CCOI
Cogent Communications Holdings, Inc.
Price Chart
Latest Quote
$14.19
-0.42 (-2.87%)
Current Price
| Previous Close | $14.61 |
| Open | $15.07 |
| Day High | $15.24 |
| Day Low | $14.13 |
| Volume | 1,680,062 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 6.70% |
| Shares Outstanding | 50.08M |
| Quarterly Dividend Yield | 6.70% |
| Quarterly Dividend | $1.08 |
| Total Debt | $2.66B |
| Cash Equivalents | $140.26M |
| Revenue | $889.40M |
| Net Income | $-169.67M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $710.60M |
| EPS (TTM) | $-3.54 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.29B |
| Sales | $889.40M |
| Income | $-169.67M |
| Book/sh | $-2.18 |
| Cash/sh | $2.80 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 1.90 |
Returns & Margins
| ROA | -1.62% |
| ROE | -877.28% |
| Gross Margin | 49.60% |
| Operating Margin | -7.48% |
| Profit Margin | -19.08% |
Ownership
| Insider Ownership | 4.19% |
| Institutional Ownership | 102.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -4.81 |
| PEG | 2.22 |
| P/S | 0.80 |
| P/B | -6.51 |
Analyst Data
| Recommendation | none |
| Target Price | $21.27 |
Technical Indicators
| SMA20 | $17.02 |
| SMA50 | $19.00 |
| SMA200 | $25.12 |
| RSI | 30.91 |
| ATR | 1.2207 |
| Shares Float | 42.46M |
| Short Float | 16.89% |
| Short Ratio | 3.67 |
| Volatility | 0.75 |
| Rel Volume | 1.68 |
Performance History
| Week | -5.02% |
| Month | -19.74% |
| Quarter | -29.03% |
| 6 Months | -38.31% |
| YTD | -31.04% |
| Year | -68.97% |
| 3 Years | -74.29% |
| 5 Years | -75.93% |
| 10 Years | -42.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.19 | 1,917,600 |
| 2026-06-17 | $14.61 | 1,120,700 |
| 2026-06-16 | $16.05 | 927,600 |
| 2026-06-15 | $16.45 | 1,237,700 |
| 2026-06-12 | $15.86 | 1,119,100 |
| 2026-06-11 | $14.94 | 966,800 |
| 2026-06-10 | $14.46 | 1,076,300 |
| 2026-06-09 | $15.81 | 624,800 |
| 2026-06-08 | $16.78 | 994,600 |
| 2026-06-05 | $16.83 | 763,600 |
| 2026-06-04 | $17.29 | 581,700 |
| 2026-06-03 | $16.39 | 1,090,200 |
| 2026-06-02 | $17.40 | 768,400 |
| 2026-06-01 | $17.69 | 1,100,500 |
| 2026-05-29 | $17.76 | 2,002,100 |
| 2026-05-28 | $19.82 | 1,414,200 |
| 2026-05-27 | $21.62 | 1,135,400 |
| 2026-05-26 | $19.96 | 2,447,800 |
| 2026-05-22 | $18.16 | 595,200 |
| 2026-05-21 | $18.37 | 909,100 |
| 2026-05-20 | $17.77 | 972,800 |
| 2026-05-19 | $17.68 | 1,033,300 |
| 2026-05-18 | $nan | 0 |
About Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $534,962,000 | $641,836,000 | $544,232,000 | $228,154,000 |
| Cost Of Revenue | $534,962,000 | $641,836,000 | $544,232,000 | $228,154,000 |
| Total Revenue | $975,766,000 | $1,036,104,000 | $940,922,000 | $599,604,000 |
| Operating Revenue | $975,766,000 | $1,036,104,000 | $940,922,000 | $599,604,000 |
| Expenses | ||||
| Interest Expense | $161,362,000 | $123,317,000 | $93,344,000 | $110,697,000 |
| Total Expenses | $1,079,579,000 | $1,215,635,000 | $1,051,759,000 | $483,397,000 |
| Other Income Expense | $-2,866,000 | $4,127,000 | $1,387,943,000 | $17,428,000 |
| Net Non Operating Interest Income Expense | $-138,286,000 | $-84,245,000 | $-57,629,000 | $-107,259,000 |
| Interest Expense Non Operating | $161,362,000 | $123,317,000 | $93,344,000 | $110,697,000 |
| Operating Expense | $544,617,000 | $573,799,000 | $507,527,000 | $255,243,000 |
