CCOI — COGENT COMMUNICATIONS HOLDINGS, INC.
—
Nasdaq ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 1158324 ·
Last close
$11.87
Market Cap
$594.42M
52W High
$25.18
52W Low
$10.93
ADV30
1,357,314
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 239,187,000 | 109,958,000 | -16,435,000 | -39,542,000 | 3,056,566,000 | 140,265,000 | 3,160,728,000 |
| Dec 2025 | 240,524,000 | 112,170,000 | -11,482,000 | -30,781,000 | 3,099,784,000 | 148,515,000 | 3,163,632,000 |
| Sep 2025 | 241,949,000 | 110,272,000 | -20,580,000 | -41,544,000 | 3,148,271,000 | 147,088,000 | 3,187,441,000 |
| Jun 2025 | 246,247,000 | 108,755,000 | -31,459,000 | -57,807,000 | 3,270,531,000 | 213,651,000 | 3,223,863,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-32,096,000
Investing CF
$-75,720,000
Financing CF
$105,264,000
CapEx
$-175,720,000
Dividends Paid
$-102,229,000
Buybacks
$-5,169,000
EPS Diluted TTM
$-3.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-749,423,000
Inventory
—
Receivables
$182,401,000
ST Investments
—
EBIT TTM
$-52,201,000
Pretax Income TTM
$-225,682,000
Interest Exp TTM
$173,481,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$889,404,992
EBITDA
$168,242,000
Free Cash Flow
$-108,703,000
Enterprise Value
$3,088,514,816
Total Cash
$140,264,992
Total Debt
$2,661,747,968
Shares Out
50,077,663
Trailing EPS
$-3.54
Book Value
$-2.18
ROE
-877.3%
ROA
-1.6%
Div Yield
8.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 975,766,000 | -103,813,000 | -182,174,000 | 3,099,784,000 | 3,163,632,000 | — | -10,579,000 |
| Dec 2024 | 1,036,104,000 | -179,531,000 | -204,074,000 | 3,173,102,000 | 2,950,254,000 | — | -8,645,000 |
| Dec 2023 | 940,922,000 | -110,837,000 | 1,273,441,000 | 3,211,619,000 | 2,602,063,000 | — | 17,345,000 |
| Dec 2022 | 599,604,000 | 116,207,000 | 5,146,000 | 1,010,182,000 | 1,528,814,000 | — | 173,707,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.95
Max Pain — expiry 2026-08-21
max pain strike: $12.50 · spot: $11.87 · call oi: 3,148 · put oi: 4,832
Expected Move to 2026-08-21:
±$3.33
(28.01%) —
implied range
$8.54 –
$15.20
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSAT | Telesat Corp | $566.02M | $37.47 | — |
| GOGO | Gogo Inc. | $515.26M | $3.81 | — |
| SPIR | Spire Global, Inc. | $425.44M | $10.99 | — |
| VACI | Viking Acquisition Corp I | $232.99M | $10.13 | — |
| KVHI | KVH INDUSTRIES INC \DE\ | $176.65M | $9.06 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Burning Stocks with Questionable Fundamentals
2026-07-20 14:07 · Yahoo
Cogent Communications to Host Second Quarter 2026 Earnings Call on August 6, 2026
2026-07-15 12:30 · Yahoo
How Cogent Communications’ (CCOI) Data Center Sale Sharpens Its Network-Focused Turnaround Case
2026-07-07 17:38 · Yahoo
3 Reasons CCOI is Risky and 1 Stock to Buy Instead
2026-07-03 17:30 · Yahoo
1 Services Stock to Target This Week and 2 We Brush Off
2026-07-02 08:12 · Yahoo
Stocks making big moves yesterday: Cogent, Vishay Intertechnology, AeroVironment, Intel, and Coty
2026-07-01 18:25 · Yahoo
Why Cogent (CCOI) Stock Is Trading Up Today
2026-06-30 21:07 · Yahoo
Cogent Communications Announces Closing of Sale of 10 Data Center Facilities
2026-06-29 20:15 · Yahoo
Q1 Earnings Recap: Cogent (NASDAQ:CCOI) Tops Telecommunication Services Stocks
2026-06-29 18:34 · Yahoo
3 Unprofitable Stocks with Questionable Fundamentals
2026-06-17 08:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.