Cogent Communications Holdings, Inc. (CCOI) Financials

CCOI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 3.1 billion
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

CCOI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -35.3 million 7.6 million
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

CCOI Net Income
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DateNet Income
June 30, 2026 66.6 million
March 31, 2026 -39.5 million
Dec. 31, 2025 -30.8 million
Sept. 30, 2025 -41.5 million

CCOI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 183.7 million 949.9 million 939.7 million
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

CCOI Shares Outstanding
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DateShares Outstanding
June 30, 2026 48.3 million
March 31, 2026 47.8 million
Dec. 31, 2025 47.7 million
Sept. 30, 2025 47.6 million

CCOI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 38.5 million - 144.4 million -
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 -

CCOI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 474.7 million 254.2 million
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

CCOI Revenue by Segment
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CCOI

Price: $11.31

52 week price:
9.00
45.69

Dividend Yield: 10.44%

5-year range yield:
0.34%
10.44%

Forward Dividend Yield: 0.71%

Payout Ratio: 511.69%

Payout Ratio Range:
-7495.65%
14681.60%

Dividend Per Share: 0.08 USD

Earnings Per Share: -0.99 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 313000

Ebitda: 38.5 million

Market Capitalization: 554.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -1.51%

DGR5: 10.39%

DGR10: 12.02%

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