Cogent Communications Holdings, Inc. (CCOI) Financial Statements
Historical financial data — 42 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 netcentric customers, which contribute nearly half of total re...
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.
Total debt increased by 13.0% to $2.67B.
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $257.2M-8.5% | $-63.1M | $95.3M | $-57.8M | $-20.2M | $3.20B | $2.28B | $323.6M |
| Q4 FY2024 | $252.3M-1.9% | $-43.3M | $97.1M | $-33.2M | $14.5M | $3.17B | $2.36B | $222.8M |
| Q1 FY2025 | $247.0M-2.1% | $-52.0M | $109.6M | $-40.3M | $36.4M | $3.12B | $2.38B | $142.8M |
| Q2 FY2025 | $246.3M-0.3% | $-57.8M | $108.8M | $-31.5M | $-44.0M | $3.27B | $2.68B | $46.7M |
| Q3 FY2025 | $241.9M-1.7% | $-41.5M | $110.3M | $-18.1M | $3.1M | $3.15B | $2.66B | $-39.2M |
| Q4 FY2025 | $240.5M-0.6% | $-30.8M | $112.2M | $-11.2M | $-6.0M | $3.10B | $2.67B | $-63.8M |
| Q1 FY2026 | $239.2M-0.6% | $-39.5M | $110.0M | $-13.5M | $14.8M | $3.06B | $2.66B | $-104.2M |
| Q2 FY2026 | $235.6M-1.5% | $66.6M | $110.6M | $-17.4M | $3.2M | $3.10B | $2.64B | $-34.1M |
Balance Sheet Summary (Q2 FY2026)
Cogent Communications Holdings, Inc. (CCOI) Financial Statements & Revenue History
Cogent Communications Holdings, Inc. (CCOI) is a US-listed stock operating in the Communication Services sector, specifically the Communications Services, Nec industry trading at $8.12 with a market capitalization of $0. This page provides 42 historical financial statements for Cogent Communications Holdings, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Cogent Communications Holdings, Inc. reported revenue of $976 million, a 5.8% decline from the prior year. The net profit margin of -18.7% indicates the company is currently unprofitable..
CCOI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Cogent Communications Holdings, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CCOI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CCOI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Cogent Communications Holdings, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CCOI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CCOI Financial Data
Investors use Cogent Communications Holdings, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CCOI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CCOI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CCOI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Cogent Communications Holdings, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CCOI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.