Financials in USD. Standardized financial statements.
A compact view of how Cogeco Communications Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.91B | $2.98B | $2.98B | $2.90B | $2.51B | $2.38B | $2.33B | $2.42B | $2.23B | $2.18B |
| Revenue Growth? | -2.3% | -0.3% | +2.9% | +15.5% | +5.3% | +2.2% | -3.8% | +8.8% | +2.3% | 0.0% |
| Cost of Revenue? | $2.04B | $484.32M | $494.12M | $789.99M | $882.36M | $837.01M | $858.94M | $926.45M | $844.21M | $823.36M |
| Gross Profit? | $867.38M | $2.49B | $2.49B | $2.11B | $1.63B | $1.55B | $1.47B | $1.50B | $1.38B | $1.35B |
| Gross Margin? | +29.8% | +83.7% | +83.4% | +72.8% | +64.9% | +64.9% | +63.2% | +61.8% | +62.1% | +62.2% |
| Operating Expenses? | $139.88M | $2.21B | $2.18B | $1.34B | $932.82M | $897.78M | $845.67M | $944.27M | $852.74M | $878.10M |
| Operating Income? | $727.50M | $284.43M | $1.42B | $770.32M | $697.37M | $653.54M | $625.08M | $542.43M | $522.61M | $467.98M |
| EBITDA? | $1.42B | $1.36B | $1.39B | $1.36B | $1.20B | $1.17B | $1.10B | $1.01B | $1.01B | $983.45M |
| Income Before Tax | $428.83M | $416.47M | $512.73M | $549.42M | $562.37M | $508.91M | $440.56M | $349.95M | $397.29M | -$120.48M |
| Income Tax Expense | $87.27M | $62.34M | $94.76M | $95.66M | $130.73M | $112.32M | $83.66M | -$6.39M | $98.06M | $69.14M |
| Net Income? | $322.36M | $335.53M | $392.27M | $423.30M | $401.52M | $375.17M | $415.35M | $350.83M | $299.23M | -$189.63M |
| EPS? | $7.66 | $7.87 | $8.75 | $9.16 | $8.47 | $7.74 | $8.41 | $7.12 | $6.08 | $-3.87 |
| Diluted EPS? | $7.59 | $7.83 | $8.75 | $9.09 | $8.40 | $7.67 | $8.35 | $7.06 | $6.03 | $-3.87 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality