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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Market cap: $427.7M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: 0.99%
F-score: 4/9
Altman Z: 0.17
Beneish M: −2.99
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(136.94%)	(229.15%)	(877.28%)	(721.50%)
Piotroski F-Score Full definition →		3	4	4	5
ROA Full definition →		(6.13%)	(5.81%)	(5.49%)	(1.42%)
ROIC Full definition →		(3.80%)	(3.09%)	(2.28%)	2.50%
Return on Tangible Assets Full definition →		(9.96%)	(9.34%)	(8.76%)	(3.52%)
Average Days of Receivables Full definition →		35.43	32.94	34.35	32.72
Free Cash Flow per Share Full definition →		(3.92)	(4.13)	(4.35)	1.70
Free Cash Flow Full definition →		(186.70)	(198.15)	(207.82)	81.24
Capital Expenditures Full definition →		(196.64)	(187.57)	(175.72)	66.10
Other line items
Cash ROIC Full definition →		(7.54%)	(8.08%)	(8.68%)	3.08%
Accounts Receivable Turnover Full definition →		10.11	10.55	10.81	10.58
Accounts Payable Turnover Full definition →		13.80	15.20	11.46	12.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		18.45	20.86	25.01	25.73
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.26)	(0.25)	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.57%	28.13%	28.20%	29.26%
Share Based Compensation of Revenue Full definition →		2.93%	2.71%	2.68%	3.02%
Interest Coverage Full definition →		(0.79)	(0.63)	(0.43)	0.43
Operating CF/Net income Full definition →		(0.05)	0.06	0.19	(0.33)
Depreciation/Fixed assets Full definition →		0.15	0.15	0.14	0.13
Capex/Depreciation Full definition →		(0.74)	(0.73)	(0.74)	0.30
Revenue per Share Full definition →		20.75	20.36	20.26	19.97
Operating CF per Share Full definition →		0.21	(0.22)	(0.67)	0.32
Capex per Share Full definition →		(4.13)	(3.91)	(3.68)	1.38
Capex to Sales Full definition →		0.20	0.19	0.18	(0.07)

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Columns are period end dates

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