CCOI (Cogent Communications Holdings, Inc.) Stock Financials & Earnings

CCOICogent Communications Holdings, Inc.

Mkt Cap$1B

Revenue (TTM)$957M

Net Income (TTM)-$182M

EPS (TTM)-$3.81

Free Cash Flow (TTM)-$198M

Gross Margin32.1%

Op. Margin-10.6%

Net Margin-19.0%

FCF Margin-20.7%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth-7.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$154M	$95M	$24M
Q2 23	$229M	$102M	-$35M
Q3 23	$275M	$102M	-$51M
Q4 23	$272M	$98M	-$68M
Q1 24	$266M	$97M	-$59M
Q2 24	$260M	$104M	-$47M
Q3 24	$257M	$96M	-$58M
Q4 24	$252M	$97M	-$33M
Q1 25	$247M	$110M	-$40M
Q2 25	$246M	$33M	-$31M
Q3 25	$223M	$110M	-$18M
Q4 25	$241M	$54M	-$11M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Non-core	Off-net	On-net	Wavelength Services
Q2 25	$3M	$102M	$132M	$9M

Revenue by Geography

Quarter	Africa	Europe	North America	Oceania	South America
Q3 23	$185K	$27M	$240M	$6M	$2M
Q1 24	$185K	$29M	$229M	$2M	$6M
Q2 24	$163K	$28M	$224M	$6M	$2M
Q3 24	$153K	$29M	$220M	$6M	$2M
Q4 24	$141K	$29M	$215M	$10M	—
Q1 25	$138K	$29M	$210M	$6M	$2M
Q2 25	$153K	$31M	$207M	$6M	$2M
Q4 25	$143K	$32M	$200M	$6M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$184M	$0	$184M
Q2 23	$192M	$0	$192M
Q3 23	$166M	$0	$166M
Q4 23	$75M	$0	$75M
Q1 24	$118M	$0	$118M
Q2 24	$384M	$0	$384M
Q3 24	$279M	$0	$279M
Q4 24	$198M	$0	$198M
Q1 25	$154M	$0	$154M
Q2 25	$214M	$0	$214M
Q3 25	$147M	$0	$147M
Q4 25	$205M	$0	$205M

Shares Outstanding

Revenue Per Employee

Revenue / Employee