| Selling And Marketing Expense | - | - | - | $163,021,000 |
| General And Administrative Expense | - | - | - | $163,021,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Net Interest Income | $-138,286,000 | $-84,245,000 | $-57,629,000 | $-107,259,000 |
| Interest Income | $23,076,000 | $39,072,000 | $35,715,000 | $3,438,000 |
| Normalized Income | $-180,041,696 | $-207,317,661 | $176,966,030 | $-8,622,120 |
| Net Income From Continuing And Discontinued Operation | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Total Operating Income As Reported | $-101,073,000 | $-197,606,000 | $-129,329,000 | $113,959,000 |
| Net Income Common Stockholders | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Net Income | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Net Income Including Noncontrolling Interests | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Net Income Continuous Operations | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Pretax Income | $-244,965,000 | $-259,649,000 | $1,219,477,000 | $26,376,000 |
| Special Income Charges | $-2,866,000 | $4,127,000 | $1,387,943,000 | $-14,133,000 |
| Interest Income Non Operating | $23,076,000 | $39,072,000 | $35,715,000 | $3,438,000 |
| Operating Income | $-103,813,000 | $-179,531,000 | $-110,837,000 | $116,207,000 |
| Depreciation Amortization Depletion Income Statement | $270,181,000 | $298,018,000 | $232,209,000 | $92,222,000 |
| Depreciation And Amortization In Income Statement | $270,181,000 | $298,018,000 | $232,209,000 | $92,222,000 |
| Gross Profit | $440,804,000 | $394,268,000 | $396,690,000 | $371,450,000 |
| Per Share | ||||
| Diluted EPS | $-3.80 | $-4.28 | $26.62 | $0.11 |
| Basic EPS | $-3.80 | $-4.28 | $26.88 | $0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-733,696 | $883,339 | $291,468,030 | $3,659,880 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $189,444,000 | $157,559,000 | $157,087,000 | $211,867,000 |
| Total Unusual Items | $-2,866,000 | $4,127,000 | $1,387,943,000 | $17,428,000 |
| Total Unusual Items Excluding Goodwill | $-2,866,000 | $4,127,000 | $1,387,943,000 | $17,428,000 |
| Reconciled Depreciation | $270,181,000 | $298,018,000 | $232,209,000 | $92,222,000 |
| EBITDA (Bullshit earnings) | $186,578,000 | $161,686,000 | $1,545,030,000 | $229,295,000 |
| EBIT | $-83,603,000 | $-136,332,000 | $1,312,821,000 | $137,073,000 |
| Diluted Average Shares | $47,928,826 | $47,627,873 | $47,837,512 | $47,207,298 |
| Basic Average Shares | $47,928,826 | $47,627,873 | $47,373,361 | $46,875,992 |
| Diluted NI Availto Com Stockholders | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Tax Provision | $-62,791,000 | $-55,575,000 | $-53,964,000 | $21,230,000 |
| Other Special Charges | $2,866,000 | $-3,332,000 | - | $11,885,000 |
| Restructuring And Mergern Acquisition | $0 | $-795,000 | $-1,387,943,000 | $2,248,000 |
| Selling General And Administration | $274,436,000 | $275,781,000 | $275,318,000 | $163,021,000 |
| Gain On Sale Of Security | - | - | $13,439,000 | $31,561,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Other Gand A | - | - | - | $163,021,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-533,099,000 | $-248,181,000 | $136,741,000 | $-518,632,000 |
| Total Assets | $3,099,784,000 | $3,173,102,000 | $3,211,619,000 | $1,010,182,000 |
| Total Non Current Assets | $2,649,203,000 | $2,691,001,000 | $2,697,992,000 | $644,269,000 |
