Cogent Communications Holdings financials
$7.34−1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.6M | $239.2M | $240.5M | $241.9M | $246.2M | $247.0M | $252.3M | $257.2M | $260.4M | $266.2M | $272.1M | $275.4M |
| Gross profit | $110.6M | $110.0M | $112.2M | $110.3M | $108.8M | $109.6M | $97.1M | $95.7M | $104.3M | $97.2M | $97.6M | $101.8M |
| Gross margin | 46.9% | 46.0% | 46.6% | 45.6% | 44.2% | 44.4% | 38.5% | 37.2% | 40.0% | 36.5% | 35.9% | 37.0% |
| Operating income | -$13.1M | -$13.5M | -$11.2M | -$18.1M | -$31.5M | -$40.3M | -$33.2M | -$57.8M | -$47.1M | -$50.4M | -$1.20B | -$53.5M |
| Net income | $66.6M | -$39.5M | -$30.8M | -$41.5M | -$57.8M | -$52.0M | -$43.3M | -$63.1M | -$32.3M | -$65.3M | $200.2M | -$56.7M |
| Net margin | 28.3% | −16.5% | −12.8% | −17.2% | −23.5% | −21.1% | −17.2% | −24.5% | −12.4% | −24.5% | 73.6% | −20.6% |
| Diluted EPS | $1.38 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.90 | $-1.33 | $-0.68 | $-1.38 | $4.07 | $-1.20 |
| EBITDA | $38.5M | $40.5M | $47.2M | $42.3M | $43.8M | $35.7M | $34.0M | $28.0M | $35.9M | $20.5M | $16.3M | $36.5M |
| Operating cash flow | $3.2M | $14.8M | -$6.0M | $3.1M | -$44.0M | $36.4M | $14.5M | -$20.2M | -$22.2M | $19.2M | -$48.7M | -$52.4M |
| Free cash flow | -$35.3M | -$31.4M | -$43.0M | -$33.1M | -$100.2M | -$21.7M | -$31.6M | -$79.5M | -$70.9M | -$21.7M | -$92.3M | -$77.8M |
| Diluted shares | 48.4M | 47.8M | 48.8M | 47.6M | 47.6M | 47.7M | 48.2M | 47.4M | 47.5M | 47.4M | 49.2M | 47.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.7M | $140.3M | $148.5M | $147.1M | $213.7M | $153.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.33B | $2.34B | $2.34B | $2.31B | $2.32B | $2.01B |
| Total assets | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B |
| Total liabilities | $3.14B | $3.16B | $3.16B | $3.19B | $3.22B | $2.98B |
| Shareholders' equity | -$34.1M | -$104.2M | -$63.8M | -$39.2M | $46.7M | $142.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology