Loading financial data...

COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) Financial Statements | Global Financial Data

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOISEC EDGAR

Communications Services, NEC(DE)CIK: 1158324

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Cost of Goods and Services Sold	$544.2M	$228.2M	$226.3M	$219.2M	$219.8M
Selling, General and Administrative Expense	$275.3M	$163.0M	$162.4M	$158.5M	$146.9M
Operating Income (Loss)	-$129.3M	$114.0M	$119.2M	$106.9M	$100.3M
Interest Expense	—	$110.7M	$58.1M	$62.5M	$57.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.2B	$26.4M	$71.4M	$10.3M	$52.7M
Income Tax Expense (Benefit)	-$54.0M	$21.2M	$23.2M	$4.1M	$15.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.2B	$3.2B	$1.0B	$984.6M	$1.0B
Assets, Current	$482.1M	$513.6M	$365.9M	$409.6M	$456.3M
Cash and Cash Equivalents, at Carrying Value	$198.5M	$75.1M	$223.8M	$319.6M	$371.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$96.9M	$135.5M	$44.1M	$41.9M	$44.2M
Liabilities	$3.0B	$2.6B	$1.5B	$1.4B	$1.3B
Liabilities, Current	$253.3M	$373.3M	$120.3M	$81.0M	$94.4M
Long-term Debt	$1.7B	$1.5B	$950.0M	$950.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$17.3M	$173.7M	$170.3M	$140.3M	$148.8M
Net Cash Provided by (Used in) Investing Activities	$76.7M	-$79.0M	-$69.9M	-$56.0M	-$47.0M
Net Cash Provided by (Used in) Financing Activities	-$257.9M	-$144.8M	-$140.8M	-$116.0M	$22.0M
Payments to Acquire Property, Plant, and Equipment	$129.6M	$79.0M	$69.9M	$56.0M	$47.0M
Payments of Dividends	$181.7M	$169.9M	$150.3M	$129.4M	$112.6M
Payments for Repurchase of Common Stock	$8.0M	$8.0M	—	$4.5M	$4.5M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)