Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

23.07

+0.32 (1.41%)

At close: Mar 6, 2026, 4:00 PM EST

23.23

+0.16 (0.69%)

After-hours: Mar 6, 2026, 6:50 PM EST

CCOI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	975.77	1,036	940.92	599.6	589.8
Revenue Growth (YoY)	-5.82%	10.12%	56.92%	1.66%	3.82%
Gross Profit	975.77	1,036	940.92	599.6	589.8
Selling, General & Admin	274.44	275.78	275.32	163.02	162.38
Depreciation & Amortization Expenses	270.18	298.02	232.21	92.22	89.24
Other Operating Expenses	532.22	659.91	562.72	230.4	218.94
Total Operating Expenses	1,077	1,234	1,070	485.65	470.56
Operating Income	-101.07	-197.61	-129.33	113.96	119.23
Interest Income	23.08	39.07	35.72	3.44	1.44
Interest Expense	-161.36	-123.32	-93.34	-110.7	-58.06
Other Non-Operating Income (Expense)	-5.61	22.2	1,406	19.68	8.81
Total Non-Operating Income (Expense)	-143.89	-62.04	1,349	-87.58	-47.81
Pretax Income	-244.97	-259.65	1,219	26.38	71.42
Provision for Income Taxes	62.79	55.58	53.96	-21.23	-23.24
Net Income	-182.17	-204.07	1,273	5.15	48.19
Net Income to Common	-182.17	-204.07	1,273	5.15	48.19
Net Income Growth	-	-	24646.23%	-89.32%	675.18%
Shares Outstanding (Basic)	48	48	47	47	46
Shares Outstanding (Diluted)	48	48	48	47	47
Shares Change (YoY)	0.63%	-0.44%	1.33%	0.52%	0.63%
EPS (Basic)	-3.80	-4.28	26.88	0.11	1.04
EPS (Diluted)	-3.80	-4.28	26.62	0.11	1.03
EPS Growth	-	-	24100.00%	-89.32%	692.31%
Free Cash Flow	-198.15	-203.64	-112.29	94.74	100.34
Free Cash Flow Growth	-	-	-	-5.59%	18.93%
Free Cash Flow Per Share	-4.13	-4.28	-2.35	2.01	2.14
Dividends Per Share	3.050	3.920	3.760	3.555	3.170
Dividend Growth	-22.19%	4.25%	5.77%	12.14%	14.03%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-10.36%	-19.07%	-13.74%	19.01%	20.22%
Profit Margin	-18.67%	-19.70%	135.34%	0.86%	8.17%
FCF Margin	-20.31%	-19.65%	-11.93%	15.80%	17.01%
EBITDA	169.11	100.41	102.88	206.18	208.47
EBITDA Margin	17.33%	9.69%	10.93%	34.39%	35.35%
EBIT	-101.07	-197.61	-129.33	113.96	119.23
EBIT Margin	-10.36%	-19.07%	-13.74%	19.01%	20.22%
Effective Tax Rate	-25.63%	-21.40%	4.43%	-80.49%	-32.53%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q