CCOI
Cogent Communications Holdings, Inc.
NASDAQ · USCommunication ServicesTelecommunications Services
$12.40+13.04%
Price as of Jul 20, 2026
CCOI financials
Cogent Communications Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $975.8M | $1.0B | $940.9M | $599.6M |
| Cost of revenue | $805.1M | $641.8M | $544.2M | $228.2M |
| Gross profit | $170.6M | $394.3M | $396.7M | $371.4M |
| Operating expenses | $274.4M | $591.9M | $526.0M | $257.5M |
| Operating income | -$103.8M | -$197.6M | -$129.3M | $114.0M |
| Net income | -$182.2M | -$204.1M | $1.3B | $5.1M |
| EBITDA | $186.6M | $161.7M | $1.6B | $229.3M |
| Basic EPS | $-3.80 | $-4.28 | $26.88 | $0.11 |
| Diluted EPS | $-3.80 | $-4.30 | $26.62 | $0.11 |
| Balance sheet | ||||
| Cash & equivalents | $205.1M | $198.5M | $75.1M | $223.8M |
| Total assets | $3.1B | $3.2B | $3.2B | $1.0B |
| Total liabilities | $3.2B | $3.0B | $2.6B | $1.5B |
| Stockholders’ equity | -$63.8M | $222.8M | $609.6M | -$518.6M |
| Total debt | $2.9B | $2.3B | $1.8B | $1.4B |
| Net debt | $2.7B | $2.1B | $1.8B | $1.1B |
| Cash flow | ||||
| Operating cash flow | -$10.6M | -$8.6M | $17.3M | $173.7M |
| Capital expenditure | -$187.6M | -$195.0M | -$129.6M | -$79.0M |
| Free cash flow | -$198.1M | -$203.6M | -$112.3M | $94.7M |
| Dividends paid | -$150.1M | -$189.4M | -$181.7M | -$169.9M |
| Share repurchases | -$16.7M | -$8.0M | $0.00 | $0.00 |