What is Cogent Communications Holdings Inc Quarterly Revenue?

Cogent Communications Holdings Inc Quarterly Revenue Cogent Comm Holdings Inc Jun-2026 Quarterly Revenue is $236 Million which is growth of -4.3% YoY.

What is Cogent Communications Holdings Inc Quarterly Net Profit?

Cogent Communications Holdings Inc Quarterly Net Profit Cogent Comm Holdings Inc Jun-2026 Quarterly Net Profit is $67 Million which is growth of 215.3% YoY.

What is Cogent Communications Holdings Inc Annual Revenue?

Cogent Communications Holdings Inc Annual Revenue Cogent Comm Holdings Inc Dec-2025 Annual Revenue is $976 Million which is growth of -5.8% YoY.

What is Cogent Communications Holdings Inc Annual Net Profit?

Cogent Communications Holdings Inc Annual Net Profit Cogent Comm Holdings Inc Dec-2025 Annual Net Profit is $-182 Million which is growth of 10.7% YoY.

What is Cogent Communications Holdings Inc Total Shareholders Fund?

Cogent Communications Holdings Inc Total Shareholders Fund Cogent Comm Holdings Inc Dec-2025 Total Shareholders Fund is $-64 Million which is growth of -128.7% YoY.

What is Cogent Communications Holdings Inc Total Assets?

Cogent Communications Holdings Inc Total Assets Cogent Comm Holdings Inc Dec-2025 Total Assets is $3,100 Million which is growth of -2.3% YoY.

What is Cogent Communications Holdings Inc Book Value Per Share?

Cogent Communications Holdings Inc Book Value Per Share Cogent Comm Holdings Inc Book Value Per Share is $-1 which is growth of -114.8% YoY.

What is Cogent Communications Holdings Inc ROE?

Cogent Communications Holdings Inc ROE Cogent Comm Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Cogent Communications Holdings Inc Cash From Operating Activity?

Cogent Communications Holdings Inc Cash From Operating Activity Cogent Comm Holdings Inc Dec-2025 Cash From Operating Activity is $-11 Million which is growth of -22.4% YoY.

What is Cogent Communications Holdings Inc Net Cash Flow?

Cogent Communications Holdings Inc Net Cash Flow Cogent Comm Holdings Inc Dec-2025 Net Cash Flow is $-35 Million which is growth of -129.7% YoY.

Cogent Communications Holdings Inc

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Cogent Comm Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cogent Comm Holdings Inc share price target, revenues, EPS, net income and more

Cogent Comm Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cogent Comm Holdings Inc Jun-2026 Quarterly Revenue is $236 Million which is growth of -4.3% YoY.
POSITIVE
Quarterly Net Profit Cogent Comm Holdings Inc Jun-2026 Quarterly Net Profit is $67 Million which is growth of 215.3% YoY.

