CCOI Q3 2020 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q3 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$142M+3.9% YoY

Gross Profit

$88M61.7% margin

Operating Income

$26M18.3% margin

Net Income

-$5M-3.5% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$20M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$1.3B

Stockholders' Equity

-$261M

Cash & Equivalents

$393M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$137M	+3.9%
Gross Profit	$88M	$82M	+7.5%
Operating Income	$26M	$26M	+0.9%
Net Income	-$5M	$14M	-136.2%

Geographic Segments

North America

$83M79%

Europe

$20M19%

Asia Pacific

$2M2%

South America

$599,0001%

Africa

$10,0000%