Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

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26.47

+0.17 (0.65%)

At close: Feb 13, 2026, 4:00 PM EST

26.32

-0.15 (-0.57%)

After-hours: Feb 13, 2026, 7:43 PM EST

CCOI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	907.23	955.7	890.72	584.2	571.3	553
Revenue Growth (YoY)	-7.05%	7.29%	52.47%	2.26%	3.31%	4.09%
Cost of Revenue	481.49	561.44	494.03	212.75	207.84	204.06
Gross Profit	425.75	394.27	396.69	371.45	363.46	348.95
Selling, General & Admin	272.28	275.78	275.32	163.02	162.38	158.48
Operating Expenses	551.31	573.8	507.53	255.24	251.62	241.95
Operating Income	-125.57	-179.53	-110.84	116.21	111.84	106.99
Interest Expense	-155.06	-123.32	-93.34	-110.7	-67.07	-62.49
Interest & Investment Income	31.39	39.07	35.72	3.44	1.44	0.98
Currency Exchange Gain (Loss)	-	-	-	31.56	32.52	-34.46
EBT Excluding Unusual Items	-249.24	-263.78	-168.47	40.51	78.73	11.02
Merger & Restructuring Charges	-	-21.41	-18.49	-2.25	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.35
Other Unusual Items	-3.15	25.53	1,406	-11.89	-7.31	-1.06
Pretax Income	-252.39	-259.65	1,219	26.38	71.42	10.31
Income Tax Expense	-57.68	-55.58	-53.96	21.23	23.24	4.1
Net Income	-194.71	-204.07	1,273	5.15	48.19	6.22
Net Income to Common	-194.71	-204.07	1,273	5.15	48.19	6.22
Net Income Growth	-	-	24646.23%	-89.32%	675.18%	-83.43%
Shares Outstanding (Basic)	48	48	47	47	46	46
Shares Outstanding (Diluted)	48	48	48	47	47	47
Shares Change (YoY)	0.42%	-0.44%	1.33%	0.52%	0.63%	1.28%
EPS (Basic)	-4.06	-4.28	26.88	0.11	1.04	0.14
EPS (Diluted)	-4.06	-4.28	26.62	0.11	1.03	0.13
EPS Growth	-	-	24148.72%	-89.34%	692.31%	-83.95%
Free Cash Flow	-186.7	-203.64	-112.29	94.74	100.34	84.37
Free Cash Flow Per Share	-3.90	-4.28	-2.35	2.01	2.14	1.81
Dividend Per Share	4.025	3.920	3.760	3.555	3.170	2.780
Dividend Growth	3.74%	4.25%	5.77%	12.14%	14.03%	13.93%
Gross Margin	46.93%	41.25%	44.54%	63.58%	63.62%	63.10%
Operating Margin	-13.84%	-18.79%	-12.44%	19.89%	19.58%	19.35%
Profit Margin	-21.46%	-21.35%	142.97%	0.88%	8.43%	1.12%
Free Cash Flow Margin	-20.58%	-21.31%	-12.61%	16.22%	17.56%	15.26%
EBITDA	153.46	118.49	121.37	208.43	201.08	190.47
EBITDA Margin	16.91%	12.40%	13.63%	35.68%	35.20%	34.44%
D&A For EBITDA	279.03	298.02	232.21	92.22	89.24	83.48
EBIT	-125.57	-179.53	-110.84	116.21	111.84	106.99
EBIT Margin	-13.84%	-18.79%	-12.44%	19.89%	19.58%	19.35%
Effective Tax Rate	-	-	-	80.49%	32.53%	39.72%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q