Cogent Communications Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	235.6	239.2	240.5	242	246.3	247.1	252.3	257.2	260.4	266.2	272.1	275.4	239.8
CostOfRevenue_Q Cost Of Rev.	125	129.2	128.4	131.7	137.5	137.4	155.2	161.6	156.2	168.9	174.5	173.6	137.5
GrossProfit_Q Gross Profit	110.6	110	112.2	110.3	108.8	109.6	97.1	95.7	104.3	97.2	97.6	101.8	102.3
OEXPNS_Q Operating Exp. ⌄	125.1	126.4	123.7	130.9	140.2	149.9	130.4	153.5	142.4	147.6	149.1	152	136.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	72.1	72.3	65.2	70.4	64.9	73.9	63.1	67.7	68.3	76.7	81.3	65.3	83.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-14.5	-16.4	-11.5	-20.6	-31.5	-40.3	-33.2	-57.8	-38.1	-50.4	-51.5	-50.2	-33.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-37.4	-37.5	-36.4	-34.5	-37.5	-30	-21.8	-22.2	-20.7	-13.4	-23.5	-11.6	-20.3
Others_Q Other Interest Earned	6.4	6.4	7.7	8.9	4.7	5.1	16	5.9	8.8	10.1	11.4	12.6	8.4
IntExpNonOperating_Q Interest Exp. Non Operating	43.8	43.9	44.1	43.4	42.2	35.1	37.7	28	29.5	23.5	34.9	24.2	28.7
PBT_Q Profit Before Tax	83.1	-51	-47.6	-52.6	-74.5	-70.3	-55	-80	-40.2	-84.4	179.8	-70.4	1,099.5
TAX_Q Tax	16.5	-11.4	-16.8	-11.1	-16.7	-18.2	-11.7	-16.9	-7.9	-19.1	-20.4	-13.6	-24.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	66.6	-39.5	-30.8	-41.5	-57.8	-52	-43.3	-63.1	-32.3	-65.3	200.2	-56.7	1,123.9
NP_Q Net Profit	66.6	-39.5	-30.8	-41.5	-57.8	-52	-43.3	-63.1	-32.3	-65.3	200.2	-56.7	1,123.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	66.6	-39.5	-30.8	-41.5	-57.8	-52	-43.3	-63.1	-32.3	-65.3	200.2	-56.7	1,123.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	66.6	-39.5	-30.8	-41.5	-57.8	-52	-43.3	-63.1	-32.3	-65.3	200.2	-56.7	1,123.9
EPS_Q Basic EPS	1.4	-0.8	-0.6	-0.9	-1.2	-1.1	-0.9	-1.3	-0.7	-1.4	4.2	-1.2	23.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.9	-0.9	-0.6	-0.9	-1.1	-1.1	-0.9	-1.3	-1	-1	0	-1.1	4.5
SHARE_Q Number Of Shares End	47.9	47.8	48.2	47.6	47.6	47.7	48.2	47.4	47.5	47.4	47.8	47.2	47.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	66.6	-39.5	-30.8	-41.5	-57.8	-52	-43.3	-63.1	-32.3	-65.3	200.2	-56.7	1,123.9
NormalizedIncome_Q Normalized Income	-41.6	-41.8	-31	-43.5	-53.5	-52	-43.3	-63.1	-47.3	-49.3	-1.1	-49.9	212.5
InterestIncome_Q Interest Income	6.4	6.4	7.7	8.9	4.7	5.1	16	5.9	8.8	10.1	11.4	12.6	8.4
INT_Q Interest	43.8	43.9	44	43.4	42.2	35.1	37.7	28	29.5	23.5	34.9	24.2	28.7
NetInterestIncome_Q Net Interest Income	-37.4	-37.5	-36.4	-34.5	-37.5	-30	-21.8	-22.2	-20.7	-13.4	-23.5	-11.6	-20.3
EBIT_Q EBIT	126.9	-7.1	-3.5	-9.2	-32.3	-35.2	-17.3	-52	-10.7	-60.9	214.7	-46.2	1,128.2
EBITDA_Q EBITDA	179.8	47	54.9	51.2	43	40.9	50	33.8	63.4	10	282.5	40.6	1,180.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	125	129.2	128.4	131.7	137.5	137.4	155.2	161.6	156.2	168.9	174.5	173.6	137.5
ReconciledDepreciation_Q Reconciled Depr.	53	54.1	58.4	60.4	75.3	76	67.3	85.8	74	70.9	67.8	86.7	52.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	66.6	-39.5	-30.8	-41.5	-57.8	-52	-43.3	-63.1	-32.3	-65.3	200.2	-56.7	1,123.9
NormalizedEBITDA_Q Normalized EBITDA	44.8	44	54.6	48.8	48.6	40.9	50	33.8	44.8	30.6	27.8	49.1	27

*All financials are in USD Million and price data in USD

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Cogent Comm Holdings Inc competitor comparison and performance snapshot within industry

Cogent Comm Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Cogent Comm Holdings Inc Dec-2025 Annual Revenue is $976 Million which is growth of -5.8% YoY.
POSITIVE
Annual Net Profit Cogent Comm Holdings Inc Dec-2025 Annual Net Profit is $-182 Million which is growth of 10.7% YoY.

