COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, COGENT COMMUNICATIONS HOLDINGS, INC. reported revenue of $975.77M, down 5.8% from the prior year. The company ran a net loss, with a net margin of -18.7%. It held $3.10B in total assets against $3.16B in total liabilities.
Key ratios (FY2025)
-10.4%
Operating margin
-18.7%
Net margin
-5.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.77M | $1.04B | $940.92M | $599.60M | $589.80M | $568.10M | $546.16M | $520.19M | $485.18M | $446.90M |
| Cost of Revenue | $534.96M | $641.84M | $544.23M | $228.15M | $226.34M | $219.16M | $219.80M | $219.53M | $209.28M | $194.07M |
| Operating Income | -$101.07M | -$197.61M | -$129.33M | $113.96M | $119.23M | $106.92M | $100.26M | $86.56M | $75.92M | $64.04M |
| Net Income | -$182.17M | -$204.07M | $1.27B | $5.15M | $48.19M | $6.22M | $37.52M | $28.67M | $5.88M | $14.93M |
| EPS (Diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 |
| Total Assets | $3.10B | $3.17B | $3.21B | $1.01B | $984.56M | $1.00B | $932.12M | $739.85M | $710.59M | $737.89M |
| Total Liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B | $1.29B | $1.14B | $888.85M | $813.13M | $791.15M |
| Shareholders' Equity | -$63.85M | $222.85M | $609.56M | -$518.63M | -$373.10M | -$293.17M | -$203.68M | -$149.00M | -$102.54M | -$53.25M |
| Cash & Equivalents | $148.51M | $198.49M | $75.09M | $223.78M | $319.61M | $371.30M | $399.42M | $276.09M | $247.01M | $274.32M |
| Operating Cash Flow | -$10.58M | -$8.64M | $17.34M | $173.71M | $170.26M | $140.32M | $148.81M | $133.92M | $111.70M | $107.97M |
| Capital Expenditures | $187.57M | $195.00M | $129.63M | $78.97M | $69.92M | $55.95M | $46.96M | $49.94M | $45.80M | $45.23M |
| Shares Outstanding | 47.93M | 47.63M | 47.84M | 47.21M | 46.96M | 46.67M | 46.08M | 45.78M | 45.18M | 44.87M |
| Dividends Per Share | $3.05 | $3.92 | $3.76 | $3.56 | $3.17 | $2.78 | $2.44 | $2.12 | $1.80 | $1.51 |