COGENT COMMUNICATIONS HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$976M
Cost of Revenue
$535M
SG&A
$274M
D&A
$270M
Operating Income
$-101M
EBITDA
$169M
Interest Expense
$123M
Other Income/Expense
$-144M
Pretax Income
$-245M
Tax Provision
$-63M
Net Income
$-182M
Operating Margin
-10.4%
Net Margin
-18.7%
Effective Tax Rate
25.6%
Deferred Tax Assets
—
Deferred Tax Liabilities
$333M
DTA Valuation Allowance
$148M
Tax Credit Carryforwards
—
NOL Carryforwards
$1.20B
ETR (Continuing Operations)
25.6%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
7.1%
ETR Foreign Differential (pp)
-0.5%
Operating Lease Cost
$74M
Revenue YoY Variation
-5.8%
Income YoY Variation
48.9%