Cogent Communications Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	17.6%	11.4%		975.8	1,036.1	940.9	599.6	589.8	568.1	546.2	520.2	485.2	446.9	404.2
TotalOperatingRevenues_A Operating Rev. Ann.	17.6%	11.4%	957.2	975.8	1,036.1	940.9	599.6	589.8	568.1	546.2	520.2	485.2	446.9	404.2
CostOfRevenue_A Cost Of Rev. Ann.	32.8%	19.5%	514.3	535	641.8	544.2	228.2	226.3	219.2	219.8	219.5	209.3	194.1	174.5
GrossProfit_A Gross Profit Ann.	5.9%	4.8%	443	440.8	394.3	396.7	371.5	363.5	349	326.4	300.7	275.9	252.8	229.7
OEXPNS_A Operating Exp. Ann.	28.7%	17.6%	505.9	544.6	573.8	507.5	255.2	251.6	242	227.2	215.1	203.8	195.9	183.6
OP_A Operating Profit Ann.	-	-	-63	-103.8	-179.5	-110.8	116.2	111.8	107	99.2	85.6	72.1	56.9	46.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-145.7	-138.3	-84.3	-71.1	-64.2	-65.6	-61.5	-47.6	-45.2	-44.8	-39.8	-40.3
Others_A Other Interest Earned Ann.	89.4%	87.4%	29.3	23.1	39.1	35.7	3.4	1.4	1	9.9	5.9	3.7	1	1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	33.7%	20.9%	175.1	161.4	123.3	106.8	67.6	67.1	62.5	57.5	51.1	48.5	40.8	41.3
OtherExpenses_A Other Exp. Ann.	-	-		-2.9	4.1	1,401.4	-25.7	25.2	-35.2	1.1	1	3.9	7.2	6.9
PBT_A PBT Ann.	-	-	-68	-245	-259.7	1,219.5	26.4	71.4	10.3	52.7	41.4	31.1	24.3	12.7
TAX_A Tax Ann.	-	-	-22.8	-62.8	-55.6	-54	21.2	23.2	4.1	15.2	12.7	25.2	9.3	7.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-45.2	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
NP_A Net Profit Ann.	-	-	-45.2	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-45.2	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-45.2	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
EPS_A EPS Ann.	-	-		-3.8	-4.3	26.9	0.1	1	0.1	0.8	0.6	0.1	0.3	0.1
DilutedEPS_A Diluted EPS Ann.	-	-		-3.8	-4.3	26.6	0.1	1	0.1	0.8	0.6	0.1	0.3	0.1
SHARE_Q Number Of Shares End	0.7%	0.8%		48.2	48.2	47.8	47.2	46.8	46.3	45.9	45.8	45.1	44.9	44.8
TotalExpenses_A Total Exp. Ann.	30.7%	18.5%		1,079.6	1,215.6	1,051.8	483.4	478	461.1	447	434.6	413.1	390	358.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-45.2	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
NormalizedIncome_A Normalized Income Ann.	-	-	-157.9	-180	-207.3	166.4	25.4	31.2	27.4	36.8	28	3.6	10.5	0.7
InterestIncome_A Interest Income Ann.	89.4%	87.4%	29.3	23.1	39.1	35.7	3.4	1.4	1	9.9	5.9	3.7	1	1
INT_A Interest Ann.	33.7%	20.9%	175.1	161.4	123.3	106.8	67.6	67.1	62.5	57.5	51.1	48.5	40.8	41.3
EBITDA_A EBITDA Ann.	0.1%	3.6%	332.9	186.6	161.7	1,558.5	186.2	227.7	156.3	190.4	173.7	155.5	140.3	124.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	32.8%	19.5%	514.3	535	641.8	544.2	228.2	226.3	219.2	219.8	219.5	209.3	194.1	174.5
ReconciledDepreciation_A Reconciled Depr. Ann.	43.1%	26.5%	225.9	270.2	298	232.2	92.2	89.2	83.5	80.3	81.2	75.9	75.2	70.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-45.2	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
NormalizedEBITDA_A Normalized EBITDA Ann.	-3.7%	-0.2%	192.2	189.4	157.6	157.1	211.9	202.5	191.5	189.3	172.7	151.7	133.2	117.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-5.8%

2Y CAGR

1.8%

3Y CAGR

17.6%

5Y CAGR

11.4%

7Y CAGR

9.4%

10Y CAGR

9.2%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-5.1%

2Y CAGR

3.6%

3Y CAGR

28.7%

5Y CAGR

17.6%

7Y CAGR

14.2%

10Y CAGR

11.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Cogent Comm Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cogent Comm Holdings Inc Dec-2025 Total Shareholders Fund is $-64 Million which is growth of -128.7% YoY.
NEGATIVE
Total Assets Cogent Comm Holdings Inc Dec-2025 Total Assets is $3,100 Million which is growth of -2.3% YoY.

