Cogent Communications Group Inc (CCOI) financials · rev $975.8M
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Cogent Communications Group Inc (CCOI) rev $975.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $975.8M | $1.04B |
| Cost of Revenue | $535.0M | $641.8M |
| Gross Profit | $440.8M | $394.3M |
| Operating Income | -$101.1M | -$197.6M |
| Net Income | -$182.2M | -$204.1M |
| EPS (Diluted) | -$3.80 | -$4.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.10B | $3.17B |
| Current Assets | $450.6M | $482.1M |
| Cash & Equivalents | $148.5M | $198.5M |
| PP&E | $1.72B | $1.66B |
| Total Liabilities | $3.16B | $2.95B |
| Current Liabilities | $220.8M | $253.3M |
| Long-term Debt | $1.73B | $1.46B |
| Total Debt | $1.73B† | $1.46B† |
| Shareholders' Equity | -$63.8M | $222.8M |
| Retained Earnings | -$708.6M | -$376.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.6M | -$8.64M |
| CapEx | $187.6M | $195.0M |
| Investing Cash Flow | -$87.6M | $21.5M |
| Financing Cash Flow | $62.9M | $105.9M |
| Dividends Paid | $150.1M | $189.4M |
| Net Change in Cash | -$22.8M | $114.1M |
| Free Cash Flow | -$198.1M | -$203.6M |
FAQ
What is CCOI P/E and revenue?
Cogent Communications Group Inc (CCOI) rev $975.8M.
What is CCOI revenue?
Cogent Communications Group Inc last cached revenue is $975.8M (FY2025).
Is CCOI profitable?
Cogent Communications Group Inc last cached net income is -$182.2M (FY2025).
What are CCOI total assets?
Cogent Communications Group Inc last cached total assets are $3.10B (FY2025).
What is CCOI free cash flow?
Cogent Communications Group Inc last cached free cash flow is -$198.1M (FY2025).
Not investment advice. Cached statements, not a live tape.