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COGENT COMMUNICATIONS HOLDINGS, INC. CCOI
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2002-02-05
COGENT COMMUNICATIONS HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $975.8M | $1.0B | $940.9M | $599.6M | $589.8M |
| SG&A expense | $274.4M | $275.8M | $275.3M | $163.0M | $162.4M |
| Operating income | -$101.1M | -$197.6M | -$129.3M | $114.0M | $119.2M |
| Interest expense | — | $123.3M | $93.3M | $110.7M | $58.1M |
| Income tax | -$62.8M | -$55.6M | -$54.0M | $21.2M | $23.2M |
| Net income | -$182.2M | -$204.1M | $1.3B | — | — |
| EPS (diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 |
| Operating cash flow | -$10.6M | -$8.6M | $17.3M | $173.7M | $170.3M |
| Free cash flow | -$198.1M | -$203.6M | -$112.3M | $94.7M | $100.3M |
| Cash & equivalents | $148.5M | $198.5M | $75.1M | $223.8M | $319.6M |
| Total assets | $3.1B | $3.2B | $3.2B | $1.0B | $984.6M |
| Total liabilities | $3.2B | $3.0B | $2.6B | $1.5B | $1.4B |
| Shareholders' equity | -$63.8M | $222.8M | $609.6M | -$518.6M | -$373.1M |
Source: SEC EDGAR filings · CIK 0001158324 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.