Cogent Communications Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	45.3%	25.4%	3,099.8	3,173.1	3,211.6	1,010.2	984.6	1,000.5	932.1	739.9	710.6	737.9	662.8
CA_A Total Current Assets Ann.	7.2%	-0.3%	450.6	482.1	513.6	365.9	409.6	456.3	475.7	350.3	306.1	327.6	251.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-12.8%	-16.7%	148.5	198.5	75.1	223.8	319.6	371.3	399.4	276.1	247	274.3	203.6
Receivables_A Change In Account Receivables Ann.	59.2%	32.1%	177.8	180.1	319.3	44.1	41.9	44.2	40.5	41.7	39.1	33.6	30.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	80.6	45.9	39	40.9	35.8	32.5	20	19.7	17
TotalNonCurrentAssets_A Total Non Current Assets Ann.	60.2%	37.2%	2,649.2	2,691	2,698	644.3	575	544.1	456.4	389.5	404.5	410.3	411.5
NetPPE_A Net PPE Ann.	48.1%	30.8%	2,031.6	1,988.5	1,899.4	626	559.6	530	442.4	375.3	381.3	361.6	360.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.1%	19.8%	34.8	29.6	23.4	18.2	15.4	14.1	13.7	11.5	5.6	6.4	6.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	27.4%	19.6%	3,163.6	2,950.3	2,602.1	1,528.8	1,357.7	1,293.6	1,135.8	888.9	813.1	791.2	675.1
CL_A Total Current Liabilities Ann.	22.4%	18.5%	220.8	253.3	373.3	120.3	81	94.4	89.7	75.3	74.5	67.9	68.9
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	25.3%	18.2%	129.7	150.4	212.7	65.9	46.1	56.2	58.1	55.5	54.8	54.4	46.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	40.3%	24.6%	80.7	78.4	132.6	29.2	29.3	26.9	18.3	7.1	7.2	6.6	6.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	9.3%	6.4%	6.4	6.2	6.6	4.9	4.9	4.7	4.3	4.5	4.8	4.3	4.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-41.3%	-9.6%	4.1	18.3	21.6	20.3	0.8	6.8	9.1	8.3	7.8	2.6	11.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	27.8%	19.7%	2,942.8	2,696.9	2,228.7	1,408.5	1,276.6	1,199.2	1,046.1	813.5	738.6	723.2	606.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	24.9%	16.9%	2,580.9	2,258.5	1,695.6	1,325.9	1,232	1,184.4	1,030.8	788.2	711	695.2	575.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-63.9	222.9	609.6	-518.6	-373.1	-293.2	-203.7	-149	-102.5	-53.3	-12.3
EQCAP_A Equity Share Capital Ann.	-	-	-63.9	222.9	609.6	-518.6	-373.1	-293.2	-203.7	-149	-102.5	-53.3	-12.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-708.6	-376.4	17.1	-1,074.6	-909.9	-807.8	-684.6	-609.5	-554.7	-478.9	-431.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	1.4	-30.7	-14.4	-19.2	-11	-1.3	-12.3	-10.9	-4.6	-17.2	-14.7
TotalCapitalization_A Total Capitalization Ann.	57.1%	23.4%	1,650.1	1,662.2	1,555.1	425.6	518.3	576.5	578.8	482.5	458.1	506.6	433.2
TangibleAssets_A Tangible Assets Ann.	-	-	-533.1	-248.2	136.7	-518.6	-373.1	-293.2	-203.7	-149	-102.5	-53.3	-12.3
WC_A Working Capital Ann.	-2.2%	-8.7%	229.7	228.8	140.3	245.6	328.6	361.9	386	275	231.6	259.7	182.4
InvestedCapital_A Invested Capital Ann.	57.1%	23.4%	1,650.1	1,662.2	1,555.1	425.6	518.3	576.5	578.8	482.5	458.1	506.6	433.2
TangibleBookValue_A Tangible Book Value Ann.	-	-	-533.1	-248.2	136.7	-518.6	-373.1	-293.2	-203.7	-149	-102.5	-53.3	-12.3
Borrowings_A Borrowings Ann.	25.2%	17.1%	2,661.6	2,336.9	1,828.2	1,355.1	1,261.3	1,211.3	1,049	795.2	718.2	701.8	581.5
NetDebt_A Net Debt Ann.	29.5%	25.7%	1,565.4	1,240.9	870.5	720.5	571.8	498.4	383	355.4	313.7	285.5	241.9
ShareIssued_A Share Issued Ann.	1.4%	1.2%	50.1	49	48.6	48	47.7	47.2	46.8	46.3	46	45.5	45.2
SHARE_Q Number Of Shares End	0.7%	0.8%	48.2	48.2	47.8	47.2	46.8	46.3	45.9	45.8	45.1	44.9	44.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-2.3%

