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Cogent Comm Hlds (CCOI)

Cogent Comm Hlds (CCOI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 241,950 246,250 247,050 252,290 257,200
Sales Growth -1.75% -0.32% -2.08% -1.91% -1.24%
Net Income -41,540 -57,810 -52,040 -43,320 -63,110
Net Income Growth +28.14% -11.09% -20.13% +31.36% -95.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,148,270 3,270,530 3,120,720 3,173,100 3,204,090
Total Assets Growth -3.74% +4.80% -1.65% -0.97% -4.19%
Total Liabilities 3,187,440 3,223,860 2,977,880 2,950,250 2,880,540
Total Liabilities Growth -1.13% +8.26% +0.94% +2.42% -1.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,590 -7,690 36,350 -8,650 -23,180
Operating Cash Flow Growth +40.31% -121.16% +520.23% +62.68% -685.76%
Net Cash Flow -1,620 78,810 -43,950 114,140 202,310
Change in Net Cash Flow -102.06% +279.32% -138.51% -43.58% -35.25%
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