Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
9.76
-0.61 (-5.84%)
Aug 20, 2026, 12:35 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 879.81 | 896.57 | 955.7 | 890.72 | 584.2 | 571.3 | |
Revenue Growth | -4.56% | -6.19% | 7.29% | 52.47% | 2.26% | 3.31% |
Cost of Revenue | 436.87 | 455.76 | 561.44 | 494.03 | 212.75 | 207.84 |
Gross Profit | 442.95 | 440.8 | 394.27 | 396.69 | 371.45 | 363.46 |
Selling, General & Admin | 280.08 | 274.44 | 275.78 | 275.32 | 163.02 | 162.38 |
Operating Expenses | 505.94 | 544.62 | 573.8 | 507.53 | 255.24 | 251.62 |
Operating Income | -63 | -103.81 | -179.53 | -110.84 | 116.21 | 111.84 |
Interest Expense | -171.72 | -161.36 | -123.32 | -93.34 | -110.7 | -67.07 |
Interest & Investment Income | 26 | 23.08 | 39.07 | 35.72 | 3.44 | 1.44 |
Currency Exchange Gain (Loss) | - | - | - | - | 31.56 | 32.52 |
EBT Excluding Unusual Items | -208.72 | -242.1 | -263.78 | -168.47 | 40.51 | 78.73 |
Merger & Restructuring Charges | - | - | -21.41 | -18.49 | -2.25 | - |
Gain (Loss) on Sale of Assets | 132.58 | - | - | - | - | - |
Other Unusual Items | 8.1 | -2.87 | 25.53 | 1,406 | -11.89 | -7.31 |
Pretax Income | -68.03 | -244.97 | -259.65 | 1,219 | 26.38 | 71.42 |
Income Tax Expense | -22.8 | -62.79 | -55.58 | -53.96 | 21.23 | 23.24 |
Net Income | -45.23 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Net Income to Common | -45.23 | -182.17 | -204.07 | 1,273 | 5.15 | 48.19 |
Net Income Growth | - | - | - | 24646.23% | -89.32% | 675.18% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 47 | 46 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 47 |
Shares Change | 0.39% | 0.63% | -0.44% | 1.33% | 0.52% | 0.63% |
EPS (Basic) | -0.94 | -3.80 | -4.28 | 26.88 | 0.11 | 1.04 |
EPS (Diluted) | -0.94 | -3.80 | -4.28 | 26.62 | 0.11 | 1.03 |
EPS Growth | - | - | - | 24148.72% | -89.34% | 692.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -142.92 | -198.15 | -203.64 | -112.29 | 94.74 | 100.34 |
Free Cash Flow Per Share | -2.98 | -4.13 | -4.28 | -2.35 | 2.01 | 2.14 |
Dividend Per Share | 1.075 | 3.050 | 3.920 | 3.760 | 3.555 | 3.170 |
Dividend Growth | -73.09% | -22.19% | 4.25% | 5.77% | 12.14% | 14.03% |
Gross Margin | 50.34% | 49.17% | 41.25% | 44.54% | 63.58% | 63.62% |
Operating Margin | -7.16% | -11.58% | -18.79% | -12.44% | 19.89% | 19.58% |
Profit Margin | -5.14% | -20.32% | -21.35% | 142.97% | 0.88% | 8.43% |
Free Cash Flow Margin | -16.24% | -22.10% | -21.31% | -12.61% | 16.22% | 17.56% |
EBITDA | 162.86 | 166.37 | 118.49 | 121.37 | 208.43 | 201.08 |
EBITDA Margin | 18.51% | 18.56% | 12.40% | 13.63% | 35.68% | 35.20% |
D&A For EBITDA | 225.86 | 270.18 | 298.02 | 232.21 | 92.22 | 89.24 |
EBIT | -63 | -103.81 | -179.53 | -110.84 | 116.21 | 111.84 |
EBIT Margin | -7.16% | -11.58% | -18.79% | -12.44% | 19.89% | 19.58% |
Effective Tax Rate | - | - | - | - | 80.49% | 32.53% |