Financials in USD. Standardized financial statements.
A compact view of how Cogeco 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? | $3.01B | $3.07B | $3.08B | $3.00B | $2.60B | $2.48B | $2.44B | $2.54B | $2.35B | $2.31B |
| Revenue Growth? | -2.1% | -0.2% | +2.9% | +15.0% | +5.0% | +1.4% | -3.7% | +8.1% | +1.7% | 0.0% |
| Cost of Revenue? | $0 | $0 | $2.15B | $2.10B | $1.38B | $1.31B | $1.31B | $1.42B | $1.31B | $1.29B |
| Gross Profit? | $3.01B | $3.07B | $928.87M | $897.14M | $1.23B | $1.17B | $1.13B | $1.11B | $1.04B | $1.02B |
| Gross Margin? | +100.0% | +100.0% | +30.1% | +30.0% | +47.1% | +47.1% | +46.3% | +43.9% | +44.1% | +44.2% |
| Operating Expenses? | $2.28B | $2.30B | $2.27B | $2.22B | $1.89B | $1.81B | $1.80B | $1.96B | $1.79B | $1.79B |
| Operating Income? | $732.97M | $776.39M | $807.87M | $777.22M | $711.79M | $667.70M | $645.73M | $567.01M | $549.60M | $509.44M |
| EBITDA? | $1.42B | $1.37B | $1.31B | $1.37B | $1.22B | $1.18B | $1.12B | $1.01B | $1.02B | $1.01B |
| Income Before Tax | $422.71M | $411.19M | $428.61M | $555.04M | $573.26M | $516.76M | $456.77M | $371.86M | $417.12M | -$82.38M |
| Income Tax Expense | $87.55M | $61.81M | $78.38M | $97.29M | $134.24M | $114.93M | $88.61M | $146,000 | $103.76M | $76.33M |
| Net Income? | $84.97M | $96.75M | $70.63M | $149.11M | $141.86M | $128.08M | $143.16M | $126.44M | $108.98M | -$29.35M |
| EPS? | $8.94 | $8.63 | $4.51 | $9.43 | $8.92 | $8.05 | $8.86 | $7.72 | $6.56 | $-1.75 |
| Diluted EPS? | $8.81 | $8.55 | $4.51 | $9.37 | $8.87 | $7.98 | $8.79 | $7.66 | $6.52 | $-1.75 |
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