2Y CAGR

-1.8%

3Y CAGR

45.3%

5Y CAGR

25.4%

7Y CAGR

22.7%

10Y CAGR

16.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-12.8%

2Y CAGR

-23.1%

3Y CAGR

22.4%

5Y CAGR

18.5%

7Y CAGR

16.6%

10Y CAGR

12.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Cogent Comm Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Cogent Comm Holdings Inc Book Value Per Share is $-1 which is growth of -114.8% YoY.
NEUTRAL
ROE Cogent Comm Holdings Inc ROE is 0% which is growth of 0% YoY.

Cogent Communications Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-6.39%	60.33%	0.52%	4.85%	0.64%	4.49%	3.95%	0.81%	2.13%	0.69%
ROE_A ROE Ann. %	-	-	-	-49.03%	2,801.11%	-	-	-	-	-	-	-	13.69%
ROIC_Q ROIC %	-	-	-	-1	9.3	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-10.64%	-17.33%	-11.78%	19.38%	18.96%	18.83%	18.16%	16.45%	14.85%	12.73%	11.40%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.6	0.6
WCTO_A Working Capital Turnover Ann.	21.5%	21.9%	4.3	4.5	6.7	2.4	1.8	1.6	1.4	1.9	2.1	1.7	2.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.5	1.1	2.2	4.5	4.4	4.9	4.2	3.8	4.5	3.4
CRATIO_A Current Ratio Ann.	-	-	-	1.9	1.4	3	5.1	4.8	5.3	4.7	4.1	4.8	3.7
IC_A Interest Coverage Ratio Ann.	-	-	-	-1.1	12.4	1.4	2.1	1.2	1.9	1.8	1.6	1.6	1.3
LTDE_A LT Debt To Equity Ann.	-	-	-	10.1	2.8	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Cogent Comm Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Cogent Comm Holdings Inc Dec-2025 Cash From Operating Activity is $-11 Million which is growth of -22.4% YoY.
NEGATIVE
Net Cash Flow Cogent Comm Holdings Inc Dec-2025 Net Cash Flow is $-35 Million which is growth of -129.7% YoY.

