NASDAQ · COMMUNICATIONS SERVICES, NEC · LARGE CAP
Cogent Communications Holdings, Inc. CCOI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$975.8M
▼ 5.8% vs FY2024
EPS · FY25
$-3.80
Dividend / sh · FY25
$3.05
Payout · FY25
-82%
ROE · FY25
-229.1%
Net margin · FY25
-20.3%
Dividend coverage
-1.2×
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Result
USD 975.8M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 20 cents on every revenue dollar this year.
Per share
USD -3.80
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-229.1%
Return on equity, FY2025
ROE
Operating margin-11.3%
Net margin-20.3%
Return on assets-5.8%
Each USD of equity lost 229 cents this year.
Returned to shareholders
USD 166.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 150.1M
Net buybacksUSD 16.5M
Share of profit-91.4%
Consecutive raises—
USD 150.1M in dividends and USD 16.5M in buybacks went back to shareholders in a year without profit.
Growth
+11.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+17.6%
+11.4%
+9.2%
+9.1%
Dividend / share
−5.0%
+1.9%
+7.6%
Returned to shareholders
−0.6%
+4.7%
+4.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+6.0%
Change, 10 years+10.8%
The share count grew 6% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 3.1B
total assets, end of FY2025
Total assetsUSD 3.1B
EquityUSD -63.8M
CashUSD 148.5M
Gross debtUSD 1.7B
Net debtUSD 1.6B
Current ratio2.04×
Net debt stands at -2478% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.0
1.0
0.9
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
Operating income $B
−0.1
−0.2
−0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
−0.1
−0.1
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
−0.0
Net income $B
−0.2
−0.2
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
−0.0
0.0
0.0
−0.0
EPS, diluted $
−3.80
−4.28
26.62
0.11
1.03
0.13
0.81
0.63
0.13
0.33
0.11
0.02
1.21
−0.09
0.17
0.01
−0.39
Dividend / sh $
3.05
3.92
3.76
3.56
3.17
2.78
2.44
2.12
1.80
1.51
1.46
1.17
0.76
0.21
·
·
·
Payout %
−82
−93
14
3301
312
2082
300
341
1390
457
1354
6803
62
−225
·
·
·
ROE %
−229.1
−49.0
2801.1
·
·
·
·
·
·
·
13.7
0.6
32.1
−2.6
4.8
0.5
−11.9
Shares out B
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed