CCOI — COGENT COMMUNICATIONS HOLDINGS, INC.
—
Nasdaq ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 1158324 ·
Last close
$15.81
Market Cap
$791.73M
52W High
$25.18
52W Low
$14.80
ADV30
1,422,811
Next earnings
2026-05-04
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
$3,323,066,112
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
6.41%
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 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $15.81 · call volume: 551 · put volume: 285
Expected Move to 2026-07-17:
±$7.17
(45.35%) —
implied range
$8.64 –
$22.98
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSAT | Telesat Corp | $672.37M | $44.51 | — |
| SPIR | Spire Global, Inc. | $629.45M | $16.26 | — |
| GOGO | Gogo Inc. | $456.43M | $3.38 | — |
| CALX | CALIX, INC | $2.47B | $38.69 | — |
| SGBAF | SES S.A. | $3.39B | $9.82 | — |
News headlines (Yahoo Finance, 1h cache)
How The Cogent Communications Holdings (CCOI) Investment Narrative Is Evolving Without Fresh Analyst Guidance
2026-06-09 07:12 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-06-08 12:13 · Yahoo
Cogent, Lumen, and Rumble Stocks Trade Down, What You Need To Know
2026-06-04 03:51 · Yahoo
Cogent (CCOI) Down 3.7% Since Last Earnings Report: Can It Rebound?
2026-06-03 15:30 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More
2026-05-29 12:03 · Yahoo
Cogent Communications Sees Data Center Sale Easing Debt Fears, Reviving Capital Returns
2026-05-28 00:04 · Yahoo
JVP Marks Strong Q1 2026 with Four Strategic Exits
2026-05-26 16:39 · Yahoo
Cogent Communications Announces Definitive Agreement to Sell 10 Data Center Facilities
2026-05-26 11:30 · Yahoo
I Squared Capital Launches U.S. AI Inference and Edge Colocation Data Center Platform With $1BN Commitment
2026-05-26 11:00 · Yahoo
Cogent Communications Highlights Data Center Sales, AI Demand in Deleveraging Push
2026-05-18 20:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.