Cogent Communications Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-10.6	-8.6	17.3	173.7	170.3	140.3	148.8	133.9	111.7	108	83.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-182.2	-204.1	1,273.4	5.2	48.2	6.2	37.5	28.7	5.9	14.9	4.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	43.1%	26.5%	270.2	298	232.2	92.2	89.2	83.5	80.3	81.2	75.9	75.2	70.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	43.1%	26.5%	270.2	298	232.2	92.2	89.2	83.5	80.3	81.2	75.9	75.2	70.5
DeferredTax_A Deferred Tax Ann.	-	-	-65	-51.6	-69.6	16.5	18.2	0.3	12.2	11.1	24.7	9.2	7.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-65	-51.6	-69.6	16.5	18.2	0.3	12.2	11.1	24.7	9.2	7.7
EmployeesStockOptions_A ESOPs Ann.	2.7%	2.4%	26.4	25.7	26.9	24.4	26.8	23.5	18.5	17.7	13.3	10.7	11.5
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-15.2	-46.4	-1,433.8	1.8	-5.6	1.4	1.8	1.5	1.2	1.1	0.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-50.5	-30.3	-12.1	53.2	11.2	-9.6	1.3	-5.2	-4.5	3.8	-4.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	8.8	43	-55.5	-2.8	1.4	-2.7	1.1	-3.2	-4.2	-3.2	1.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-50.9	-63.5	96	20.6	9.9	-3.3	5	-0.1	-2.6	10.3	-2.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-26.5	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-13.4	43.1	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-87.6	21.5	76.7	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-187.6	-195	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-187.6	-195	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		12.3	2.2	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	204.2	204.2	-	-	-	-	-	-	-	0.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	62.9	105.9	-257.9	-144.9	-140.8	-116	22	-52.5	-97.3	8.3	-128.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	108.8%	53.3%	229.5	301.1	-77.4	25.2	14.6	27.1	143	59.6	-11.2	101	-22.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	108.8%	53.3%	229.5	301.1	-77.4	25.2	14.6	27.1	143	59.6	-11.2	101	-22.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-16.7	-8	-			-4.5		-6.6	-1.8	-4.5	-39.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-16.7	-8	-			-4.5		-6.6	-1.8	-4.5	-39.4
dividend_1Y_actual Dividend 1year	-4.9%	2.1%	3.1	3.9	3.8	3.6	3.2	2.8	2.4	2.1	1.8	1.5	1.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-150.1	-189.4	-181.7	-169.9	-150.3	-129.4	-112.7	-97.9	-81.7	-68.2	-66.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-0.8	-6.9	-10.6	-10	-9.4	-3.8	-21.2	-0.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-9.4%	-11.2%	205.1	227.9	113.8	275.9	328.6	371.3	399.4	276.1	247	274.3	203.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-35.2	118.8	-163.8	-50.1	-40.5	-31.6	123.9	31.4	-31.4	71.1	-80.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.5%	-10.6%	227.9	113.8	275.9	328.6	371.3	399.4	276.1	247	274.3	203.6	287.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	3.2	35.3	7.2	4.5	3.5	3.4	2.4	-0.4	0.1	0.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	32.5%	19.7%	154.8	134	104.7	66.5	59.5	62.9	56	48.9	-47	37.1	44.4
CapitalExpenditure_A Capex Ann.	-	-	-187.6	-195	-129.6	-79	-69.9	-56	-47	-49.9	-45.8	-45.2	-35.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	19.9%	26.2%	768.3	490.3		446	496.9	240.3	152.1	69.9		124.3	248.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-538.8	-189.2	-77.4	-420.8	-482.4	-213.2	-9.1	-10.3	-11.2	-23.2	-271.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-16.7	-8	-			-4.5		-6.6	-1.8	-4.5	-39.4
FreeCashFlow_A Free Cash Flow Ann.	-	-	-198.2	-203.6	-112.3	94.7	100.3	84.4	101.9	84	65.9	62.7	48.2

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

-40.6%

Cash from Financing Annual Activity is falling faster than historical averages.

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New 52W Low in past week

Cogent Comm Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cogent Comm Holdings Inc - Forecaster

Forecaster Analyst Estimates for Cogent Comm Holdings Inc share price target, revenues, EPS, net income and more

Cogent Comm Holdings Inc - Earnings Report - Quarterly Results

Cogent Comm Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cogent Comm Holdings Inc Jun-2026 Quarterly Revenue is $236 Million which is growth of -4.3% YoY.

Quarterly Net Profit Cogent Comm Holdings Inc Jun-2026 Quarterly Net Profit is $67 Million which is growth of 215.3% YoY.

Cogent Comm Holdings Inc - Competitors/Peers

Cogent Comm Holdings Inc competitor comparison and performance snapshot within industry

Cogent Comm Holdings Inc - Earnings Report - Annual Results

Cogent Comm Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cogent Comm Holdings Inc Dec-2025 Annual Revenue is $976 Million which is growth of -5.8% YoY.

Annual Net Profit Cogent Comm Holdings Inc Dec-2025 Annual Net Profit is $-182 Million which is growth of 10.7% YoY.

Cogent Comm Holdings Inc - Balance Sheet

Cogent Comm Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cogent Comm Holdings Inc Dec-2025 Total Shareholders Fund is $-64 Million which is growth of -128.7% YoY.

Total Assets Cogent Comm Holdings Inc Dec-2025 Total Assets is $3,100 Million which is growth of -2.3% YoY.

Cogent Comm Holdings Inc - Ratios

Cogent Comm Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cogent Comm Holdings Inc Book Value Per Share is $-1 which is growth of -114.8% YoY.

ROE Cogent Comm Holdings Inc ROE is 0% which is growth of 0% YoY.

Cogent Comm Holdings Inc - Cash Flow

Cogent Comm Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cogent Comm Holdings Inc Dec-2025 Cash From Operating Activity is $-11 Million which is growth of -22.4% YoY.

Net Cash Flow Cogent Comm Holdings Inc Dec-2025 Net Cash Flow is $-35 Million which is growth of -129.7% YoY.