Stock Earnings

Question 1

What are Cogent Communications Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cogent Communications Holdings Inc has a total asset of $3,173, Net loss of $-204

Question 2

What are the key financial ratios for CCOI?

Accepted Answer

Cogent Communications Holdings Inc's Current ratio is 1.07, has a Net margin is -19.69, sales per share of $21.75.

Question 3

How is Cogent Communications Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Cogent Communications Holdings Inc largest revenue segment is On-Net, at a revenue of 544,628,000 in the most earnings release.For geography, North America is the primary market for Cogent Communications Holdings Inc, at a revenue of 888,001,000.

Question 4

Is Cogent Communications Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cogent Communications Holdings Inc has a net loss of $-204

Question 5

Does Cogent Communications Holdings Inc have any liabilities?

Accepted Answer

yes, Cogent Communications Holdings Inc has liability of 2,950

Question 6

How many outstanding shares for Cogent Communications Holdings Inc?

Accepted Answer

Cogent Communications Holdings Inc has a total outstanding shares of 49.03

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	987	1,036	940	599	589	568
Revenue Growth (YoY)	-6%	10%	56.99%	2%	4%	4%
Cost of Revenue	561	641	544	228	226	219
Gross Profit	425	394	396	371	363	348
Selling, General & Admin	272	275	275	163	162	158
Research & Development	--	--	--	--	--	--
Operating Expenses	551	573	507	255	251	241
Other Non Operating Income (Expenses)	--	--	-1,406	--	--	--
Pretax Income	-252	-259	1,219	26	71	10
Income Tax Expense	-57	-55	-54	20	22	4
Net Income	-194	-204	1,273	5	48	6
Net Income Growth	-597%	-115.99%	25,360%	-90%	700%	-84%
Shares Outstanding (Diluted)	47.6	47.62	47.83	47.2	47	46.7
Shares Change (YoY)	0%	0%	1%	0%	1%	1%
EPS (Diluted)	-4.07	-4.28	26.63	0.12	1.03	0.13
EPS Growth	-591%	-115.99%	22,092%	-88%	692%	-84%
Free Cash Flow	-186	-203	-112	94	100	84
Free Cash Flow Per Share	-3.9	-4.26	-2.34	1.99	2.12	1.79
Gross Margin	43.05%	38.03%	42.12%	61.93%	61.62%	61.26%
Operating Margin	-12.66%	-17.27%	-11.7%	19.36%	18.84%	18.83%
Profit Margin	-19.65%	-19.69%	135.42%	0.83%	8.14%	1.05%
Free Cash Flow Margin	-18.84%	-19.59%	-11.91%	15.69%	16.97%	14.78%
EBITDA	154	119	122	208	200	190
EBITDA Margin	15.6%	11.48%	12.97%	34.72%	33.95%	33.45%
D&A For EBITDA	279	298	232	92	89	83
EBIT	-125	-179	-110	116	111	107
EBIT Margin	-12.66%	-17.27%	-11.7%	19.36%	18.84%	18.83%
Effective Tax Rate	22.61%	21.23%	-4.42%	76.92%	30.98%	40%

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