Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
17.76
-2.06 (-10.39%)
At close: May 29, 2026, 4:00 PM EDT
17.99
+0.23 (1.30%)
After-hours: May 29, 2026, 7:16 PM EDT
CCOI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 967.9 | 975.77 | 1,036 | 940.92 | 599.6 | 589.8 | |
Revenue Growth (YoY) | -4.83% | -5.82% | 10.12% | 56.92% | 1.66% | 3.82% |
Gross Profit | 967.9 | 975.77 | 1,036 | 940.92 | 599.6 | 589.8 |
Selling, General & Admin | 272.91 | 274.44 | 275.78 | 275.32 | 163.02 | 162.38 |
Depreciation & Amortization Expenses | 248.2 | 270.18 | 298.02 | 232.21 | 92.22 | 89.24 |
Other Operating Expenses | 521.21 | 532.22 | 659.91 | 562.72 | 230.4 | 218.94 |
Total Operating Expenses | 1,042 | 1,077 | 1,234 | 1,070 | 485.65 | 470.56 |
Operating Income | -74.42 | -101.07 | -197.61 | -129.33 | 113.96 | 119.23 |
Interest Income | 25.75 | 23.08 | 39.07 | 35.72 | 3.44 | 1.44 |
Interest Expense | -171.4 | -161.36 | -123.32 | -93.34 | -110.7 | -58.06 |
Other Non-Operating Income (Expense) | -5.61 | -5.61 | 22.2 | 1,406 | 19.68 | 8.81 |
Total Non-Operating Income (Expense) | -151.26 | -143.89 | -62.04 | 1,349 | -87.58 | -47.81 |
Pretax Income | -225.68 | -244.97 | -259.65 | 1,219 | 26.38 | 71.42 |
Provision for Income Taxes | -56.01 | -62.79 | -55.58 | -53.96 | 21.23 | 23.24 |
Net Income | -269.03 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Net Income to Common | -269.03 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Net Income Growth | - | - | - | 24646.21% | -89.32% | 675.18% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 47 | 46 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 47 |
Shares Change (YoY) | 0.28% | 0.63% | -0.44% | 1.33% | 0.52% | 0.63% |
EPS (Basic) | -3.55 | -3.80 | -4.28 | 26.88 | 0.11 | 1.04 |
EPS (Diluted) | -3.55 | -3.80 | -4.28 | 26.62 | 0.11 | 1.03 |
EPS Growth | - | - | - | 24100.00% | -89.32% | 692.31% |
Shares Outstanding | 50.08 | 50.06 | 49.03 | 48.61 | 48.01 | 47.67 |
Free Cash Flow | -207.82 | -198.15 | -203.64 | -112.29 | 94.74 | 100.34 |
Free Cash Flow Growth | - | - | - | - | -5.59% | 18.93% |
Free Cash Flow Per Share | -4.36 | -4.13 | -4.28 | -2.35 | 2.01 | 2.14 |
Dividends Per Share | 2.065 | 3.050 | 3.920 | 3.760 | 3.555 | 3.170 |
Dividend Growth | -32.30% | -22.19% | 4.25% | 5.77% | 12.14% | 14.03% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -7.69% | -10.36% | -19.07% | -13.74% | 19.01% | 20.22% |
Profit Margin | -27.79% | -18.67% | -19.70% | 135.34% | 0.86% | 8.17% |
FCF Margin | -21.47% | -20.31% | -19.65% | -11.93% | 15.80% | 17.01% |
EBITDA | 173.78 | 169.11 | 100.41 | 102.88 | 206.18 | 208.47 |
EBITDA Margin | 17.95% | 17.33% | 9.69% | 10.93% | 34.39% | 35.35% |
EBIT | -74.42 | -101.07 | -197.61 | -129.33 | 113.96 | 119.23 |
EBIT Margin | -7.69% | -10.36% | -19.07% | -13.74% | 19.01% | 20.22% |
Effective Tax Rate | 24.82% | 25.63% | 21.40% | -4.43% | 80.49% | 32.53% |