CCOI COGENT COMM HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, COGENT COMM HOLDINGS INC reported revenue of $236M (down 4.3% from a year earlier), net income of $66.6M and diluted EPS of $1.38; over the last four quarters revenue was $957M and net income −$45.2M; for the fiscal year ended December 2025 revenue was $976M, down 5.8% on the year before.

CCOI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $976M, gross profit n/a, operating income −$101M, net income −$182M (margin -18.7%), EPS −$3.80
• Fiscal year ended Dec 2024: revenue $1.04B, gross profit n/a, operating income −$198M, net income −$204M (margin -19.7%), EPS −$4.28
• Fiscal year ended Dec 2023: revenue $941M, gross profit n/a, operating income −$129M, net income $1.27B (margin 135.3%), EPS $26.62
• Fiscal year ended Dec 2022: revenue $600M, gross profit n/a, operating income $114M, net income $5.15M (margin 0.9%), EPS $0.11
• Fiscal year ended Dec 2021: revenue $590M, gross profit n/a, operating income $119M, net income $48.2M (margin 8.2%), EPS $1.03

CCOI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $236M (down 4.3% year over year), net income $66.6M, EPS $1.38
• Quarter ended Mar 31, 2026: revenue $239M (down 3.2% year over year), net income −$39.5M, EPS −$0.83
• Quarter ended Dec 31, 2025 (from the annual report): revenue $241M (down 4.7% year over year), net income −$30.8M, EPS −$0.63
• Quarter ended Sep 30, 2025: revenue $242M (down 5.9% year over year), net income −$41.5M, EPS −$0.87
• Quarter ended Jun 30, 2025: revenue $246M (down 5.5% year over year), net income −$57.8M, EPS −$1.21
• Quarter ended Mar 31, 2025: revenue $247M (down 7.2% year over year), net income −$52.0M, EPS −$1.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $252M (down 7.3% year over year), net income −$43.3M, EPS −$0.89
• Quarter ended Sep 30, 2024: revenue $257M (down 6.6% year over year), net income −$63.1M, EPS −$1.33
• Quarter ended Jun 30, 2024: revenue $260M (up 8.6% year over year), net income −$32.3M, EPS −$0.68
• Quarter ended Mar 31, 2024: revenue $266M (up 73.3% year over year), net income −$65.3M, EPS −$1.38
• Quarter ended Dec 31, 2023 (from the annual report): revenue $272M (up 79.0% year over year), net income n/a, EPS $4.04
• Quarter ended Sep 30, 2023: revenue $275M (up 83.6% year over year), net income n/a, EPS −$1.20
• Quarter ended Jun 30, 2023: revenue $240M (up 61.5% year over year), net income n/a, EPS $23.65
• Quarter ended Mar 31, 2023: revenue $154M (up 3.0% year over year), net income $6.15M, EPS $0.13
• Quarter ended Dec 31, 2022 (from the annual report): revenue $152M (up 3.2% year over year), net income n/a, EPS $0.02
• Quarter ended Sep 30, 2022: revenue $150M (up 1.4% year over year), net income n/a, EPS −$0.17
• Quarter ended Jun 30, 2022: revenue $148M (up 0.4% year over year), net income n/a, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $149M (up 1.6% year over year), net income $1.14M, EPS $0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $147M, net income n/a, EPS $0.39
• Quarter ended Sep 30, 2021: revenue $148M, net income n/a, EPS $0.28

CCOI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$10.6M, share buybacks $16.7M, dividends $3.05 per share
• Fiscal year ended Dec 2024: operating cash flow −$8.65M, share buybacks $7.97M, dividends $3.92 per share
• Fiscal year ended Dec 2023: operating cash flow $17.3M, share buybacks n/a, dividends $3.76 per share
• Fiscal year ended Dec 2022: operating cash flow $174M, share buybacks n/a, dividends $3.56 per share
• Fiscal year ended Dec 2021: operating cash flow $170M, share buybacks n/a, dividends $3.17 per share

CCOI balance sheet

• Jun 30, 2026: cash $184M, total assets $3.10B, total liabilities $3.14B, shareholders' equity −$34.1M
• Mar 31, 2026: cash $140M, total assets $3.06B, total liabilities $3.16B, shareholders' equity −$104M
• Dec 31, 2025: cash $149M, total assets $3.10B, total liabilities $3.16B, shareholders' equity −$63.8M
• Sep 30, 2025: cash $147M, total assets $3.15B, total liabilities $3.19B, shareholders' equity −$39.2M
• Jun 30, 2025: cash $214M, total assets $3.27B, total liabilities $3.22B, shareholders' equity $46.7M
• Mar 31, 2025: cash $154M, total assets $3.12B, total liabilities $2.98B, shareholders' equity $143M
• Dec 31, 2024: cash $198M, total assets $3.17B, total liabilities $2.95B, shareholders' equity $223M
• Sep 30, 2024: cash $279M, total assets $3.20B, total liabilities $2.88B, shareholders' equity $324M

What is CCOI's revenue?

COGENT COMM HOLDINGS INC reported $957M of revenue over its last four quarters, through June 30, 2026.

Is CCOI profitable?

No. COGENT COMM HOLDINGS INC lost $45.2M over the last four quarters.

What is CCOI's EPS?

Diluted earnings per share over the last four quarters were −$0.95; $1.38 in the latest quarter.

Does CCOI pay a dividend?

COGENT COMM HOLDINGS INC paid $3.05 per share in dividends in the fiscal year ended December 2025.

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