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Cogent Communications

(NASDAQ) CCOI

Current Price$18.81
Market Cap$903.62M
Since IPO (2002)-67%
5 Year-63%
1 Year-72%
1 Month-35%

Cogent Communications Financials at a Glance

Market Cap

$903.62M

Revenue (TTM)

$956.56M

Net Income (TTM)

$182.17M

EPS (TTM)

$-3.82

P/E Ratio

-4.72

Dividend

$2.06

Beta (Volatility)

0.80 (Low)

Price

$18.81

Volume

43,434

Open

$18.48

Previous Close

$18.81

Daily Range

$18.14 - $19.44

52-Week Range

$15.96 - $69.63

About Cogent Communications

Industry

Diversified Telecommunication Services

Employees

1,833

CEO

Dave Schaeffer

Headquarters

Washington, DC 20037, US

CCOI Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

-11%

Net Income Margin

-19%

Return on Equity

-229%

Return on Capital

-4%

Return on Assets

-6%

Earnings Yield

-21.19%

Dividend Yield

0.11%

Payout Ratio

-82.37%

Stock Overview

Market Cap

$903.62M

Shares Outstanding

50.06M

Volume

43.43K

Short Interest

0.00%

Avg. Volume

1.20M

Financials (TTM)

Gross Profit

$170.62M

Operating Income

$103.81M

EBITDA

$186.58M

Operating Cash Flow

$10.58M

Capital Expenditure

$187.57M

Free Cash Flow

$198.15M

Cash & ST Invst.

$205.11M

Total Debt

$2.93B

Cogent Communications Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$240.52M

-4.7%

Gross Profit

$53.74M

-44.7%

Gross Margin

22.34%

N/A

Market Cap

$903.62M

N/A

Market Cap/Employee

$475.84K

N/A

Employees

1,899

N/A

Net Income

$30.78M

+28.9%

EBITDA

$55.22M

+10.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$2.73B

-27.5%

Accounts Receivable

$177.77M

-1.3%

Inventory

$0.00

N/A

Long Term Debt

$2.85B

+26.2%

Short Term Debt

$80.69M

+2.9%

Return on Assets

-5.88%

N/A

Return on Invested Capital

-3.52%

N/A

Free Cash Flow

$43.02M

-36.3%

Operating Cash Flow

$5.99M

-141.2%

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