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Friday 6 November 2026
Export CCOI’s income statement to Excel — free account
Cogent Communications Holdings, Inc.
CCOI Communication Services Telecom Services
Cogent Communications Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $975.8 million, down 5.82% from fiscal 2024.
- Revenue
- −4.44%
- EPS
- +28.7%
- Free cash flow
- +111.4%
- Total debt
- −69.5%
Quarter to September 2026, against a year earlier
4.08
0.61
−13.01%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.06 | 0.93 | 0.69 | 0.40 | |
P/FCF ratio |
0.00 | 0.00 | 8.19 | 4.56 | |
P/Operating CF |
(172.45) | 60.68 | 208.18 | 98.85 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.35 | 3.28 | 2.72 | 2.59 | |
EV/EBITDA |
20.88 | 19.42 | 8.87 | 8.35 | |
EV/Operating CF |
(309.24) | (98.87) | 171.81 | 154.81 | |
EV/FCF |
(16.51) | (15.27) | 32.01 | 29.90 | |
Quick Ratio |
1.33 | 1.20 | 0.47 | 0.30 | |
Current Ratio |
2.04 | 1.90 | 0.63 | 0.48 | |
Net Debt/EBITDA |
47.06 | 55.62 | 11.37 | 0.00 | |
Debt/Assets |
74.56% | 75.92% | 74.27% | 24.11% | |
Debt/Equity |
(36.20) | (22.28) | (67.54) | (12.23) | |
Asset Turnover |
0.31 | 0.31 | 0.30 | 0.31 | |
Operating CF/Net income |
0.19 | (0.38) | 0.05 | (0.13) | |
Capex/Depreciation |
(0.66) | (0.89) | 3.62 | — | |
Interest Coverage |
(0.25) | (0.31) | 2.72 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.12% | 30.24% | 30.61% | 29.76% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.16 | |
Share Based Compensation of Revenue |
2.00% | 3.16% | 3.24% | 3.41% | |
Graham Net Nets |
(2.63) | (3.03) | (3.81) | (6.72) | |
Graham Number |
10.69 | 13.20 | 3.90 | 4.33 | |
Earnings Yield |
(17.67%) | (18.84%) | (6.84%) | (8.99%) | |
Free Cash Flow Yield |
(19.18%) | (23.09%) | 12.21% | 21.91% | |
Revenue per Share |
5.02 | 5.01 | 4.92 | 4.82 | |
Operating CF per Share |
(0.12) | 0.31 | 0.07 | 0.08 | |
Capex per Share |
(0.77) | (0.97) | 3.87 | 0.00 | |
Free Cash Flow per Share |
(0.90) | (0.66) | 3.94 | 0.08 | |
Cash per Share |
4.28 | 3.75 | 7.71 | 3.78 | |
Shareholders Equity per Share |
(1.33) | (2.18) | (0.71) | (1.19) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.33) | (2.18) | (0.71) | (1.19) | |
Free Cash Flow |
(43.02) | (31.40) | 188.82 | 3.78 | |
Working Capital |
229.74 | 204.20 | (353.41) | (472.32) | |
Capital Expenditures |
(37.03) | (46.24) | 185.62 | — | |
Net Current Asset Value |
(2,713.05) | (2,730.45) | (2,531.85) | (2,513.76) | |
EV/EBIT |
0.00 | 0.00 | 34.17 | 28.05 | |
Capex to Sales |
0.15 | 0.19 | (0.79) | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 8.74 | 4.28 | |
| Other line items | |||||
Average Receivables |
92.49 | 89.53 | 90.47 | 93.62 | |
Average Payables |
35.19 | 45.97 | 42.71 | 29.40 | |
Average Assets |
3,136.44 | 3,088.64 | 3,187.20 | 3,020.50 | |
Average Common Equity |
79.50 | 19.34 | 6.27 | (48.09) |
Columns are period end dates · fundamentals updated 5 Nov 2026