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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(229.15%) | (877.28%) | (721.50%) | 69.56% | |
Piotroski F-Score |
4 | 4 | 5 | 6 | |
| (5.81%) | (5.49%) | (1.42%) | (1.11%) | ||
ROIC |
(3.09%) | (2.28%) | 2.50% | 11.88% | |
Return on Tangible Assets |
(9.34%) | (8.76%) | (3.52%) | (2.90%) | |
Average Days of Receivables |
32.94 | 34.35 | 32.72 | 35.24 | |
Free Cash Flow per Share |
(4.13) | (4.35) | 1.70 | 0.33 | |
Free Cash Flow |
(198.15) | (207.82) | 81.24 | 15.82 | |
Capital Expenditures |
(187.57) | (175.72) | 66.10 | — | |
| Other line items | |||||
Cash ROIC |
(8.08%) | (8.68%) | 3.08% | 1.92% | |
Accounts Receivable Turnover |
10.55 | 10.81 | 10.58 | 10.11 | |
Accounts Payable Turnover |
15.20 | 11.46 | 12.04 | 17.14 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.86 | 25.01 | 25.73 | 22.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.34) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.13% | 28.20% | 29.26% | 29.42% | |
Share Based Compensation of Revenue |
2.71% | 2.68% | 3.02% | 2.95% | |
Interest Coverage |
(0.63) | (0.43) | 0.43 | — | |
Operating CF/Net income |
0.06 | 0.19 | (0.33) | (0.47) | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.13 | 0.00 | |
Capex/Depreciation |
(0.73) | (0.74) | 0.30 | — | |
Revenue per Share |
20.36 | 20.26 | 19.97 | 19.72 | |
Operating CF per Share |
(0.22) | (0.67) | 0.32 | 0.33 | |
Capex per Share |
(3.91) | (3.68) | 1.38 | 0.00 | |
Capex to Sales |
0.19 | 0.18 | (0.07) | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026