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Side-by-side financial comparison of COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
COGENT COMMUNICATIONS HOLDINGS, INC. is the larger business by last-quarter revenue ($240.5M vs $151.1M, roughly 1.6× STURM RUGER & CO INC). On growth, STURM RUGER & CO INC posted the faster year-over-year revenue change (3.6% vs -4.7%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $-43.0M). Over the past eight quarters, STURM RUGER & CO INC's revenue compounded faster (5.1% CAGR vs -4.9%).
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.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
CCOI vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $240.5M | $151.1M |
| Net Profit | $-30.8M | — |
| Gross Margin | 46.6% | 17.8% |
| Operating Margin | -4.7% | 2.3% |
| Net Margin | -12.8% | — |
| Revenue YoY | -4.7% | 3.6% |
| Net Profit YoY | 28.9% | — |
| EPS (diluted) | $-0.63 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $240.5M | $151.1M | ||
| Q3 25 | $241.9M | $126.8M | ||
| Q2 25 | $246.2M | $132.5M | ||
| Q1 25 | $247.0M | $135.7M | ||
| Q4 24 | $252.3M | $145.8M | ||
| Q3 24 | $257.2M | $122.3M | ||
| Q2 24 | $260.4M | $130.8M | ||
| Q1 24 | $266.2M | $136.8M |
| Q4 25 | $-30.8M | — | ||
| Q3 25 | $-41.5M | $1.6M | ||
| Q2 25 | $-57.8M | $-17.2M | ||
| Q1 25 | $-52.0M | $7.8M | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $-63.1M | $4.7M | ||
| Q2 24 | $-32.3M | $8.3M | ||
| Q1 24 | $-65.3M | $7.1M |
| Q4 25 | 46.6% | 17.8% | ||
| Q3 25 | 45.6% | 15.1% | ||
| Q2 25 | 44.2% | 3.9% | ||
| Q1 25 | 44.4% | 22.0% | ||
| Q4 24 | 38.5% | 22.8% | ||
| Q3 24 | 37.2% | 18.5% | ||
| Q2 24 | 40.0% | 22.3% | ||
| Q1 24 | 36.5% | 21.5% |
| Q4 25 | -4.7% | 2.3% | ||
| Q3 25 | -7.5% | -2.7% | ||
| Q2 25 | -12.8% | -15.6% | ||
| Q1 25 | -16.3% | 6.2% | ||
| Q4 24 | -13.2% | 7.8% | ||
| Q3 24 | -22.5% | 3.1% | ||
| Q2 24 | -18.1% | 6.9% | ||
| Q1 24 | -22.3% | 5.5% |
| Q4 25 | -12.8% | — | ||
| Q3 25 | -17.2% | 1.2% | ||
| Q2 25 | -23.5% | -13.0% | ||
| Q1 25 | -21.1% | 5.7% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -24.5% | 3.9% | ||
| Q2 24 | -12.4% | 6.3% | ||
| Q1 24 | -24.5% | 5.2% |
| Q4 25 | $-0.63 | $0.22 | ||
| Q3 25 | $-0.87 | $0.10 | ||
| Q2 25 | $-1.21 | $-1.05 | ||
| Q1 25 | $-1.09 | $0.46 | ||
| Q4 24 | $-0.89 | $0.62 | ||
| Q3 24 | $-1.33 | $0.28 | ||
| Q2 24 | $-0.68 | $0.47 | ||
| Q1 24 | $-1.38 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $148.5M | $92.5M |
| Total DebtLower is stronger | $1.7B | — |
| Stockholders' EquityBook value | $-63.8M | $283.8M |
| Total Assets | $3.1B | $342.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $148.5M | $92.5M | ||
| Q3 25 | $147.1M | $80.8M | ||
| Q2 25 | $213.7M | $101.4M | ||
| Q1 25 | $153.8M | $108.3M | ||
| Q4 24 | $198.5M | $105.5M | ||
| Q3 24 | $279.2M | $96.0M | ||
| Q2 24 | $384.4M | $105.6M | ||
| Q1 24 | $118.4M | $115.3M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-63.8M | $283.8M | ||
| Q3 25 | $-39.2M | $279.6M | ||
| Q2 25 | $46.7M | $289.3M | ||
| Q1 25 | $142.8M | $321.5M | ||
| Q4 24 | $222.8M | $319.6M | ||
| Q3 24 | $323.6M | $314.9M | ||
| Q2 24 | $415.5M | $321.5M | ||
| Q1 24 | $500.6M | $332.0M |
| Q4 25 | $3.1B | $342.0M | ||
| Q3 25 | $3.1B | $342.3M | ||
| Q2 25 | $3.3B | $349.5M | ||
| Q1 25 | $3.1B | $379.0M | ||
| Q4 24 | $3.2B | $384.0M | ||
| Q3 24 | $3.2B | $373.5M | ||
| Q2 24 | $3.3B | $376.7M | ||
| Q1 24 | $3.1B | $385.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-6.0M | $15.5M |
| Free Cash FlowOCF − Capex | $-43.0M | $12.3M |
| FCF MarginFCF / Revenue | -17.9% | 8.2% |
| Capex IntensityCapex / Revenue | 15.4% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-198.1M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-6.0M | $15.5M | ||
| Q3 25 | $3.1M | $12.9M | ||
| Q2 25 | $-44.0M | $14.7M | ||
| Q1 25 | $36.4M | $11.1M | ||
| Q4 24 | $14.5M | $20.0M | ||
| Q3 24 | $-20.2M | $9.4M | ||
| Q2 24 | $-22.2M | $18.7M | ||
| Q1 24 | $19.2M | $7.3M |
| Q4 25 | $-43.0M | $12.3M | ||
| Q3 25 | $-33.1M | $7.0M | ||
| Q2 25 | $-100.2M | $9.1M | ||
| Q1 25 | $-21.7M | $10.0M | ||
| Q4 24 | $-31.6M | $16.4M | ||
| Q3 24 | $-79.5M | $2.6M | ||
| Q2 24 | $-70.9M | $10.1M | ||
| Q1 24 | $-21.7M | $5.6M |
| Q4 25 | -17.9% | 8.2% | ||
| Q3 25 | -13.7% | 5.5% | ||
| Q2 25 | -40.7% | 6.9% | ||
| Q1 25 | -8.8% | 7.4% | ||
| Q4 24 | -12.5% | 11.2% | ||
| Q3 24 | -30.9% | 2.1% | ||
| Q2 24 | -27.2% | 7.7% | ||
| Q1 24 | -8.1% | 4.1% |
| Q4 25 | 15.4% | 2.1% | ||
| Q3 25 | 15.0% | 4.6% | ||
| Q2 25 | 22.8% | 4.2% | ||
| Q1 25 | 23.5% | 0.8% | ||
| Q4 24 | 18.3% | 2.5% | ||
| Q3 24 | 23.0% | 5.5% | ||
| Q2 24 | 18.7% | 6.6% | ||
| Q1 24 | 15.4% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCOI
Segment breakdown not available.
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
