FY2025 · ended Dec 31, 2025 · Revenue $975.77M, -5.8% YoY · Filed Feb 20, 2026
Cogent Communications Holdings, Inc. (CCOI) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $975.8 million and a net loss of $182.2 million. Free cash flow was -$198.1 million. As of Sep 30, 2026 it held $166.9 million in cash and investments and $919.5 million in total debt.
Revenue (TTM)
$946.47M
-4.2% vs year-ago TTM
Net income (TTM)
$-33.45M
Operating cash flow (TTM)
$15.82M
+59.1% vs year-ago TTM
Free cash flow (TTM)
$-142.29M
+23.8% vs year-ago TTM
EPS (TTM)
$-0.70
Dividend per share (TTM)
$0.08
-98.0% vs year-ago TTM
Shares outstanding
50.06M
+1.5% vs prior year
Net cash
$-752.67M
as of Sep 30, 2026
Operating margin
9.2%
FY 2026
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- CCOI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1158324
- Former names
- COGENT COMMUNICATIONS GROUP INC (until Jun 26, 2014)
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- AST SpaceMobile, Inc. ASTS
- Globalstar, Inc. GSAT
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $975.8M | $1.0B | $940.9M | $599.6M | $589.8M |
| Operating income | -$101.1M | -$197.6M | -$129.3M | $114.0M | $119.2M |
| Net income | -$182.2M | — | — | — | — |
| Diluted EPS | -$3.80 | -$4.28 | $26.62 | $0.11 | $1.03 |
| Operating cash flow | -$10.6M | -$8.6M | $17.3M | $173.7M | $170.3M |
| Free cash flow | -$198.1M | -$203.6M | -$112.3M | $94.7M | $100.3M |
| Total assets | $3.1B | $3.2B | $3.2B | $1.0B | $984.6M |
| Total liabilities | $3.2B | $3.0B | $2.6B | $1.5B | $1.4B |
| Stockholders' equity | -$63.8M | $222.8M | $609.6M | -$518.6M | -$373.1M |
| Cash and investments | $148.5M | $198.5M | $75.1M | $223.8M | $319.6M |
| Total debt | $2.7B | $2.4B | $1.8B | $1.4B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 15, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
May 26, 2026 | May 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 4, 2026 | May 1, 2026 |
All 1002 Cogent Communications Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.