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