COGENT COMMUNICATIONS HOLDINGS, INC. — Income Charts
8 quarters 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↓-4.7% -$12M
$241M
Cost of Revenue↓-17.3% -$27M
$128M
SG&A↑+3.4% +$2M
$65M
D&A↓-13.1% -$9M
$58M
Operating Income↑+68.7% +$40M
$-18M
EBITDA↓-13.1% -$9M
$58M
Interest Expense
$51M
Other Income/Expense↓-55.4% -$12M
$-34M
Pretax Income↑+34.3% +$27M
$-53M
Tax Provision↑+34.6% +$6M
$-11M
Net Income↑+34.2% +$22M
$-42M
Operating Margin↑+15.0pts
-7.5%
Net Margin↑+7.4pts
-17.2%
Effective Tax Rate↓-0.1pts
21.0%
Deferred Tax Assets
—
Deferred Tax Liabilities↓-13.0% -$57M
$380M
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↓-17.9% -$4M
$19M
Revenue YoY Variation↑+2.6pts
-4.7%
Income YoY Variation↑+83.0pts
68.7%
Revenue QoQ Variation↑+1.3pts
-0.6%
Income QoQ Variation↑+65.0pts
42.4%