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Cogent Comm Hlds (CCOI)

Cogent Comm Hlds (CCOI)
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Cogent Communications Holdings, Inc. is a Tier 1 Internet Service Provider that offers low-cost high-speed Internet access, private network services and colocation center services with ultra-low latency data transmission. The company provides its services to markets spanning across North America, Europe Asia, Latin America and Australia. It addresses the dynamic needs of various small and medium-sized businesses, ISPs and other bandwidth-intensive organizations. Cogent's network comprises metropolitan optical networks, in-building riser facilities, inter-city transport facilities and metropolitan traffic aggregation points. It transmits low cost packet switched traffic over a reliable and secure network compared with traditional circuit-switched telephone networks.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 975,770 1,036,100 940,920 599,600 589,800
Sales Growth -5.82% +10.12% +56.92% +1.66% +3.82%
Net Income -182,170 -204,070 1,273,440 5,150 48,190
Net Income Growth +10.73% -116.03% +24,626.98% -89.31% +674.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,099,780 3,173,100 3,211,620 1,010,180 984,560
Total Assets Growth -2.31% -1.20% +217.93% +2.60% -1.59%
Total Liabilities 3,163,630 2,950,250 2,602,060 1,528,810 1,357,660
Total Liabilities Growth +7.23% +13.38% +70.20% +12.61% +4.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,580 -8,650 17,350 173,710 170,260
Operating Cash Flow Growth -22.31% -149.86% -90.01% +2.03% +21.34%
Net Cash Flow -22,800 114,140 -162,130 -52,710 -42,680
Change in Net Cash Flow -119.98% +170.40% -207.59% -23.50% -51.78%
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