Cogent Comms's market cap is currently $3.99B. The company's EPS TTM is $0.777; its P/E ratio is 104.71; and it has a dividend yield of 4.81%. Cogent Comms is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-1.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 940.92M	$ 599.60M	$ 589.80M	$ 568.10M	$ 546.16M
Gross Profit	$ 396.69M	$ 371.45M	$ 363.46M	$ 348.95M	$ 326.36M
Operating Income	$ -129.33M	$ 113.96M	$ 119.23M	$ 106.92M	$ 100.26M
EBITDA	$ 1.56B	$ 208.43M	$ 201.08M	$ 190.47M	$ 179.44M
Net Income	$ 1.27B	$ 5.15M	$ 48.19M	$ 6.22M	$ 37.52M
Balance Sheet
Cash & Short-Term Investments	$ 75.09M	$ 223.78M	$ 319.61M	$ 371.30M	$ 399.42M
Total Assets	$ 3.21B	$ 1.01B	$ 984.56M	$ 1.00B	$ 932.12M
Total Debt	$ 1.83B	$ 1.36B	$ 1.26B	$ 1.21B	$ 1.05B
Net Debt	$ 1.75B	$ 1.13B	$ 941.67M	$ 839.96M	$ 649.62M
Total Liabilities	$ 2.60B	$ 1.53B	$ 1.36B	$ 1.29B	$ 1.14B
Stockholders' Equity	$ 609.56M	$ -518.63M	$ -373.10M	$ -293.17M	$ -203.68M
Cash Flow
Free Cash Flow	$ -112.29M	$ 94.74M	$ 100.34M	$ 84.37M	$ 101.85M
Operating Cash Flow	$ 17.34M	$ 173.71M	$ 170.26M	$ 140.32M	$ 148.81M
Investing Cash Flow	$ 76.73M	$ -78.97M	$ -69.92M	$ -55.95M	$ -46.96M
Financing Cash Flow	$ -257.85M	$ -144.85M	$ -140.82M	$ -116.00M	$ 22.02M

Currency in USD

Cogent Comms Earnings and Revenue History

Income Statement >

Cogent Comms Debt to Assets

Balance Sheet >

Cogent Comms Cash Flow

Cash Flow >

Cogent Comms Forecast EPS vs Actual EPS

Earnings >

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