COGENT COMMUNICATIONS HOLDINGS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $975.8M | $1.0B | $940.9M | $599.6M | $589.8M |
| Operating income | -$101.1M | -$197.6M | -$129.3M | $114.0M | $119.2M |
| Cost of revenue | $535.0M | $641.8M | $544.2M | $228.2M | $226.3M |
| Cash from operations | -$10.6M | -$8.6M | $17.3M | $173.7M | $170.3M |
| Capital expenditure | $187.6M | $195.0M | $129.6M | $79.0M | $69.9M |
| Free cash flow | -$198.1M | -$203.6M | -$112.3M | $94.7M | $100.3M |
| Share repurchases | $16.7M | $8.0M | — | — | — |
| Total assets | $3.1B | $3.2B | $3.2B | $1.0B | $984.6M |
| Total liabilities | $3.2B | $3.0B | $2.6B | $1.5B | $1.4B |
Shares outstanding 50.1M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.