Cogent Communications Holdings, Inc. financial data

Symbol
CCOI on Nasdaq
Location
2450 N Street, Nw, Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +18.1%
Debt-to-equity 3.31K % +453%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.1M shares +0.2%
Common Stock, Shares, Outstanding 49.1M shares +0.22%
Entity Public Float 2.5B USD -13.8%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.11B USD -13.9%
Operating Income (Loss) -123M USD +47.1%
Nonoperating Income (Expense) 3.5M USD +997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -252M USD -910%
Income Tax Expense (Benefit) -57.7M USD +10.4%
Net Income (Loss) Attributable to Parent -41.5M USD +34.2%
Earnings Per Share, Basic -4 USD/shares -664%
Earnings Per Share, Diluted -4 USD/shares -725%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 95.9M USD -3.73%
Assets, Current 480M USD -15.7%
Property, Plant and Equipment, Net 1.71B USD +5.68%
Intangible Assets, Net (Excluding Goodwill) 473M USD
Assets 3.15B USD -1.74%
Accounts Payable, Current 28.4M USD -46.5%
Employee-related Liabilities, Current 17.1M USD +24.9%
Accrued Liabilities, Current 129M USD -12.9%
Liabilities, Current 238M USD -15.4%
Deferred Income Tax Liabilities, Net 352M USD -8.21%
Operating Lease, Liability, Noncurrent 279M USD +2.89%
Other Liabilities, Noncurrent 30.3M USD -35.7%
Liabilities 3.19B USD +10.7%
Retained Earnings (Accumulated Deficit) -675M USD -137%
Stockholders' Equity Attributable to Parent -39.2M USD -112%
Liabilities and Equity 3.15B USD -1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.4M USD +89.1%
Net Cash Provided by (Used in) Financing Activities -57M USD -142%
Net Cash Provided by (Used in) Investing Activities -33.1M USD -165%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 49.1M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.9M USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD -28.4%
Deferred Tax Assets, Valuation Allowance 132M USD -3.49%
Deferred Tax Assets, Gross 410M USD +2.72%
Operating Lease, Liability 334M USD +2.17%
Payments to Acquire Property, Plant, and Equipment 58.1M USD +42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184M USD -492%
Lessee, Operating Lease, Liability, to be Paid 498M USD +2.83%
Property, Plant and Equipment, Gross 3.58B USD +11.1%
Operating Lease, Liability, Current 55.1M USD -1.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.6M USD +43.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164M USD +4.19%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD -3.26%
Preferred Stock, Shares Authorized 10K shares 0%
Operating Lease, Payments 9.72M USD -6.68%
Depreciation, Depletion and Amortization 60.4M USD -29.6%
Share-based Payment Arrangement, Expense 8.01M USD +15.3%
Interest Expense 97.3M USD -15.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%