CCOI Q3 2021 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$148M+4.0% YoY

Gross Profit

$91M61.7% margin

Operating Income

$29M19.3% margin

Net Income

$13M9.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$25M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$1.4B

Stockholders' Equity

-$357M

Cash & Equivalents

$352M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$142M	+4.0%
Gross Profit	$91M	$88M	+4.0%
Operating Income	$29M	$26M	+9.7%
Net Income	$13M	-$5M	+368.8%

Geographic Segments

North America

$86M77%

Europe

$22M19%

Asia Pacific

$3M2%

South America

$1M1%

Africa

$173,0000%