Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
16.32
-0.28 (-1.69%)
At close: May 7, 2026, 4:00 PM EDT
16.32
0.00 (0.00%)
Pre-market: May 8, 2026, 4:03 AM EDT
CCOI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 239.19 | 240.52 | 241.95 | 246.25 | 247.05 | 252.29 | 257.2 | 260.44 | 266.17 | 272.1 | 275.43 | 239.81 | 153.59 | 151.98 | 150 | 148.45 | 149.18 | 147.21 | 147.93 | 147.88 | |
Revenue Growth (YoY) | -3.18% | -4.67% | -5.93% | -5.45% | -7.18% | -7.28% | -6.62% | 8.61% | 73.30% | 79.03% | 83.62% | 61.54% | 2.96% | 3.24% | 1.40% | 0.39% | 1.63% | 2.31% | 3.95% | 4.89% |
Gross Profit | 239.19 | 240.52 | 241.95 | 246.25 | 247.05 | 252.29 | 257.2 | 260.44 | 266.17 | 272.1 | 275.43 | 239.81 | 153.59 | 151.98 | 150 | 148.45 | 149.18 | 147.21 | 147.93 | 147.88 |
Selling, General & Admin | 72.34 | 65.23 | 70.42 | 64.92 | 73.86 | 63.08 | 67.66 | 68.35 | 76.7 | 81.27 | 65.31 | 83.66 | 45.08 | 43.89 | 39.11 | 39.39 | 40.63 | 39.43 | 40.12 | 41.39 |
Depreciation & Amortization Expenses | 54.06 | 58.42 | 60.43 | 75.29 | 76.04 | 67.27 | 85.82 | 74.04 | 70.89 | 67.81 | 86.73 | 52.51 | 25.16 | 23.56 | 22.9 | 23.07 | 22.69 | 22.57 | 22.61 | 22.1 |
Other Operating Expenses | 126.3 | 128.2 | 129.23 | 137.49 | 137.44 | 155.18 | 161.55 | 165.21 | 177.97 | 191.5 | 173.95 | 138.24 | 59.04 | 57.01 | 59.89 | 56.43 | 57.08 | 49.03 | 56.65 | 56.18 |
Total Operating Expenses | 252.69 | 251.85 | 260.08 | 277.71 | 287.34 | 285.53 | 315.03 | 307.59 | 325.56 | 340.58 | 325.99 | 274.41 | 129.28 | 124.46 | 121.91 | 118.88 | 120.39 | 111.02 | 119.37 | 119.67 |
Operating Income | -13.51 | -11.33 | -18.13 | -31.46 | -40.29 | -33.23 | -57.83 | -47.14 | -59.39 | -68.48 | -50.56 | -34.6 | 24.31 | 27.52 | 28.1 | 29.57 | 28.78 | 36.18 | 28.56 | 28.21 |
Interest Income | 6.4 | 8.12 | 8.9 | 2.32 | 4.25 | 5.48 | 4.69 | 8.82 | 9.59 | 9.55 | 12.57 | 8.38 | 3.5 | - | -0.26 | -0.52 | 0.32 | - | 0.65 | 0.06 |
Interest Expense | -43.88 | -44.38 | -43.37 | -39.78 | -34.22 | - | -26.88 | -29.54 | -29.16 | - | -29.02 | -28.65 | -19.01 | - | -17.95 | -13.48 | -14.17 | -22.73 | -14.27 | -14.24 |
Other Non-Operating Income (Expense) | - | - | - | -5.61 | - | 0 | - | 27.67 | -5.47 | 254.05 | -3.33 | 1,154 | 1.85 | - | -16.92 | 4.15 | -13.26 | - | 7.09 | -16.11 |
Total Non-Operating Income (Expense) | -37.47 | -36.25 | -34.47 | -43.07 | -29.97 | 5.48 | -22.18 | 6.95 | -25.05 | 263.6 | -19.79 | 1,134 | -13.66 | - | -35.13 | -9.85 | -27.11 | -22.73 | -6.53 | -30.28 |
Pretax Income | -50.98 | -47.58 | -52.6 | -74.53 | -70.26 | -55.01 | -80.01 | -40.19 | -84.43 | 179.79 | -70.35 | 1,100 | 10.65 | 12.02 | -7.04 | 19.72 | 1.68 | 25.27 | 22.02 | -2.07 |
Provision for Income Taxes | -11.44 | -16.8 | -11.05 | -16.72 | -18.22 | -11.69 | -16.9 | -7.85 | -19.13 | -20.37 | -13.62 | -24.33 | 4.5 | 11.17 | 0.97 | 8.55 | 0.54 | 6.76 | 8.7 | 0.42 |
Net Income | -39.54 | -30.78 | -83.09 | -115.61 | -52.04 | -43.32 | -126.22 | -64.68 | -130.61 | 200.15 | -113.45 | 1,124 | 6.15 | 0.85 | -16.01 | 11.16 | 1.14 | 18.51 | 13.32 | -2.49 |
Net Income to Common | -39.54 | -30.78 | -83.09 | -115.61 | -52.04 | -43.32 | -126.22 | -64.68 | -130.61 | 200.15 | -113.45 | 1,124 | 6.15 | 0.85 | -16.01 | 11.16 | 1.14 | 18.51 | 13.32 | -2.49 |
Net Income Growth | - | - | - | - | - | - | - | - | - | 23392.14% | - | 9966.82% | 440.72% | -95.40% | - | - | -93.97% | - | - | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 48 | 47 | 48 | 47 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 |
