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