NASDAQ:CCOI
Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc.'s revenue fell 5.8% in fiscal 2025 to $975.8M while operating margin rose to −10.4%. Free cash flow was −$198.1M, −20.3% of revenue, and the diluted share count rose 0.6%.Summary generated from Cogent Communications Holdings, Inc.'s SEC filings. Latest annual report filed Feb 20, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$975.8M
Revenue growth−5.8%
Revenue, 5-yr CAGR+11.4%
Gross margin45.2%
Operating margin−10.4%
Net margin−18.7%
ROIC−5.3%
Return on equity−229.1%
Debt / equityn/a
Free cash flow−$198.1M
FCF margin−20.3%
Share count change+0.6%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 590 | 600 | 941 | 1,036 | 976 |
| Operating income | 119 | 114 | −129 | −198 | −101 |
| Net income | 48 | 5 | 1,273 | −204 | −182 |
| Free cash flow | 100 | 95 | −112 | −204 | −198 |
Recent filings
- 4Insider transaction report
Sep 30, 2026 - 4Insider transaction report
Sep 30, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KRegulation FD disclosure
Jun 29, 2026 - 8-KEntry into a material agreement
Jun 15, 2026 - 8-KEntry into a material agreement
May 26, 2026 - 8-KDirector or officer change
May 4, 2026