# Cogent Communications Holdings, Inc. (CCOI)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCOI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 713.93M | $ -12.45M | $ -66.75M | $ 2.64B | $ -34.13M |
| 2025 | $ 979.44M | $ -186.53M | $ -202.89M | $ 2.93B | $ -63.85M |
| 2024 | $ 1.09B | $ -214.50M | $ -214.04M | $ 2.34B | $ 222.85M |
| 2023 | $ 1.01B | $ 1.38B | $ -121.41M | $ 1.83B | $ 609.56M |
| 2022 | $ 669.82M | $ 5.75M | $ 105.83M | $ 1.36B | $ -518.63M |
| 2021 | $ 701.06M | $ 57.28M | $ 119.27M | $ 1.26B | $ -373.10M |
| 2020 | $ 723.73M | $ 7.92M | $ 107.48M | $ 1.21B | $ -293.17M |
| 2019 | $ 704.96M | $ 48.43M | $ 131.46M | $ 1.05B | $ -203.68M |
| 2018 | $ 687.01M | $ 37.86M | $ 110.92M | $ 795.24M | $ -149.00M |
| 2017 | $ 653.60M | $ 7.92M | $ 88.78M | $ 718.18M | $ -102.54M |
| 2016 | $ 614.86M | $ 20.54M | $ 86.31M | $ 701.82M | $ -53.25M |
| 2015 | $ 567.56M | $ 6.87M | $ 67.71M | $ 581.45M | $ -12.27M |
| 2014 | $ 536.94M | $ 1.13M | $ 18.39M | $ 610.77M | $ 83.79M |
| 2013 | $ 494.91M | $ 80.63M | $ 46.68M | $ 496.08M | $ 193.49M |
| 2012 | $ 457.63M | $ -6.14M | $ 51.41M | $ 395.43M | $ 159.78M |
| 2011 | $ 448.83M | $ 11.08M | $ 44.01M | $ 386.31M | $ 164.00M |
| 2010 | $ 398.85M | $ 1.01M | $ 28.34M | $ 182.93M | $ 151.80M |
| 2009 | $ 357.05M | $ -25.97M | $ 11.26M | $ 175.93M | $ 144.48M |
| 2008 | $ 326.28M | $ 40.55M | $ 31.53M | $ 194.56M | $ 122.36M |
| 2007 | $ 281.12M | $ -46.98M | $ 27.62M | $ 288.44M | $ 138.83M |
| 2006 | $ 225.72M | $ -81.40M | $ -23.61M | $ 97.02M | $ 215.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -77.23 |
| Liabilities / Eq | -91.94 |
| Current Ratio | 0.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.15 |
| Gross Debt / FCF | 229.71 |

## Other views

- [Metrics](https://sponda.capital/en/CCOI.md)
- [Charts](https://sponda.capital/en/CCOI/charts.md)
- [Compare](https://sponda.capital/en/CCOI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.