Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
4.450
+0.470 (11.81%)
At close: Nov 9, 2026, 4:00 PM EST
4.421
-0.029 (-0.65%)
After-hours: Nov 9, 2026, 7:57 PM EST
CCOI Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 869.47 | 896.57 | 955.7 | 890.72 | 584.2 | 571.3 |
Revenue Growth | -4.16% | -6.19% | 7.29% | 52.47% | 2.26% | 3.31% |
Gross Profit Gross Profit Growth | 442.51 | 440.8 | 394.27 | 396.69 | 371.45 | 363.46 |
Operating Income Operating Income Growth | -54.54 | -103.81 | -179.53 | -110.84 | 116.21 | 111.84 |
Net Income Net Income Growth | -33.45 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Earnings Per Share EPS Growth | -0.70 | -3.80 | -4.28 | 26.62 | 0.11 | 1.03 |
EPS Growth | - | - | - | 24148.72% | -89.34% | 692.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
On-Net On-Net Growth | 543.1 | 531.51 | 544.63 | 512.94 | 452.78 | 442.84 |
Off-Net Off-Net Growth | 343.01 | 397.47 | 454.11 | 393.49 | 146.15 | 146.38 |
Wavelength Wavelength Growth | 56.5 | 38.45 | 19.2 | 5.65 | - | - |
Non-Core Non-Core Growth | 3.86 | 8.33 | 18.17 | 28.84 | 0.67 | 0.58 |
Revenue (Total) Revenue (Total) Growth | 946.47 | 975.77 | 1,036 | 940.92 | 599.6 | 589.8 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 166.86 | 148.52 | 198.49 | 75.09 | 223.78 | 319.61 |
Total Debt Total Debt Growth | 2,450 | 2,666 | 2,359 | 1,867 | 1,407 | 1,261 |
Net Cash (Debt) Net Cash Growth | -2,283 | -2,517 | -2,161 | -1,792 | -1,183 | -941.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.47 | -52.52 | -45.37 | -37.46 | -25.07 | -20.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.82 | -10.58 | -8.65 | 17.35 | 173.71 | 170.26 |
Capital Expenditures CapEx Growth | -158.11 | -187.57 | -195 | -129.63 | -78.97 | -69.92 |
Free Cash Flow Free Cash Flow Growth | -142.29 | -198.15 | -203.64 | -112.29 | 94.74 | 100.34 |
Free Cash Flow Growth | - | - | - | - | -5.59% | 18.93% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 50.89% | 49.17% | 41.25% | 44.54% | 63.58% | 63.62% |
Operating Margin | -6.27% | -11.58% | -18.79% | -12.44% | 19.89% | 19.58% |
Pretax Margin | -5.67% | -27.32% | -27.17% | 136.91% | 4.51% | 12.50% |
Profit Margin | -3.85% | -20.32% | -21.35% | 142.97% | 0.88% | 8.43% |
FCF Margin | -16.36% | -22.10% | -21.31% | -12.61% | 16.22% | 17.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 3.050 | 3.920 | 3.760 | 3.555 | 3.170 |
Dividend Per Share Growth | -98.01% | -22.19% | 4.25% | 5.77% | 12.14% | 14.03% |
Dividend Yield | 1.80% | 14.22% | 5.10% | 4.96% | 6.25% | 4.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 |
PE Ratio | - | - | - | 2.82 | 517.53 | 70.19 |
Forward PE | - | 101.44 | 101.44 | 101.44 | 64.91 | 74.87 |
P/FCF Ratio | - | - | - | - | 28.11 | 33.71 |
PS Ratio | 0.25 | 1.14 | 3.83 | 4.03 | 4.56 | 5.92 |