Cogent Communications Holdings, Inc. (CCOI) Financials

CCOI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.1 billion 3.2 billion
Dec. 31, 2025 3.1 billion 3.2 billion
Sept. 30, 2025 3.1 billion 3.2 billion
June 30, 2025 3.3 billion 3.2 billion

CCOI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -31.4 million 7.6 million
Dec. 31, 2025 -43.0 million 4.8 million
Sept. 30, 2025 -33.2 million 8.9 million
June 30, 2025 -100.2 million 4.7 million

CCOI Net Income
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DateNet Income
March 31, 2026 -39.5 million
Dec. 31, 2025 -30.8 million
Sept. 30, 2025 -41.5 million
June 30, 2025 -57.8 million

CCOI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 140.3 million 1.7 billion 868.7 million
Dec. 31, 2025 205.1 million 2.0 billion 867.0 million
Sept. 30, 2025 147.1 million 1.7 billion 935.7 million
June 30, 2025 213.7 million 1.7 billion 954.6 million

CCOI Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.8 million
Dec. 31, 2025 47.7 million
Sept. 30, 2025 47.6 million
June 30, 2025 47.6 million

CCOI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 46.2 million - 72.3 million -
Dec. 31, 2025 37.0 million - 65.2 million -
Sept. 30, 2025 36.3 million - 70.4 million -
June 30, 2025 56.2 million - 64.9 million -

CCOI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 239.2 million 129.2 million
Dec. 31, 2025 240.5 million 186.8 million
Sept. 30, 2025 222.7 million 112.5 million
June 30, 2025 246.2 million 212.8 million

CCOI Revenue by Segment
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CCOI

Price: $16.05

52 week price:
14.46
54.37

Dividend Yield: 6.18%

5-year range yield:
0.34%
8.99%

Forward Dividend Yield: 0.50%

Payout Ratio: 511.69%

Payout Ratio Range:
-7495.65%
14681.60%

Dividend Per Share: 0.08 USD

Earnings Per Share: -3.54 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 313000

Ebitda: 38.5 million

Market Capitalization: 871.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -1.51%

DGR5: 10.39%

DGR10: 12.02%

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