 |