COGENT COMMUNICATIONS HOLDINGS, INC. financial data

Symbol
CCOI on Nasdaq
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 11%
Debt-to-equity 14513% % 1761%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,062,158 shares 1.5%
Common Stock, Shares, Outstanding 50,062,158 shares 2.1%
Entity Public Float $2,200,000,000 USD -12%
Common Stock, Value, Issued $50,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 47,928,826 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 47,928,826 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $1,079,579,000 USD -13%
Operating Income (Loss) $101,073,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $244,965,000 USD 5.7%
Income Tax Expense (Benefit) $62,791,000 USD -13%
Net Income (Loss) Attributable to Parent $41,544,000 USD 34%
Earnings Per Share, Basic -3.8 USD/shares 11%
Earnings Per Share, Diluted -3.8 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $148,515,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $88,050,000 USD -9.2%
Assets, Current $450,581,000 USD -6.5%
Property, Plant and Equipment, Net $1,721,074,000 USD 3.4%
Assets $3,099,784,000 USD -2.3%
Accounts Payable, Current $30,571,000 USD -23%
Employee-related Liabilities, Current $19,389,000 USD 13%
Accrued Liabilities, Current $109,582,000 USD -19%
Liabilities, Current $220,841,000 USD -13%
Deferred Income Tax Liabilities, Net $333,294,000 USD -16%
Operating Lease, Liability, Noncurrent $269,753,000 USD -11%
Other Liabilities, Noncurrent $28,568,000 USD -29%
Liabilities $3,163,632,000 USD 7.2%
Retained Earnings (Accumulated Deficit) $708,582,000 USD -88%
Stockholders' Equity Attributable to Parent $63,848,000 USD -129%
Liabilities and Equity $3,099,784,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,351,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $57,015,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $33,088,000 USD -165%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 50,062,158 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,946,000 USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205,112,000 USD -10%
Deferred Tax Assets, Valuation Allowance $148,055,000 USD 12%
Deferred Tax Assets, Gross $464,375,000 USD 13%
Operating Lease, Liability $324,329,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $58,088,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $150,061,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $481,680,000 USD -9.3%
Property, Plant and Equipment, Gross $3,642,906,000 USD 9.7%
Operating Lease, Liability, Current $54,576,000 USD -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -2.6%
Deferred Income Tax Expense (Benefit) $18,554,000 USD 44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $157,351,000 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards $290,219,000 USD 23%
Preferred Stock, Shares Authorized 10,000 shares 0%
Operating Lease, Payments $9,723,000 USD -6.7%
Depreciation, Depletion and Amortization $270,181,000 USD -9.3%
Share-based Payment Arrangement, Expense $8,013,000 USD 15%
Interest Expense $97,349,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%