Cogent Communications Holdings, Inc. (CCOI)
NASDAQCommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
$10.05+0.70%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · CCOI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 957.2 | 975.8 | 1,036.1 | 940.9 | 599.6 | 589.8 | 568.1 | 546.2 | 520.2 | 485.2 | 446.9 | 404.2 | — | — | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 485.2 | 446.9 | 404.2 | — | — | — | — |
| Cost of Revenues | 514.3 | 535.0 | 641.8 | 544.2 | 228.2 | 226.3 | 219.2 | 219.8 | 219.5 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 280.1 | 274.4 | 275.8 | 275.3 | 163.0 | 162.4 | 158.5 | 146.9 | 133.9 | 127.9 | 120.7 | 113.1 | 107.7 | 87.2 | 79.9 | 77.0 |
| Operating Income | 76.1 | (101.1) | (197.6) | (129.3) | 114.0 | 119.2 | 106.9 | 100.3 | 86.6 | 75.9 | 64.0 | 53.0 | 53.9 | 46.2 | 31.0 | 36.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | 123.3 | 93.3 | 110.7 | 58.1 | 62.5 | 57.5 | 51.1 | 48.5 | 40.8 | 41.3 | 49.9 | 41.8 | 36.3 | 34.5 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6 | 0.6 |
| EBT, Incl. Unusual Items | (68.0) | (245.0) | (259.6) | 1,219.5 | 26.4 | 71.4 | 10.3 | 52.7 | 41.4 | 31.1 | 24.3 | 12.7 | 4.5 | 7.0 | (3.5) | 5.6 |
| Income Tax Expense | (22.8) | (62.8) | (55.6) | (54.0) | 21.2 | 23.2 | 4.1 | 15.2 | 12.7 | 25.2 | 9.3 | 7.8 | 3.7 | (49.7) | 0.8 | (2.0) |
| Net Income | ||||||||||||||||
| Net Income | (45.2) | (182.2) | (204.1) | 1,273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | 4.9 | 0.8 | 56.7 | (4.3) | 7.5 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.94) | (3.80) | (4.28) | 26.88 | 0.11 | 1.04 | 0.14 | 0.82 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.22 | — | — |
| Diluted EPS | (0.93) | (3.80) | (4.28) | 26.62 | 0.11 | 1.03 | 0.13 | 0.81 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.21 | — | — |
| Revenue per Share | 19.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 3.05 | 3.92 | 3.76 | 3.56 | 3.17 | 2.78 | 2.44 | 2.12 | 1.80 | 1.51 | 1.46 | 1.17 | 0.76 | 0.21 | — |
| Basic Weighted Avg Shares | 47.9 | 47.9 | 47.6 | 47.4 | 46.9 | 46.4 | 45.9 | 45.5 | 45.3 | 44.9 | 44.6 | 44.9 | 46.0 | 46.3 | 45.5 | 45.2 |
| Diluted Weighted Avg Shares | 48.4 | 47.9 | 47.6 | 47.8 | 47.2 | 47.0 | 46.7 | 46.1 | 45.8 | 45.2 | 44.9 | 45.2 | 46.3 | 47.0 | 45.5 | 45.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 167.3 | — | 100.6 | 206.2 | 208.5 | 190.4 | 180.5 | 167.8 | 151.8 | 139.3 | 123.6 | 123.4 | 110.5 | 93.4 | 96.4 |
| EBIT | 76.1 | (101.1) | (197.6) | (129.3) | 114.0 | 119.2 | 106.9 | 100.3 | 86.6 | 75.9 | 64.0 | 53.0 | 53.9 | 46.2 | 31.0 | 36.5 |
| Effective Tax Rate | 33.5% | — | — | -4.4% | 80.5% | 32.5% | 39.7% | 28.8% | 30.7% | 81.1% | 38.5% | 61.5% | 82.3% | -711.3% | -21.5% | -35.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.