Company / Financials
Cogent Communications Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$182.2M
FY2025 · +10.7% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$3.1B
FY2025
Total Debt
$1.7B
-27.10x debt/equity
Equity
-$63.8M
FY2025
ROA
-5.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$117.2MNet Income HistoryProfit after all expenses and taxes-$182.2M+10.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$535.0M-16.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$101.1M+48.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$274.4M-0.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$123.3M0.0% YoYIncome Tax HistoryTotal income tax expense-$62.8M-13.0% YoYEPS (Basic) HistoryBasic earnings per share-$3.80+11.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$3.80+11.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding47.9M+0.6% YoY