Cogent Communications Holdings, Inc.CCOINASDAQ

Revenue (LTM)

$976M

-5.8% YoY

Net Income (LTM)

$-182M

+10.7% YoY

Free Cash Flow

$-198M

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	590	600↑1.7%	941↑56.9%	1,036↑10.1%	976↓5.8%
Gross Profit	363	371↑2.2%	397↑6.8%	394↓0.6%	171↓56.7%
Operating Income	119	114↓4.4%	-129↓213.5%	-198↓52.8%	-104↑47.5%
Net Income	48	5↓89.3%	1,273↑24646.2%	-204↓116.0%	-182↑10.7%
EBITDA	219	229↑4.8%	1,558↑579.7%	162↓89.6%	187↑15.4%
EPS Diluted	1.03	0.11↓89.3%	26.62↑24100.0%	-4.30↓116.2%	-3.80↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	320	224↓30.0%	75↓66.4%	198↑164.3%	205↑3.3%
Total Current Assets	410	366↓10.7%	514↑40.4%	482↓6.1%	451↓6.5%
Total Assets	985	1,010↑2.6%	3,212↑217.9%	3,173↓1.2%	3,100↓2.3%
Total Current Liabilities	81	120↑48.5%	373↑210.4%	253↓32.1%	221↓12.8%
Total Liabilities	1,358	1,529↑12.6%	2,602↑70.2%	2,950↑13.4%	3,164↑7.2%
Total Equity	-373	-519↓39.0%	610↑217.5%	223↓63.4%	-64↓128.7%
Total Debt	1,261	1,355↑7.4%	1,828↑34.9%	2,337↑27.8%	2,931↑25.4%
Net Debt	942	1,131↑20.1%	1,753↑55.0%	2,138↑22.0%	2,726↑27.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	170	174↑2.0%	17↓90.0%	-9↓149.8%	-11↓22.4%
Capital Expenditure	-70	-79↓13.0%	-130↓64.2%	-195↓50.4%	-188↑3.8%
Free Cash Flow	100	95↓5.6%	-112↓218.5%	-204↓81.4%	-198↑2.7%
Stock-Based Comp	27	24↓8.9%	27↑10.2%	26↓4.4%	0
Net Change in Cash	-43	-53↓23.5%	-162↓207.6%	114↑170.4%	-23↓120.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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