CCOI Q4 2025 Earnings — Cogent Communications Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CCOICogent Communications Holdings, Inc.

$1B

Q4 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$241M-4.7% YoY

Gross Profit

$54M22.3% margin

Operating Income

-$11M-4.8% margin

Net Income

-$31M-12.8% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$3.2B

Stockholders' Equity

-$64M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$252M	-4.7%
Gross Profit	$54M	$97M	-44.7%
Operating Income	-$11M	-$33M	+65.4%
Net Income	-$31M	-$43M	+28.9%

Revenue Segments

On-net

$264M54%

Off-net

$200M41%

Wavelength Services

$19M4%

Non-core

$4M1%

Geographic Segments

North America

$200M83%

Europe

$32M13%

Oceania

$6M3%

South America

$2M1%

Africa

$143,0000%