| Other Non Current Assets | $34,834,000 | $29,596,000 | $23,438,000 | $18,238,000 |
| Non Current Accounts Receivable | $113,521,000 | $201,894,000 | $302,335,000 | - |
| Goodwill And Other Intangible Assets | $469,251,000 | $471,029,000 | $472,815,000 | $0 |
| Other Intangible Assets | $469,251,000 | $471,029,000 | $472,815,000 | - |
| Current Assets | $450,581,000 | $482,101,000 | $513,627,000 | $365,913,000 |
| Restricted Cash | $56,597,000 | $29,430,000 | $38,689,000 | $52,129,000 |
| Prepaid Assets | $67,701,000 | $74,104,000 | $80,588,000 | - |
| Receivables | $177,768,000 | $180,081,000 | $319,258,000 | $44,123,000 |
| Accounts Receivable | $88,050,000 | $96,934,000 | $135,475,000 | $44,123,000 |
| Allowance For Doubtful Accounts Receivable | $-4,610,000 | $-9,762,000 | $-3,677,000 | $-2,303,000 |
| Gross Accounts Receivable | $92,660,000 | $106,696,000 | $139,152,000 | $46,426,000 |
| Cash Cash Equivalents And Short Term Investments | $148,515,000 | $198,486,000 | $75,092,000 | $223,783,000 |
| Cash And Cash Equivalents | $148,515,000 | $198,486,000 | $75,092,000 | $223,783,000 |
| Other Current Assets | - | - | $80,588,000 | $45,878,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,565,422,000 | $1,240,872,000 | $870,494,000 | $720,480,000 |
| Total Debt | $2,661,617,000 | $2,336,920,000 | $1,828,158,000 | $1,355,081,000 |
| Long Term Debt And Capital Lease Obligation | $2,580,929,000 | $2,258,523,000 | $1,695,602,000 | $1,325,894,000 |
| Long Term Debt | $1,713,937,000 | $1,439,358,000 | $945,586,000 | $944,263,000 |
| Current Debt And Capital Lease Obligation | $80,688,000 | $78,397,000 | $132,556,000 | $29,187,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,163,632,000 | $2,950,254,000 | $2,602,063,000 | $1,528,814,000 |
| Total Non Current Liabilities Net Minority Interest | $2,942,791,000 | $2,696,918,000 | $2,228,739,000 | $1,408,530,000 |
| Other Non Current Liabilities | $28,568,000 | $40,129,000 | $61,639,000 | $34,990,000 |
| Non Current Deferred Liabilities | $333,294,000 | $398,266,000 | $471,498,000 | $47,646,000 |
| Non Current Deferred Taxes Liabilities | $333,294,000 | $398,266,000 | $471,498,000 | $47,646,000 |
| Current Liabilities | $220,841,000 | $253,336,000 | $373,324,000 | $120,284,000 |
| Other Current Liabilities | $4,069,000 | $18,262,000 | $21,568,000 | $20,267,000 |
| Current Deferred Liabilities | $6,417,000 | $6,239,000 | $6,549,000 | $4,911,000 |
| Payables And Accrued Expenses | $129,667,000 | $150,438,000 | $212,651,000 | $65,919,000 |
| Interest Payable | $23,444,000 | $7,690,000 | $5,636,000 | $4,656,000 |
| Payables | $36,995,000 | $69,094,000 | $162,065,000 | $29,895,000 |
| Total Tax Payable | $6,424,000 | $28,764,000 | $41,820,000 | $2,687,000 |
| Accounts Payable | $30,571,000 | $39,805,000 | $48,356,000 | $27,208,000 |
| Equity | ||||
| Common Stock Equity | $-63,848,000 | $222,848,000 | $609,556,000 | $-518,632,000 |
| Total Equity Gross Minority Interest | $-63,848,000 | $222,848,000 | $609,556,000 | $-518,632,000 |
| Stockholders Equity | $-63,848,000 | $222,848,000 | $609,556,000 | $-518,632,000 |
| Gains Losses Not Affecting Retained Earnings | $1,428,000 | $-30,685,000 | $-14,385,000 | $-19,156,000 |
| Other Equity Adjustments | $1,428,000 | $-30,685,000 | $-14,385,000 | $-19,156,000 |
| Retained Earnings | $-708,582,000 | $-376,345,000 | $17,137,000 | $-1,074,588,000 |
| Other | ||||
| Ordinary Shares Number | $50,062,158 | $49,034,925 | $48,608,569 | $48,013,330 |
| Share Issued | $50,062,158 | $49,034,925 | $48,608,569 | $48,013,330 |
| Tangible Book Value | $-533,099,000 | $-248,181,000 | $136,741,000 | $-518,632,000 |
| Invested Capital | $1,650,089,000 | $1,662,206,000 | $1,555,142,000 | $425,631,000 |
| Working Capital | $229,740,000 | $228,765,000 | $140,303,000 | $245,629,000 |
| Capital Lease Obligations | $947,680,000 | $897,562,000 | $882,572,000 | $410,818,000 |
| Total Capitalization | $1,650,089,000 | $1,662,206,000 | $1,555,142,000 | $425,631,000 |
| Additional Paid In Capital | $643,256,000 | $629,829,000 | $606,755,000 | $575,064,000 |
| Capital Stock | $50,000 | $49,000 | $49,000 | $48,000 |
| Common Stock | $50,000 | $49,000 | $49,000 | $48,000 |
| Long Term Capital Lease Obligation | $866,992,000 | $819,165,000 | $750,016,000 | $381,631,000 |
| Current Deferred Revenue | $6,417,000 | $6,239,000 | $6,549,000 | $4,911,000 |
| Current Capital Lease Obligation | $80,688,000 | $78,397,000 | $132,556,000 | $29,187,000 |
| Current Accrued Expenses | $92,672,000 | $81,344,000 | $50,586,000 | $36,024,000 |
| Dueto Related Parties Current | $0 | $525,000 | $71,889,000 | $0 |
| Duefrom Related Parties Non Current | $113,521,000 | $201,894,000 | $302,335,000 | $0 |
| Net PPE | $2,031,597,000 | $1,988,482,000 | $1,899,404,000 | $626,031,000 |
| Accumulated Depreciation | $-1,921,832,000 | $-1,655,564,000 | $-1,409,559,000 | $-1,170,476,000 |
| Gross PPE | $3,953,429,000 | $3,644,046,000 | $3,308,963,000 | $1,796,507,000 |
| Other Properties | $3,270,989,000 | $2,994,652,000 | $2,689,496,000 | $1,493,057,000 |
| Machinery Furniture Equipment | $44,445,000 | $42,810,000 | $39,403,000 | $33,348,000 |
| Buildings And Improvements | $502,187,000 | $470,713,000 | $444,187,000 | $6,140,000 |
| Land And Improvements | $135,808,000 | $135,871,000 | $135,877,000 | $101,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $89,718,000 | $83,147,000 | $183,783,000 | $0 |
| Leases | - | - | $297,785,000 | $263,861,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-198,148,000 | $-203,643,000 | $-112,287,000 | $94,736,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,579,000 | $-8,645,000 | $17,345,000 | $173,707,000 |
| Cash Flow From Continuing Operating Activities | $-10,579,000 | $-8,645,000 | $17,345,000 | $173,707,000 |
| Operating Gains Losses | $5,606,000 | - | $212,000 | $-19,304,000 |
| Investing Activities | ||||
| Capital Expenditure | $-187,569,000 | $-194,998,000 | $-129,632,000 | $-78,971,000 |
| Investing Cash Flow | $-87,569,000 | $21,492,000 | $76,726,000 | $-78,971,000 |
| Cash Flow From Continuing Investing Activities | $-87,569,000 | $21,492,000 | $76,726,000 | $-78,971,000 |
| Net Other Investing Changes | - | $204,167,000 | $204,167,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,686,000 | $-7,968,000 | $0 | $0 |
| Financing Cash Flow | $62,904,000 | $105,925,000 | $-257,851,000 | $-144,849,000 |
| Cash Flow From Continuing Financing Activities | $62,904,000 | $105,925,000 | $-257,851,000 | $-144,849,000 |
| Cash Dividends Paid | $-150,063,000 | $-189,408,000 | $-181,716,000 | $-169,857,000 |
| Common Stock Dividend Paid | $-150,063,000 | $-189,408,000 | $-181,716,000 | $-169,857,000 |
