CCOI: financial statements from SEC — TradeAlmanac

CCOI

Cogent Communications Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	976m	1.04bn
Cost of revenue	535m	642m
Selling, general and administrative	274m	276m
Operating expenses	1.08bn	1.24bn
Operating income	−101m	−198m
Interest expense	—	123m
Pre-tax income	−245m	−260m
Income tax	−63m	−56m
Net income	−182m	−204m
Earnings per share	−3.80	−4.28
Earnings per share, diluted	−3.80	−4.28
Weighted average shares	48m	48m
Weighted average shares, diluted	48m	48m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	140m	149m	147m	214m	154m	198m	316m	426m
Receivables	91m	88m	96m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−11m	−9m
Depreciation and amortisation	270m	298m
Capital expenditure	188m	195m
Investing cash flow	−88m	21m
Dividends paid	150m	189m
Share buybacks	17m	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)