Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
12.90
-0.34 (-2.57%)
Jul 31, 2026, 10:04 AM EDT - Market open
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 | 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 Revenue Growth | 967.9 | 975.77 | 1,036 | 940.92 | 599.6 | 589.8 |
Revenue Growth | -4.83% | -5.82% | 10.12% | 56.92% | 1.66% | 3.82% |
Gross Profit Gross Profit Growth | 967.9 | 975.77 | 1,036 | 940.92 | 599.6 | 589.8 |
Operating Income Operating Income Growth | -74.42 | -101.07 | -197.61 | -129.33 | 113.96 | 119.23 |
Net Income Net Income Growth | -269.03 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Earnings Per Share EPS Growth | -3.55 | -3.80 | -4.28 | 26.62 | 0.11 | 1.03 |
EPS Growth | - | - | - | 24100.00% | -89.32% | 692.31% |
| 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 |
On-Net On-Net Growth | 537.45 | 531.51 | 544.63 | 512.94 | 452.78 | 442.84 |
Off-Net Off-Net Growth | 379.22 | 397.47 | 454.11 | 393.49 | 146.15 | 146.38 |
Wavelength Wavelength Growth | 44.92 | 38.45 | 19.2 | 5.65 | - | - |
Non-Core Non-Core Growth | 6.32 | 8.33 | 18.17 | 28.84 | 0.67 | 0.58 |
Revenue (Total) Revenue (Total) Growth | 967.9 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 179.27 | 205.11 | 227.92 | 113.78 | 275.91 | 328.62 |
Total Debt Total Debt Growth | 2,662 | 2,662 | 2,337 | 1,828 | 1,355 | 1,262 |
Net Cash (Debt) Net Cash Growth | -2,482 | -2,457 | -2,109 | -1,714 | -1,079 | -933.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.07 | -51.25 | -44.28 | -35.84 | -22.86 | -19.88 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -32.1 | -10.58 | -8.65 | 17.35 | 173.71 | 170.26 |
Capital Expenditures CapEx Growth | -175.72 | -187.57 | -195 | -129.63 | -78.97 | -69.92 |
Free Cash Flow Free Cash Flow Growth | -207.82 | -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 | 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 |
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% |
Pretax Margin | -23.32% | -25.10% | -25.06% | 129.60% | 4.40% | 12.11% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 3.050 | 3.920 | 3.760 | 3.555 | 3.170 |
Dividend Per Share Growth | -73.09% | -22.19% | 4.25% | 5.77% | 12.14% | 14.03% |
Dividend Yield | 0.61% | 14.52% | 5.16% | 5.04% | 6.35% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 2.86 | 518.91 | 71.05 |
Forward PE | - | 101.44 | 101.44 | 101.44 | 64.91 | 74.87 |
P/FCF Ratio | - | - | - | - | 28.93 | 34.77 |
PS Ratio | 0.71 | 1.11 | 3.65 | 3.93 | 4.57 | 5.92 |