CCOI — COGENT COMMUNICATIONS HOLDINGS, INC.
—
Nasdaq ·
Communication Services ·
Wireless Telecommunication Services ·
CIK 1158324 ·
Last close
$7.69
Market Cap
$393.85M
52W High
$45.45
52W Low
$7.44
ADV30
2,080,667
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 235,559,000 | 110,553,000 | -14,495,000 | 66,636,000 | 3,103,869,000 | 183,703,000 | 3,137,999,000 |
| Mar 2026 | 239,187,000 | 109,958,000 | -16,435,000 | -39,542,000 | 3,056,566,000 | 140,265,000 | 3,160,728,000 |
| Dec 2025 | 240,524,000 | 112,170,000 | -11,482,000 | -30,781,000 | 3,099,784,000 | 148,515,000 | 3,163,632,000 |
| Sep 2025 | 241,949,000 | 110,272,000 | -20,580,000 | -41,544,000 | 3,148,271,000 | 147,088,000 | 3,187,441,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-32,096,000
Investing CF
$-75,720,000
Financing CF
$105,264,000
CapEx
$-175,720,000
Dividends Paid
$-102,229,000
Buybacks
$-5,169,000
EPS Diluted TTM
$-3.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-685,068,000
Inventory
—
Receivables
$171,118,000
ST Investments
—
EBIT TTM
$107,020,000
Pretax Income TTM
$-68,033,000
Interest Exp TTM
$175,053,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$879,814,016
EBITDA
$162,863,008
Free Cash Flow
$-132,067,000
Enterprise Value
$2,899,309,824
Total Cash
$183,703,008
Total Debt
$2,635,860,992
Shares Out
51,215,736
Trailing EPS
$-0.94
Book Value
$-0.71
ROE
-721.5%
ROA
-1.2%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 975,766,000 | -103,813,000 | -182,174,000 | 3,099,784,000 | 3,163,632,000 | -63,848,000 | -10,579,000 |
| Dec 2024 | 1,036,104,000 | -179,531,000 | -204,074,000 | 3,173,102,000 | 2,950,254,000 | 222,848,000 | -8,645,000 |
| Dec 2023 | 940,922,000 | -110,837,000 | 1,273,441,000 | 3,211,619,000 | 2,602,063,000 | 609,556,000 | 17,345,000 |
| Dec 2022 | 599,604,000 | 116,207,000 | 5,146,000 | 1,010,182,000 | 1,528,814,000 | -518,632,000 | 173,707,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.58
Max Pain — expiry 2028-01-21
max pain strike: $12.50 · spot: $7.43 · call oi: 922 · put oi: 3,513
Expected Move to 2028-01-21:
±$5.62
(75.66%) —
implied range
$1.81 –
$13.06
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPIR | Spire Global, Inc. | $472.51M | $12.08 | — |
| GOGO | Gogo Inc. | $311.67M | $2.30 | — |
| TSAT | Telesat Corp | $728.29M | $48.21 | — |
| VACI | Viking Acquisition Corp I | $163.96M | $6.93 | — |
| KVHI | KVH INDUSTRIES INC \DE\ | $134.06M | $7.39 | — |
News headlines (Yahoo Finance, 1h cache)
Should CCOI Be in Your Portfolio After Plummeting 80.7% in a Year?
2026-09-25 13:55 · Yahoo
Cogent Communications (CCOI) Stock Fair Value Falls After Cautious Analyst Cuts Post Q2
2026-09-20 06:12 · Yahoo
Cogent Communications CEO to Present at Three Upcoming Conferences
2026-09-01 13:30 · Yahoo
Wall Street Analysts Believe Cogent (CCOI) Could Rally 65.08%: Here's is How to Trade
2026-08-17 13:55 · Yahoo
Q2 Earnings Highs And Lows: Cogent (NASDAQ:CCOI) Vs The Rest Of The Telecommunication Services Stocks
2026-08-17 01:33 · Yahoo
5 Must-Read Analyst Questions From Cogent’s Q2 Earnings Call
2026-08-15 17:17 · Yahoo
Cogent Communications (CCOI) Q2 2026 Earnings Call Transcript
2026-08-13 12:14 · Yahoo
Cogent Communications Sees AI Traffic Upside, but Infrastructure Bottlenecks Loom
2026-08-13 02:04 · Yahoo
Cogent Communications Targets Debt Refinance as Sprint Revenue Drag Nears End
2026-08-12 05:02 · Yahoo
Telecom Dividends Get Taxed Hard: Here’s How Much More You Keep With a Roth Strategy
2026-09-23 16:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.