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CCOI FINANCIAL STATEMENTS

Cogent Communications Group Inc — balance sheet, income statement and cash flow trends

CCOICogent Communications Group Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit494.5 M $ · 42%Operating Income62.3 M $ · 5%Pre-tax Income-119 M $ · -10%Net Income to Owners-84.8 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+17.4%
Gross Profit494.5 M $+47.2%
Operating Income62.3 M $—
EBITDA380.2 M $+130.1%
Net Income to Owners-84.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Current Liabilities959.6 M $31%
  • Long-term Liabilities2.2 B $69%

Key Figures

YoY change
Total Assets3.1 B $-5.1%
Total Liabilities3.1 B $-2.7%
Total Equity-34.1 M $-173.1%
Cash & ST Investments183.7 M $-14.0%
Total Debt2.6 B $-1.1%
Net Debt2.5 B $+0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M30 M $Operating153.2 M $Investing-133.8 M $Financing49.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow30 M $—
Capital Expenditures204.3 M $-7.0%
Free Cash Flow-174.3 M $—
Dividends Paid-56.2 M $-159.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.