Cogent Communications Holdings, Inc. (CCOI) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Cogent carries over one-fifth of the world's internet traffic on its network, providing high-capacity services to businesses. Cogent's corporate customers are in high-rise office buildings, where t...
Cogent Communications Holdings, Inc.'s revenue decreased 5.8% year over year, from $1.04B to $975.8M.
Net income increased 10.7% over the same period, from $-204.1M to $-182.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 118% in total.
Operating cash flow declined 22.4% to $-10.6M.
Cogent Communications Holdings, Inc. maintains a negative net profit margin of -18.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $393.4M+156.1% | $1.13B | $197.3M | $-10.3M | $118.5M | $3.16B | N/A | $539.2M |
| Q3 FY2023 | $668.8M+70.0% | $1.07B | $299.1M | $-60.9M | $66.0M | $2.96B | N/A | $442.1M |
| Q2 FY2024 | $526.6M-21.3% | $-97.6M | $201.9M | $-106.5M | $-3.0M | $3.34B | N/A | $415.5M |
| Q3 FY2024 | $783.8M+48.8% | $-160.8M | $297.2M | $-164.4M | $-23.2M | $3.20B | N/A | $323.6M |
| Q1 FY2025 | $247.0M-68.5% | $-52.0M | $109.6M | $-40.3M | $36.4M | $3.12B | N/A | $142.8M |
| Q2 FY2025 | $493.3M+99.7% | $-109.8M | $218.4M | $-71.7M | $-7.7M | $3.27B | N/A | $46.7M |
| Q3 FY2025 | $735.2M+49.0% | $-151.4M | $328.6M | $-89.9M | $-4.6M | $3.15B | N/A | $-39.2M |
| Q1 FY2026 | $239.2M-67.5% | $-39.5M | $110.0M | $-13.5M | $14.8M | $3.06B | N/A | $-104.2M |
Balance Sheet Summary (Latest Period)
Total Assets
$3.10B
Total Liabilities
$3.16B
Total Equity
$-63.8M
Cash & Equivalents
$148.5M
Total Debt
N/A
Current Assets
$450.6M
Current Liabilities
$220.8M
Retained Earnings
$-708.6M