COGENT COMMUNICATIONS HOLDINGS, INC.CCOIEarnings & Financial Report
Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.
CCOI Q4 FY2025 Key Financial Metrics
Revenue
$240.5M
Gross Profit
$112.2M
Operating Profit
$-11.2M
Net Profit
$-30.8M
Gross Margin
46.6%
Operating Margin
-4.7%
Net Margin
-12.8%
YoY Growth
-4.7%
EPS
$-0.63
COGENT COMMUNICATIONS HOLDINGS, INC. Q4 FY2025 Financial Summary
COGENT COMMUNICATIONS HOLDINGS, INC. reported revenue of $240.5M (down 4.7% YoY) for Q4 FY2025, with a net profit of $-30.8M (up 28.9% YoY) (-12.8% margin). Cost of goods sold was $128.4M, operating expenses totaled $123.4M.
Key Financial Metrics
| Total Revenue | $240.5M |
|---|---|
| Net Profit | $-30.8M |
| Gross Margin | 46.6% |
| Operating Margin | -4.7% |
| Report Period | Q4 FY2025 |
COGENT COMMUNICATIONS HOLDINGS, INC. Annual Revenue by Year
COGENT COMMUNICATIONS HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $975.8M).
COGENT COMMUNICATIONS HOLDINGS, INC. Quarterly Revenue & Net Profit History
COGENT COMMUNICATIONS HOLDINGS, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $240.5M | -4.7% | $-30.8M | -12.8% |
| Q3 FY2025 | $241.9M | -5.9% | $-41.5M | -17.2% |
| Q2 FY2025 | $246.2M | -5.5% | $-57.8M | -23.5% |
| Q1 FY2025 | $247.0M | -7.2% | $-52.0M | -21.1% |
| Q4 FY2024 | $252.3M | -7.3% | $-43.3M | -17.2% |
| Q3 FY2024 | $257.2M | -6.6% | $-63.1M | -24.5% |
| Q2 FY2024 | $260.4M | +8.6% | $-32.3M | -12.4% |
| Q1 FY2024 | $266.2M | +73.3% | $-65.3M | -24.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $266.2M | $260.4M | $257.2M | $252.3M | $247.0M | $246.2M | $241.9M | $240.5M |
| YoY Growth | 73.3% | 8.6% | -6.6% | -7.3% | -7.2% | -5.5% | -5.9% | -4.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.15B | $3.34B | $3.20B | $3.17B | $3.12B | $3.27B | $3.15B | $3.10B |
| Liabilities | $2.64B | $2.93B | $2.88B | $2.95B | $2.98B | $3.22B | $3.19B | $3.16B |
| Equity | $500.6M | $415.5M | $323.6M | $222.8M | $142.8M | $46.7M | $-39.2M | $-63.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $19.2M | $-22.2M | $-20.2M | $14.5M | $36.4M | $-44.0M | $3.1M | $-6.0M |