Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

14.19

-0.42 (-2.87%)

At close: Jun 18, 2026, 4:00 PM EDT

14.45

+0.26 (1.83%)

After-hours: Jun 18, 2026, 7:36 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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q