Cogent Communications Holdings (CCOI) Financials: History & Chart

Cogent Communications Holdings, Inc.(CCOI)

Telecommunications Services · Washington, DC

$8.83-0.05 (-0.56%)

Delayed quote: Oct 6, 2026, 9:40 AM EDT

About Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc., founded in 1999 and based in Washington, D.C., functions as a multinational provider of high-speed internet connectivity, private networking solutions, and data center co-location services. Its extensive reach covers clients across North America, Europe, Asia, South America, Australia, and Africa. The company delivers its core services, including rapid internet access and secure private networks, in two primary ways: directly to customers located within buildings physically connected to its network (referred to as on-net services), and to those outside this direct infrastructure (off-net services). For corporate customers requiring off-net connections, Cogent frequently utilizes other carriers' circuits to complete the final segment of the network link to the customer's premises. Cogent serves a broad spectrum of organizations, from professional services firms like legal practices, financial institutions, advertising and marketing agencies, healthcare providers, and educational institutions, to other key players in the communications sector. This includes other internet service providers, telephone and cable television companies, web hosting providers, media and mobile phone operators, content delivery networks, and commercial content/application developers. Furthermore, Cogent operates 54 data centers, allowing customers to house their equipment securely and connect directly to its network. The company boasts a significant infrastructure presence, providing facilities to 3,035 buildings in total, with direct on-net services available to 1,817 multi-tenant office buildings. Cogent primarily caters to small and medium-sized enterprises, communications service providers, and organizations with substantial bandwidth demands.

Washington, DC

1,833 employees

www.cogentco.com

Communication Services / Telecommunications Services

Sector: Communication Services
Industry: Telecommunications Services
CEO: David Schaeffer

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	1.18B	474.75M	239.19M	240.52M	222.75M	246.25M	247.05M	252.29M	257.20M
Cost of Goods Sold	682.72M	254.24M	129.23M	186.78M	112.48M	212.78M	137.44M	155.18M	161.55M
Gross Profit	494.48M	220.51M	109.96M	53.74M	110.27M	33.47M	109.61M	97.11M	95.65M
Gross Profit Margin	42.0%	46.4%	46.0%	22.3%	49.5%	13.6%	44.4%	38.5%	37.2%
Total Operating Expenses	432.17M	115.08M	123.47M	65.23M	128.40M	64.92M	149.90M	130.35M	153.48M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	282.00M	144.43M	72.34M	65.23M	0.00	64.92M	73.86M	63.08M	67.66M
Operating Income (EBIT)	62.31M	105.43M	-13.51M	-11.49M	-18.13M	-31.46M	-40.29M	-33.23M	-57.83M
Operating Margin	5.3%	22.2%	-5.6%	-4.8%	-8.1%	-12.8%	-16.3%	-13.2%	-22.5%
Income Before Tax (EBT)	-119.01M	32.14M	-50.98M	-47.58M	-52.59M	-74.53M	-70.26M	-55.01M	-80.01M
Interest Income	31.64M	12.77M	6.40M	8.12M	4.34M	2.32M	5.11M	15.96M	5.85M
Interest Expense	219.26M	87.64M	43.88M	44.38M	43.37M	39.78M	35.08M	37.74M	28.03M
Other Income/Expense	-181.32M	-73.29M	-37.47M	-36.09M	-34.47M	-43.07M	-29.97M	-21.78M	-22.18M
Net Income	-84.77M	27.09M	-39.54M	-30.78M	-41.54M	-57.81M	-52.04M	-43.32M	-63.11M
Income Tax Expense	-34.24M	5.05M	-11.44M	-16.80M	-11.05M	-16.72M	-18.22M	-11.69M	-16.90M
Net Profit Margin	-7.2%	5.7%	-16.5%	-12.8%	-18.7%	-23.5%	-21.1%	-17.2%	-24.5%
EBITDA	342.22M	212.44M	40.55M	46.94M	42.30M	43.83M	35.75M	34.04M	27.99M
EBITDA Margin	29.1%	44.7%	17.0%	19.5%	19.0%	17.8%	14.5%	13.5%	10.9%
Depreciation & Amortization	279.91M	107.01M	54.05M	58.42M	60.43M	75.29M	76.04M	67.27M	85.82M
EPS Basic	-1.78	0.56	-0.83	-0.64	-0.87	-1.21	-1.09	-0.91	-1.33
EPS Diluted	-1.78	0.56	-0.83	-0.64	-0.87	-1.21	-1.09	-0.91	-1.33
Weighted Average Basic Shares	47.97M	47.97M	47.77M	47.72M	47.60M	47.59M	47.68M	47.54M	47.43M
Weighted Average Diluted Shares	48.33M	48.33M	47.77M	47.72M	47.60M	47.59M	47.68M	47.54M	47.43M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	975.77M	1.04B	940.92M	599.60M	589.80M	568.10M	546.16M	520.19M
Cost of Goods Sold	805.14M	641.84M	544.23M	228.15M	226.34M	219.16M	219.80M	219.53M
Gross Profit	170.62M	394.27M	396.69M	371.45M	363.46M	348.95M	326.36M	300.67M
Gross Profit Margin	17.5%	38.1%	42.2%	61.9%	61.6%	61.4%	59.8%	57.8%
Total Operating Expenses	274.44M	591.87M	526.02M	257.49M	244.23M	242.02M	226.10M	215.09M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	76.57M	275.78M	275.32M	163.02M	162.38M	158.48M	146.91M	133.86M
Operating Income (EBIT)	-103.81M	-197.61M	-129.33M	113.96M	119.23M	106.92M	100.26M	86.56M
Operating Margin	-10.6%	-19.1%	-13.7%	19.0%	20.2%	18.8%	18.4%	16.6%
Income Before Tax (EBT)	-244.97M	-259.65M	1.22B	26.38M	71.42M	10.31M	52.67M	41.38M
Interest Income	23.08M	39.07M	35.72M	3.44M	1.44M	978K	7.60M	5.88M
Interest Expense	161.36M	123.32M	106.78M	67.58M	58.06M	62.49M	57.45M	51.06M
Other Income/Expense	-141.15M	-62.04M	1.35B	-87.58M	-47.81M	-96.61M	-47.58M	-45.18M
Net Income	-182.17M	-204.07M	1.27B	5.15M	48.19M	6.22M	37.52M	28.67M
Income Tax Expense	-62.79M	-55.58M	-53.96M	21.23M	23.23M	4.10M	15.15M	12.71M
Net Profit Margin	-18.7%	-19.7%	135.3%	0.9%	8.2%	1.1%	6.9%	5.5%
EBITDA	166.37M	100.41M	102.88M	206.18M	208.47M	190.40M	180.50M	167.79M
EBITDA Margin	17.0%	9.7%	10.9%	34.4%	35.3%	33.5%	33.0%	32.3%
Depreciation & Amortization	270.18M	298.02M	232.21M	92.22M	89.24M	83.48M	80.25M	81.23M
EPS Basic	-3.80	-4.28	26.88	0.11	1.04	0.14	0.82	0.63
EPS Diluted	-3.80	-4.30	26.62	0.11	1.03	0.13	0.81	0.63
Weighted Average Basic Shares	47.93M	47.54M	47.37M	46.88M	46.42M	45.95M	45.54M	45.28M
Weighted Average Diluted Shares	47.93M	47.63M	47.84M	47.21M	46.96M	46.67M	46.08M	45.78M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.