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Cogent Communications Group Inc (CCOI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · TELECOM SERVICES · DATA UPDATED 2026-10-02

Cogent Communications Group Inc (CCOI) operates in the TELECOM SERVICES industry and is headquartered in Washington, United States with about 1,833 employees. Its market capitalization is roughly $303 million. In the fiscal year ended 2025-12-31, CCOI reported $976M in revenue and ($182M) in net income.

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa.

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CCOI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$957M	$976M	$1.0B	$941M	$600M	$590M	$568M	$546M	$520M	$485M	$447M	$404M	$380M	$348M	$317M	$306M	$263M	$236M	$215M	$186M	$149M
Gross Profit	$494M	$171M	$394M	$397M	$371M	$363M	$349M	$326M	$301M	$276M	$253M	$230M	$220M	$198M	$173M	$173M	$144M	$133M	$122M	$98M	$69M
Gross Margin %	51.7%	17.5%	38.0%	42.2%	62.0%	61.6%	61.4%	59.8%	57.8%	56.9%	56.6%	56.8%	57.9%	56.8%	54.7%	56.7%	54.8%	56.4%	56.8%	52.7%	46.1%
Operating Income (EBIT)	$62M	($104M)	($198M)	($129M)	$114M	$119M	$107M	$100M	$87M	$76M	$64M	$53M	$54M	$46M	$31M	$37M	$15M	($4M)	$22M	$30M	$47M
Operating Margin %	6.5%	-10.6%	-19.1%	-13.7%	19.0%	20.2%	18.8%	18.4%	16.6%	15.7%	14.3%	13.1%	14.2%	13.3%	9.8%	11.9%	5.8%	-1.6%	10.3%	16.1%	31.2%
Net Income	($45M)	($182M)	($204M)	$1.3B	$5M	$48M	$6M	$38M	$29M	$6M	$15M	$5M	$1M	$57M	($4M)	$8M	$1M	($17M)	$27M	($31M)	($54M)
Net Margin %	-4.7%	-18.7%	-19.7%	135.3%	0.9%	8.2%	1.1%	6.9%	5.5%	1.2%	3.3%	1.2%	0.2%	16.3%	-1.3%	2.5%	0.2%	-7.3%	12.4%	-16.7%	-36.1%
EBITDA	$380M	$187M	$162M	$1.6B	$229M	$219M	$156M	$190M	$167M	$148M	$135M	$117M	$112M	$113M	$95M	$100M	$73M	$57M	$67M	$45M	$15M
Earnings Per Share (EPS)	$-0.97	$-3.80	$-4.28	$26.62	$0.11	$1.03	$0.13	$0.81	$0.63	$0.13	$0.33	$0.11	$0.02	$1.21	$-0.09	$0.17	$0.01	$-0.39	$0.60	$-0.65	$-1.16
Shares Outstanding (M)	48M	48M	48M	48M	47M	47M	47M	46M	46M	45M	45M	45M	46M	47M	46M	46M	45M	44M	45M	48M	46M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCOI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$236M	$239M	$241M	$242M	$246M	$247M	$252M	$257M
Gross Profit	$221M	$110M	$54M	$110M	$33M	$110M	$97M	$96M
Gross Margin %	93.6%	46.0%	22.3%	45.6%	13.6%	44.4%	38.5%	37.2%
Operating Income (EBIT)	$105M	($14M)	($11M)	($18M)	($31M)	($40M)	($33M)	($58M)
Operating Margin %	44.8%	-5.7%	-4.8%	-7.5%	-12.8%	-16.3%	-13.2%	-22.5%
Net Income	$67M	($40M)	($31M)	($42M)	($58M)	($52M)	($43M)	($63M)
Net Margin %	28.3%	-16.5%	-12.8%	-17.2%	-23.5%	-21.1%	-17.2%	-24.5%
EBITDA	$227M	$47M	$55M	$51M	$41M	$41M	$50M	$34M
Earnings Per Share (EPS)	$1.38	$-0.83	$-0.64	$-0.87	$-1.21	$-1.09	$-0.91	$-1.33
Shares Outstanding (M)	48M	48M	48M	48M	48M	48M	48M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCOI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$15M	($11M)	($9M)	$17M	$174M	$170M	$140M	$149M	$134M	$112M	$108M	$84M	$73M	$82M	$80M	$76M	$71M	$57M	$54M	$49M	$5M
Capital Expenditures (CapEx)	$158M	$188M	$195M	$130M	$79M	$70M	$56M	$47M	$50M	$46M	$45M	$36M	$60M	$49M	$44M	$46M	$53M	$50M	$34M	$30M	$22M
Free Cash Flow (FCF)	($143M)	($198M)	($204M)	($112M)	$95M	$100M	$84M	$102M	$84M	$66M	$63M	$48M	$13M	$33M	$36M	$30M	$19M	$7M	$21M	$18M	($16M)
FCF Margin %	-14.9%	-20.3%	-19.7%	-11.9%	15.8%	17.0%	14.8%	18.6%	16.1%	13.6%	14.0%	11.9%	3.4%	9.4%	11.2%	9.8%	7.1%	3.1%	9.7%	9.8%	-11.0%
Dividends Paid	$55M	$150M	$189M	$182M	$170M	$150M	$129M	$113M	$98M	$82M	$68M	$66M	$54M	$35M	$10M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCOI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$3M	$15M	($6M)	$3M	($44M)	$36M	$15M	($20M)
Capital Expenditures (CapEx)	$39M	$46M	$37M	$36M	$56M	$58M	$46M	$59M
Free Cash Flow (FCF)	($35M)	($31M)	($43M)	($33M)	($100M)	($22M)	($32M)	($79M)
FCF Margin %	-15.0%	-13.1%	-17.9%	-13.7%	-40.7%	-8.8%	-12.5%	-30.9%
Dividends Paid	$2M	$1M	$2M	$49M	$50M	$49M	$48M	$47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCOI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.1B	$3.1B	$3.2B	$3.2B	$1.0B	$985M	$1.0B	$932M	$740M	$711M	$738M	$663M	$762M	$755M	$607M	$598M	$376M	$355M	$348M	$455M	$337M
Cash & Cash Equivalents	$184M	$205M	$198M	$75M	$224M	$320M	$371M	$399M	$276M	$247M	$274M	$204M	$288M	$305M	$247M	$238M	$56M	$56M	$71M	$177M	$43M
Total Liabilities	$3.1B	$3.2B	$3.0B	$2.6B	$1.5B	$1.4B	$1.3B	$1.1B	$889M	$813M	$791M	$675M	$678M	$562M	$447M	$434M	$224M	$211M	$225M	$316M	$121M
Total Debt (Short + Long-Term)	$1.8B	$1.8B	$1.5B	$1.1B	$973M	$423M	$897M	$801M	$643M	$568M	$566M	$455M	$611M	$344M	$268M	$263M	$183M	$176M	$200M	$288M	$97M
Total Shareholders' Equity	($34M)	($64M)	$223M	$610M	($519M)	($373M)	($293M)	($204M)	($149M)	($103M)	($53M)	($12M)	$84M	$193M	$160M	$164M	$152M	$144M	$122M	$139M	$216M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCOI viewer.

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