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COGENT COMMUNICATIONS HOLDINGS, INC. CCOI
Nasdaq · stock · Communications Services, NEC · website · IPO 2002-02-05
COGENT COMMUNICATIONS HOLDINGS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.8M | $1.0B | $940.9M | $599.6M | $589.8M | $568.1M | $546.2M | $520.2M | $485.2M | $446.9M |
| SG&A expense | $274.4M | $275.8M | $275.3M | $163.0M | $162.4M | $158.5M | $146.9M | $133.9M | $127.9M | $120.7M |
| Operating income | -$101.1M | -$197.6M | -$129.3M | $114.0M | $119.2M | $106.9M | $100.3M | $86.6M | $75.9M | $64.0M |
| Interest expense | — | $123.3M | $93.3M | $110.7M | $58.1M | $62.5M | $57.5M | $51.1M | $48.5M | $40.8M |
| Income tax | -$62.8M | -$55.6M | -$54.0M | $21.2M | $23.2M | $4.1M | $15.2M | $12.7M | $25.2M | $9.3M |
| Net income | -$182.2M | -$204.1M | $1.3B | — | — | — | — | — | — | — |
| EPS (diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 |
| Operating cash flow | -$10.6M | -$8.6M | $17.3M | $173.7M | $170.3M | $140.3M | $148.8M | $133.9M | $111.7M | $108.0M |
| Free cash flow | -$198.1M | -$203.6M | -$112.3M | $94.7M | $100.3M | $84.4M | $101.9M | $84.0M | $65.9M | $62.7M |
| Cash & equivalents | $148.5M | $198.5M | $75.1M | $223.8M | $319.6M | $371.3M | $399.4M | $276.1M | $247.0M | $274.3M |
| Total assets | $3.1B | $3.2B | $3.2B | $1.0B | $984.6M | $1.0B | $932.1M | $739.9M | $710.6M | $737.9M |
| Total liabilities | $3.2B | $3.0B | $2.6B | $1.5B | $1.4B | $1.3B | $1.1B | $888.9M | $813.1M | $791.1M |
| Shareholders' equity | -$63.8M | $222.8M | $609.6M | -$518.6M | -$373.1M | -$293.2M | -$203.7M | -$149.0M | -$102.5M | -$53.3M |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.8% | +10.1% | +56.9% | +1.7% | +3.8% | +4.0% | +5.0% | +7.2% | +8.6% | +10.6% |
| Net income growth | — | -116.0% | — | — | — | — | — | — | — | — |
| EPS growth | — | -116.1% | +24100.0% | -89.3% | +692.3% | -84.0% | +28.6% | +384.6% | -60.6% | +200.0% |
| Free cash flow growth | — | — | -218.5% | -5.6% | +18.9% | -17.2% | +21.3% | +27.4% | +5.0% | +30.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.