Cogent Communications
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $252,291 | $257,202 | $260,442 | $266,168 |
Gross Profit | 97,112 | 95,650 | 30,239 | 26,344 |
EBITDA | 50,002 | 33,835 | 63,389 | 9,947 |
EBIT | -17,269 | -51,982 | -10,647 | -60,944 |
Net Income | -43,317 | -63,112 | -32,338 | -65,307 |
Net Change In Cash | 252,291 | 257,202 | 260,442 | 266,168 |
Free Cash Flow | -31,572 | -79,470 | -70,937 | -21,664 |
Cash | 198,486 | 279,191 | 426,241 | 163,274 |
Basic Shares | 47,540 | 47,426 | 47,511 | 47,416 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $783,812 | $940,922 | $599,604 | $589,797 |
Gross Profit | 152,233 | 396,690 | 371,450 | 363,460 |
EBITDA | 169,605 | 1,558,469 | 208,429 | 201,080 |
EBIT | -216,322 | 1,326,260 | 116,207 | 111,840 |
Net Income | -204,074 | 1,273,441 | 5,146 | 48,185 |
Net Change In Cash | 783,812 | 940,922 | 599,604 | 589,797 |
Cost of Revenue | -52,712 | -42,677 | ||
Free Cash Flow | -8,645 | -112,287 | 94,736 | 100,341 |
Cash | 15,336 | 75,092 | 223,783 | 319,609 |
Basic Shares | 47,540 | 47,837 | 47,207 | 46,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.32 |
2024-09-30 | -$1.33 |
2024-06-30 | -$0.68 |
2024-03-31 | -$1.38 |
