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Cogent Comm Hldg (CCOI)
NASDAQ
$14.22-$0.45 (-3.04%)
Price as of Jun 23, 2026 7:52 PM EDT- $734.1MMarket Cap
- -69.32%1-Year Change
- Telecom ServicesIndustry
Cogent Comm Hldg (CCOI)
$14.22-$0.45 (-3.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 975.8M -5.82% | 1.0B +10.12% | 940.9M +56.92% | 599.6M +1.66% | |
Cost of Revenue | 535.0M -16.65% | 641.8M +17.93% | 544.2M +138.54% | 228.2M +0.80% | |
Gross Profit | 440.8M +11.80% | 394.3M -0.61% | 396.7M +6.79% | 371.4M +2.20% | |
Sales and Marketing Expense | 274.4M -0.49% | 275.8M +0.17% | 275.3M +68.88% | 163.0M +0.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 270.2M +192.97% | 92.2M 0.00% | 92.2M 0.00% | 92.2M +3.34% | |
Total Operating Expenses | 1.1B -12.73% | 1.2B +15.58% | 1.1B +120.38% | 485.6M +1.61% | |
Operating Profit | -101.1M -48.85% | -197.6M +52.79% | -129.3M -213.49% | 114.0M -4.42% | |
Interest Income | 4.9M -66.09% | 14.6M +107.07% | 7.0M +104.48% | 3.4M +139.25% | |
Interest Expense | N/A N/A | -123.3M +15.48% | -106.8M +58.00% | -67.6M +0.76% | |
Interest Income and Expense and Net | 4.9M +104.54% | -108.8M +9.03% | -99.8M +55.51% | -64.1M -2.27% | |
Total Nonoperating Income and Expense | N/A N/A | 123.3M +15.48% | 106.8M +58.00% | 67.6M +0.76% | |
Income before Taxes | -245.0M -5.66% | -259.6M -121.29% | 1.2B +4,523.43% | 26.4M -63.07% | |
Income Taxes | -62.8M +12.98% | -55.6M +2.99% | -54.0M -354.19% | 21.2M -8.63% | |
Extraordinary Items | N/A N/A | 477.3M 0.00% | 477.3M N/A | N/A N/A | |
Net Income | -182.2M -10.73% | -204.1M -116.03% | 1.3B +24,646.23% | 5.1M -89.32% | |
Net Income from Continuing Operations Applicable to Common | -245.0M +20.04% | -204.1M -116.03% | 1.3B +24,646.23% | 5.1M -89.32% | |
Basic EPS and Net Income | -3.80 -11.21% | -4.28 -115.92% | 26.88 +24,336.36% | 0.11 -89.42% | |
Diluted EPS and Net Income | -3.80 -11.21% | -4.28 -116.08% | 26.62 +24,100.00% | 0.11 -89.32% | |
Basic Weighted Average Shares | 47.9M +0.63% | 47.6M +0.54% | 47.4M +1.06% | 46.9M +0.98% | |
Diluted Weighted Average Shares | 47.9M +0.63% | 47.6M -0.44% | 47.8M +1.33% | 47.2M +0.52% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 148.5M -25.18% | 198.5M +164.32% | 75.1M -66.44% | 223.8M -29.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 148.5M -25.18% | 198.5M +164.32% | 75.1M -66.44% | 223.8M -29.98% | |
Total Current Assets | 450.6M -6.54% | 482.1M -6.14% | 513.6M +40.37% | 365.9M -10.66% | |
Accumulated Depreciation | 1.9B +16.08% | 1.7B +17.45% | 1.4B +20.43% | 1.2B +0.76% | |
Property and Plant and Equipment and Net | 1.7B +3.42% | 1.7B +8.22% | 1.5B +182.46% | 544.4M +18.90% | |
Total Long-Term Assets | 1.7B +3.42% | 1.7B +8.22% | 1.5B +182.46% | 544.4M +18.90% | |
Total Assets | 3.1B -2.31% | 3.2B -1.20% | 3.2B +217.92% | 1.0B +2.60% | |
Income Taxes Payable | 333.3M -16.31% | 398.3M -15.53% | 471.5M +17,447.38% | 2.7M -37.38% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 220.8M -12.83% | 253.3M -32.14% | 373.3M +210.37% | 120.3M +48.48% | |
Total Long-Term Debt | 1.3B -6.74% | 1.4B +52.22% | 945.6M +6.01% | 892.0M +6.37% | |
Total Long-Term Liabilities | 28.6M -28.81% | 40.1M -34.90% | 61.6M -25.41% | 82.6M +85.25% | |
Total Liabilities | 3.2B +7.23% | 3.0B +13.38% | 2.6B +70.20% | 1.5B +12.61% | |
Retained Earnings | -708.6M +88.28% | -376.3M -2,296.10% | 17.1M +101.59% | -1.1B +18.10% | |
Total Stockholders Equity | -63.8M -128.65% | 222.8M -63.44% | 609.6M +217.53% | -518.6M +39.01% | |
Total Shares Outstanding | 50.1M +2.09% | 49.0M +0.88% | 48.6M +1.24% | 48.0M +0.71% | |
Cash Flow | |||||
Cash from Operating Activities | -10.6M +22.37% | -8.6M -149.84% | 17.3M -90.01% | 173.7M +2.03% | |
Capital Expenditures | 187.6M -3.81% | 195.0M +50.42% | 129.6M +64.15% | 79.0M +12.95% | |
Cash from Investing Activities | -87.6M -507.45% | 21.5M -71.99% | 76.7M +197.16% | -79.0M +12.95% | |
Dividends Paid | 150.1M -20.77% | 189.4M +4.23% | 181.7M +6.98% | 169.9M +13.02% | |
Cash from Financing Activities | 62.9M -40.61% | 105.9M +141.08% | -257.9M +78.01% | -144.8M +2.86% | |
Financials Ratio | |||||
Gross Margin | 45.18% +18.72% | 38.05% -9.74% | 42.16% -31.94% | 61.95% +0.53% | |
Operating Margin | -10.36% -45.69% | -19.07% +38.76% | -13.74% -172.32% | 19.01% -5.99% | |
Return on Assets | -5.81% -9.14% | -6.39% -110.60% | 60.33% +11,591.26% | 0.52% -89.37% | |
Return on Equity | -229.15% +367.34% | -49.03% -101.75% | 2,801.11% +242,788.51% | -1.15% -92.02% | |
Revenue Growth | -5.82% -157.57% | 10.12% -82.23% | 56.92% +3,323.38% | 1.66% -56.46% | |
Current Ratio | 2.04 +7.21% | 1.90 +38.32% | 1.38 -54.77% | 3.04 -39.83% | |
Cash Ratio | 0.67 -14.17% | 0.78 +289.61% | 0.20 -89.19% | 1.86 -52.84% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow