CCOI
NASDAQ · Telecommunication
Cogent Communications Holdin
$14.19
-0.42 (-2.87%)
Financial Highlights (FY 2026)
Revenue
901.36M
Net Income
-168,282,076
Gross Margin
45.2%
Profit Margin
-18.7%
Rev Growth
+17.6%
D/E Ratio
8.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 33.0% | 33.0% |
| Operating Margin | -10.9% | -9.8% | 13.1% | 13.4% |
| Profit Margin | -18.7% | -17.7% | 13.7% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 901.36M | 766.33M | 482.53M | 504.38M |
| Gross Profit | 407.24M | 346.23M | 159.41M | 166.63M |
| Operating Income | -98,518,885 | -75,384,285 | 63.36M | 67.72M |
| Net Income | -168,282,076 | -128,765,404 | 65.97M | 59.86M |
| Gross Margin | 45.2% | 45.2% | 33.0% | 33.0% |
| Operating Margin | -10.9% | -9.8% | 13.1% | 13.4% |
| Profit Margin | -18.7% | -17.7% | 13.7% | 11.9% |
| Rev Growth | +17.6% | +17.6% | +13.5% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 319.33M | 319.33M | 158.90M | 180.24M |
| Total Equity | 35.97M | 35.97M | 415.33M | 368.84M |
| D/E Ratio | 8.88 | 8.88 | 0.38 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 151.03M | 121.99M | 77.96M | 81.20M |
| Free Cash Flow | — | — | 45.65M | 44.74M |