NMS · Financial Statements

CCOI (CCOI) Financial Statements

$9.01 NMS: CCOI Market Cap $451.20M

CCOI most recently reported annual revenue of $976.0M, net profit of $-182.0M, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$590.0M$600.0M$941.0M$1.0B$976.0M
Operating Profit$119.0M$114.0M$-129.0M$-198.0M$-104.0M
Net Profit$48.0M$5.0M$1.3B$-204.0M$-182.0M
EPS$1.03$0.11$26.62$-4.30$-3.80
Op Margin20.2%19.0%-13.7%-19.1%-10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$985.0M$1.0B$3.2B$3.2B$3.1B
Total Liabilities$1.4B$1.5B$2.6B$3.0B$3.2B
Cash$320.0M$224.0M$75.0M$198.0M$205.0M
Borrowings$1.3B$1.4B$1.8B$2.3B$2.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$170.0M$174.0M$17.0M$-9.0M$-11.0M
Investing Cash Flow$-140.0M$-158.0M$-53.0M$-174.0M$-275.0M
Financing Cash Flow$-5.0M$0$1.0M$-6.0M$-17.0M
Net Cash Flow$-43.0M$-53.0M$-162.0M$114.0M$-23.0M
Free Cash Flow$100.0M$95.0M$-112.0M$-204.0M$-198.0M

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