Saturday 17 October 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. In the quarter to June 2026, revenue fell 4.34%, EPS grew 214.9%, free cash flow grew 288.4% and total debt was flat, each against the same quarter a year earlier.
8.07
0.28
−3.35%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.69 | 0.93 | 1.06 | 1.85 | |
P/FCF ratio |
8.19 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
208.18 | 60.68 | (172.45) | 588.90 | |
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 |
2.72 | 3.28 | 3.35 | 4.07 | |
EV/EBITDA |
8.87 | 19.42 | 20.88 | 28.35 | |
EV/Operating CF |
171.81 | (98.87) | (309.24) | 404.28 | |
EV/FCF |
32.01 | (15.27) | (16.51) | (21.54) | |
Quick Ratio |
0.47 | 1.20 | 1.33 | 1.36 | |
Current Ratio |
0.63 | 1.90 | 2.04 | 2.02 | |
Net Debt/EBITDA |
11.37 | 55.62 | 47.06 | 52.00 | |
Debt/Assets |
74.27% | 75.92% | 74.56% | 72.72% | |
Debt/Equity |
(67.54) | (22.28) | (36.20) | (58.45) | |
Asset Turnover |
0.30 | 0.31 | 0.31 | 0.31 | |
Operating CF/Net income |
0.05 | (0.38) | 0.19 | (0.07) | |
Capex/Depreciation |
3.62 | (0.89) | (0.66) | (0.63) | |
Interest Coverage |
2.72 | (0.31) | (0.25) | (0.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.61% | 30.24% | 27.12% | 29.11% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
3.24% | 3.16% | 2.00% | 3.69% | |
Graham Net Nets |
(3.81) | (3.03) | (2.63) | (1.48) | |
Graham Number |
3.90 | 13.20 | 10.69 | 8.69 | |
Earnings Yield |
(6.84%) | (18.84%) | (17.67%) | (10.64%) | |
Free Cash Flow Yield |
12.21% | (23.09%) | (19.18%) | (10.23%) | |
Revenue per Share |
4.92 | 5.01 | 5.02 | 5.08 | |
Operating CF per Share |
0.07 | 0.31 | (0.12) | 0.07 | |
Capex per Share |
3.87 | (0.97) | (0.77) | (0.76) | |
Free Cash Flow per Share |
3.94 | (0.66) | (0.90) | (0.70) | |
Cash per Share |
7.71 | 3.75 | 4.28 | 4.75 | |
Shareholders Equity per Share |
(0.71) | (2.18) | (1.33) | (0.82) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.71) | (2.18) | (1.33) | (0.82) | |
Free Cash Flow |
188.82 | (31.40) | (43.02) | (33.15) | |
Working Capital |
(353.41) | 204.20 | 229.74 | 242.22 | |
Capital Expenditures |
185.62 | (46.24) | (37.03) | (36.25) | |
Net Current Asset Value |
(2,531.85) | (2,730.45) | (2,713.05) | (2,707.67) | |
EV/EBIT |
34.17 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.79) | 0.19 | 0.15 | 0.15 | |
Price to Operating Income |
8.74 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
90.47 | 89.53 | 92.49 | 97.71 | |
Average Payables |
42.71 | 45.97 | 35.19 | 40.72 | |
Average Assets |
3,187.20 | 3,088.64 | 3,136.44 | 3,176.18 | |
Average Common Equity |
6.27 | 19.34 | 79.50 | 142.19 |
Columns are period end dates