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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +24.3%
Debt-to-equity 1.64K % +201%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares +0.36%
Common Stock, Shares, Outstanding 49.2M shares +0.52%
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 +0.17%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.17B USD -10.5%
Operating Income (Loss) -163M USD +27.8%
Nonoperating Income (Expense) 3.5M USD +997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -280M USD -1725%
Income Tax Expense (Benefit) -63.5M USD -3.95%
Net Income (Loss) Attributable to Parent -57.8M USD -78.8%
Earnings Per Share, Basic -4 USD/shares -632%
Earnings Per Share, Diluted -4 USD/shares -679%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD -44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 95.1M USD -14.8%
Assets, Current 561M USD -18.6%
Property, Plant and Equipment, Net 1.73B USD +9.16%
Intangible Assets, Net (Excluding Goodwill) 473M USD
Assets 3.27B USD -2.2%
Accounts Payable, Current 49.2M USD +27.7%
Employee-related Liabilities, Current 17.1M USD +24.9%
Accrued Liabilities, Current 117M USD -38.3%
Liabilities, Current 243M USD -22.3%
Deferred Income Tax Liabilities, Net 362M USD -10.8%
Operating Lease, Liability, Noncurrent 299M USD -3.41%
Other Liabilities, Noncurrent 29.9M USD -48.5%
Liabilities 3.22B USD +10.1%
Retained Earnings (Accumulated Deficit) -585M USD -236%
Stockholders' Equity Attributable to Parent 46.7M USD -88.8%
Liabilities and Equity 3.27B USD -2.2%

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 49.2M shares +0.52%
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 307M USD -28%
Deferred Tax Assets, Valuation Allowance 132M USD -3.49%
Deferred Tax Assets, Gross 410M USD +2.72%
Operating Lease, Liability 349M USD -5.77%
Payments to Acquire Property, Plant, and Equipment 58.1M USD +42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -196M USD -588%
Lessee, Operating Lease, Liability, to be Paid 520M USD -11%
Property, Plant and Equipment, Gross 3.55B USD +14.3%
Operating Lease, Liability, Current 50.9M USD -17.6%
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 170M USD -20%
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 75.3M USD +1.69%
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%