Cogent Communications Holdings, Inc. engages in the provision of Internet access and Internet Protocol (IP) communications solutions. The company is headquartered in Washington, Washington Dc and currently employs 1,833 full-time employees. The company went IPO on 2002-02-05. The Company, through its own facilities, offers on-net Internet access services to customers located in buildings that are physically connected to its network. Its network is specifically designed and optimized to transmit packet routed data. Its on-net service consists of high-speed Internet access and private network services offered at speeds ranging from 100 megabits per second (Mbps) to 400 gigabits per second (Gbps). The firm delivers its services on its network in 56 countries across North America, Europe, South America, Oceania and Africa. Its corporate customers are located in multi-tenant office buildings (MTOBs), which include law firms, advertising and marketing firms, as well as healthcare providers, and other professional services businesses, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
967
239
240
241
246
247
Revenue Growth (YoY)
-5%
-3%
-5%
-6%
-5%
-7%
Cost of Revenue
526
129
128
131
137
137
Gross Profit
441
109
112
110
108
109
Selling, General & Admin
272
72
65
70
64
73
Research & Development
--
--
--
--
--
--
Operating Expenses
521
126
123
130
140
149
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-225
-50
-47
-52
-74
-70
Income Tax Expense
-56
-11
-16
-11
-16
-18
Net Income
-169
-39
-30
-41
-57
-52
Net Income Growth
-11%
-25%
-30%
-35%
78%
-20%
Shares Outstanding (Diluted)
47.77
47.77
48.23
47.6
47.59
47.67
Shares Change (YoY)
0%
0%
0%
0%
0%
1%
EPS (Diluted)
-3.55
-0.82
-0.63
-0.87
-1.21
-1.09
EPS Growth
-11%
-24%
-28.99%
-34%
78%
-21%
Free Cash Flow
-207
-31
-43
-33
-100
-21
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
45.6%
45.6%
46.66%
45.64%
43.9%
44.12%
Operating Margin
-8.16%
-6.69%
-4.58%
-8.29%
-12.6%
-16.19%
Profit Margin
-17.47%
-16.31%
-12.5%
-17.01%
-23.17%
-21.05%
Free Cash Flow Margin
-21.4%
-12.97%
-17.91%
-13.69%
-40.65%
-8.5%
EBITDA
169
38
47
40
44
36
EBITDA Margin
17.47%
15.89%
19.58%
16.59%
17.88%
14.57%
D&A For EBITDA
248
54
58
60
75
76
EBIT
-79
-16
-11
-20
-31
-40
EBIT Margin
-8.16%
-6.69%
-4.58%
-8.29%
-12.6%
-16.19%
Effective Tax Rate
24.88%
22%
34.04%
21.15%
21.62%
25.71%
Follow-Up Questions
What are Cogent Communications Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Cogent Communications Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CCOI?
Cogent Communications Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Cogent Communications Holdings Inc's revenue broken down by segment or geography?
Cogent Communications Holdings Inc largest revenue segment is On-Net, at a revenue of 531,509,000 in the most earnings release.For geography, North America is the primary market for Cogent Communications Holdings Inc, at a revenue of 819,523,000.
Is Cogent Communications Holdings Inc profitable?
no, according to the latest financial statements, Cogent Communications Holdings Inc has a net loss of $0
Does Cogent Communications Holdings Inc have any liabilities?
no, Cogent Communications Holdings Inc has liability of 0
How many outstanding shares for Cogent Communications Holdings Inc?
Cogent Communications Holdings Inc has a total outstanding shares of 0