Shares Change (YoY) | 0.21% | 0.39% | 0.37% | 0.17% | 0.55% | -1.03% | 0.42% | -0.03% | 0.07% | 1.78% | 1.05% | 1.06% | 0.96% | 0.43% | -0.28% | 1.73% | 0.91% | 2.37% | 2.29% | -0.98% |
EPS (Basic) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.23 | -1.20 | 23.84 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.40 | 0.29 | -0.05 |
EPS (Diluted) | -0.83 | -0.64 | -0.87 | -1.21 | -1.09 | -0.91 | -1.33 | -0.68 | -1.38 | 4.17 | -1.20 | 23.65 | 0.13 | 0.02 | -0.17 | 0.24 | 0.02 | 0.39 | 0.28 | -0.05 |
EPS Growth | - | - | - | - | - | - | - | - | - | 20750.00% | - | 9754.17% | 550.00% | -94.87% | - | - | -95.12% | - | - | - |
Shares Outstanding | 50.08 | 50.06 | 49.12 | 49.25 | 49.34 | 49.03 | 49.01 | 48.99 | 49.01 | 48.61 | 48.61 | 48.62 | 48.3 | 48.01 | 48 | 48 | 47.93 | 47.67 | 47.66 | 47.66 |
Free Cash Flow | -31.41 | -43.02 | -33.15 | -100.24 | -21.74 | -31.57 | -79.47 | -70.94 | -21.66 | -92.31 | -77.8 | 45.21 | 12.62 | 16.73 | 29.6 | 17.12 | 31.29 | 20.69 | 25.46 | 22.53 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | 164.13% | -59.68% | -19.12% | 16.26% | -24.04% | -1.18% | -4.71% | 29.34% | -17.71% |
Free Cash Flow Per Share | -0.66 | -0.90 | -0.70 | -2.11 | -0.46 | -0.66 | -1.68 | -1.49 | -0.46 | -1.92 | -1.65 | 0.95 | 0.27 | 0.35 | 0.63 | 0.36 | 0.67 | 0.44 | 0.54 | 0.49 |
Dividends Per Share | 0.020 | 0.020 | 1.015 | 1.010 | 1.005 | 0.995 | 0.985 | 0.975 | 0.965 | 0.955 | 0.945 | 0.935 | 0.925 | 0.915 | 0.905 | 0.880 | 0.855 | 0.830 | 0.805 | 0.780 |
Dividend Growth | -98.01% | -97.99% | 3.05% | 3.59% | 4.15% | 4.19% | 4.23% | 4.28% | 4.32% | 4.37% | 4.42% | 6.25% | 8.19% | 10.24% | 12.42% | 12.82% | 13.25% | 12.93% | 14.18% | 14.71% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -5.65% | -4.71% | -7.49% | -12.78% | -16.31% | -13.17% | -22.48% | -18.10% | -22.31% | -25.17% | -18.36% | -14.43% | 15.83% | 18.11% | 18.73% | 19.92% | 19.30% | 24.57% | 19.30% | 19.08% |
Profit Margin | -16.53% | -12.80% | -34.34% | -46.95% | -21.07% | -17.17% | -49.08% | -24.83% | -49.07% | 73.56% | -41.19% | 468.66% | 4.00% | 0.56% | -10.68% | 7.52% | 0.76% | 12.57% | 9.00% | -1.69% |
FCF Margin | -13.13% | -17.89% | -13.70% | -40.71% | -8.80% | -12.51% | -30.90% | -27.24% | -8.14% | -33.92% | -28.25% | 18.85% | 8.21% | 11.01% | 19.73% | 11.53% | 20.98% | 14.05% | 17.21% | 15.24% |
EBITDA | 40.55 | 47.1 | 42.3 | 43.83 | 35.75 | 34.04 | 27.99 | 26.9 | 11.5 | -0.67 | 36.18 | 17.91 | 49.47 | 51.08 | 50.99 | 52.64 | 51.47 | 58.74 | 51.17 | 50.31 |
EBITDA Margin | 16.95% | 19.58% | 17.48% | 17.80% | 14.47% | 13.49% | 10.88% | 10.33% | 4.32% | -0.25% | 13.13% | 7.47% | 32.21% | 33.61% | 33.99% | 35.46% | 34.50% | 39.90% | 34.59% | 34.02% |
EBIT | -13.51 | -11.33 | -18.13 | -31.46 | -40.29 | -33.23 | -57.83 | -47.14 | -59.39 | -68.48 | -50.56 | -34.6 | 24.31 | 27.52 | 28.1 | 29.57 | 28.78 | 36.18 | 28.56 | 28.21 |
EBIT Margin | -5.65% | -4.71% | -7.49% | -12.78% | -16.31% | -13.17% | -22.48% | -18.10% | -22.31% | -25.17% | -18.36% | -14.43% | 15.83% | 18.11% | 18.73% | 19.92% | 19.30% | 24.57% | 19.30% | 19.08% |
Effective Tax Rate | 22.43% | 35.31% | 21.01% | 22.43% | 25.93% | 21.26% | 21.12% | 19.54% | 22.65% | -11.33% | 19.37% | -2.21% | 42.28% | 92.91% | -13.77% | 43.38% | 32.24% | 26.75% | 39.52% | -20.38% |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.