Cogent Comms's market cap is currently ―. The company's EPS TTM is $26.742; its P/E ratio is 2.38; and it has a dividend yield of 6.02%. Cogent Comms is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 272.10M	$ 275.43M	$ 239.81M	$ 153.59M	$ 151.98M
Gross Profit	$ 97.60M	$ 101.83M	$ 102.30M	$ -58.64M	$ 95.01M
EBIT	$ 185.74M	$ -46.15M	$ 1.13B	$ 29.66M	$ 33.55M
EBITDA	$ 385.89M	$ 29.96M	$ 1.17B	$ 55.18M	$ 57.11M
Net Income Common Stockholders	$ 200.15M	$ -56.72M	$ 1.12B	$ 6.11M	$ 852.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 75.09M	$ 109.66M	$ 192.37M	$ 184.14M	$ 223.78M
Total Assets	$ 3.21B	$ 2.96B	$ 3.16B	$ 998.41M	$ 1.01B
Total Debt	$ 882.57M	$ 882.59M	$ 912.78M	$ 424.67M	$ 1.36B
Net Debt	$ 807.48M	$ 772.93M	$ 720.42M	$ 240.53M	$ 1.13B
Total Liabilities	$ 2.60B	$ 2.52B	$ 2.62B	$ 1.55B	$ 1.53B
Stockholders Equity	$ 609.56M	$ 442.13M	$ 539.20M	$ -548.55M	$ -518.63M
Cash Flow	-
Free Cash Flow	$ -92.31M	$ -77.80M	$ 45.16M	$ 12.66M	$ 16.73M
Operating Cash Flow	$ -48.70M	$ -52.43M	$ 82.61M	$ 35.86M	$ 36.32M
Investing Cash Flow	$ 60.12M	$ 62.13M	$ -22.32M	$ -23.20M	$ -19.59M
Financing Cash Flow	$ -64.73M	$ -86.04M	$ -52.46M	$ -54.62M	$ -68.30M

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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