| Net Common Stock Issuance | $-16,686,000 | $-7,968,000 | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-790,000 |
| Other | ||||
| Repayment Of Debt | $-538,843,000 | $-189,208,000 | $-77,362,000 | $-420,826,000 |
| Issuance Of Debt | $768,321,000 | $490,305,000 | $0 | $446,010,000 |
| Interest Paid Supplemental Data | $154,748,000 | $133,954,000 | $104,698,000 | $66,479,000 |
| End Cash Position | $205,112,000 | $227,916,000 | $113,781,000 | $275,912,000 |
| Beginning Cash Position | $227,916,000 | $113,781,000 | $275,912,000 | $328,624,000 |
| Effect Of Exchange Rate Changes | $12,440,000 | $-4,637,000 | $1,649,000 | $-2,599,000 |
| Changes In Cash | $-35,244,000 | $118,772,000 | $-163,780,000 | $-50,113,000 |
| Proceeds From Stock Option Exercised | $175,000 | $2,204,000 | $1,227,000 | $614,000 |
| Common Stock Payments | $-16,686,000 | $-7,968,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $229,478,000 | $301,097,000 | $-77,362,000 | $25,184,000 |
| Net Long Term Debt Issuance | $229,478,000 | $301,097,000 | $-77,362,000 | $25,184,000 |
| Long Term Debt Payments | $-538,843,000 | $-189,208,000 | $-77,362,000 | $-420,826,000 |
| Long Term Debt Issuance | $768,321,000 | $490,305,000 | $0 | $446,010,000 |
| Net Business Purchase And Sale | $0 | $12,323,000 | $2,191,000 | $0 |
| Sale Of Business | $0 | $12,323,000 | $2,191,000 | $0 |
| Net Intangibles Purchase And Sale | $100,000,000 | $204,167,000 | $204,167,000 | - |
| Sale Of Intangibles | $100,000,000 | $204,167,000 | $204,167,000 | - |
| Net PPE Purchase And Sale | $-187,569,000 | $-194,998,000 | $-129,632,000 | $-78,971,000 |
| Purchase Of PPE | $-187,569,000 | $-194,998,000 | $-129,632,000 | $-78,971,000 |
| Change In Working Capital | $-50,481,000 | $-30,343,000 | $-12,062,000 | $53,201,000 |
| Change In Payables And Accrued Expense | $-50,938,000 | $-63,531,000 | $56,003,000 | $63,748,000 |
| Change In Payable | $-50,938,000 | $-63,531,000 | $56,003,000 | $63,748,000 |
| Change In Account Payable | $-50,413,000 | $2,852,000 | $-10,905,000 | $63,748,000 |
| Change In Prepaid Assets | $-8,370,000 | $-9,805,000 | $-12,549,000 | $-7,709,000 |
| Change In Receivables | $8,827,000 | $42,993,000 | $-55,516,000 | $-2,838,000 |
| Changes In Account Receivables | $8,884,000 | $38,541,000 | $-51,002,000 | $-2,838,000 |
| Other Non Cash Items | $-15,156,000 | $-46,361,000 | $-1,433,585,000 | $1,464,000 |
| Stock Based Compensation | $26,417,000 | $25,738,000 | $26,924,000 | $24,439,000 |
| Deferred Tax | $-64,972,000 | $-51,623,000 | $-69,582,000 | $16,539,000 |
| Deferred Income Tax | $-64,972,000 | $-51,623,000 | $-69,582,000 | $16,539,000 |
| Depreciation Amortization Depletion | $270,181,000 | $298,018,000 | $232,209,000 | $92,222,000 |
| Depreciation And Amortization | $270,181,000 | $298,018,000 | $232,209,000 | $92,222,000 |
| Net Income From Continuing Operations | $-182,174,000 | $-204,074,000 | $1,273,441,000 | $5,146,000 |
| Income Tax Paid Supplemental Data | - | $3,165,000 | $35,291,000 | $7,156,000 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $0 | $-31,561,000 |
| Gain Loss On Sale Of PPE | - | $0 | $212,000 | $372,000 |
| Change In Other Working Capital | - | - | $-13,439,000 | $43,113,000 |
| Change In Other Current Liabilities | - | - | $-26,511,000 | $0 |
Fetched: 2026-06-12