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10-Q

Quarterly Report

COGENT COMMUNICATIONS HOLDINGS, INC. CCOI

0001410578-25-001593

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 49.18M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.59M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 47.51M sh
Shares Diluted Q2 2025 · Jun 30, 2024 47.41M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $11.5M
Stock Repurchased Q2 2025 · Jun 30, 2025 $11.52M
Stock Repurchased Q2 2025 · Jun 30, 2024 $8M
Stock Repurchased Q2 2025 · Jun 30, 2024 $7.97M
Capex Q2 2025 · Jun 30, 2025 $114.29M
Capex Q2 2025 · Jun 30, 2024 $89.65M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$7.69M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.95M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $213.65M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $198.49M
Stockholders Equity Q2 2025 · Jun 30, 2025 $46.67M
Stockholders Equity Q2 2025 · Mar 31, 2025 $142.84M
Stockholders Equity Q2 2025 · Dec 31, 2024 $222.85M
Stockholders Equity Q2 2025 · Jun 30, 2024 $415.52M
Stockholders Equity Q2 2025 · Mar 31, 2024 $500.64M
Stockholders Equity Q2 2025 · Dec 31, 2023 $609.56M
Current Liabilities Q2 2025 · Jun 30, 2025 $243.29M
Current Liabilities Q2 2025 · Dec 31, 2024 $253.34M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.22B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.95B
Current Assets Q2 2025 · Jun 30, 2025 $560.97M
Current Assets Q2 2025 · Dec 31, 2024 $482.1M
Total Assets Q2 2025 · Jun 30, 2025 $3.27B
Total Assets Q2 2025 · Dec 31, 2024 $3.17B
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.21
Eps Diluted Q2 2025 · Jun 30, 2025 −$2.30
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.68
Eps Diluted Q2 2025 · Jun 30, 2024 −$2.06
Eps Basic Q2 2025 · Jun 30, 2025 −$1.21
Eps Basic Q2 2025 · Jun 30, 2025 −$2.30
Eps Basic Q2 2025 · Jun 30, 2024 −$0.68
Eps Basic Q2 2025 · Jun 30, 2024 −$2.06
Sga Expense Q2 2025 · Jun 30, 2025 $64.92M
Sga Expense Q2 2025 · Jun 30, 2025 $138.79M
Sga Expense Q2 2025 · Jun 30, 2024 $68.35M
Sga Expense Q2 2025 · Jun 30, 2024 $145.39M
Net Income Q2 2025 · Jun 30, 2025 −$57.81M
Net Income Q2 2025 · Jun 30, 2025 −$109.85M
Net Income Q2 2025 · Jun 30, 2024 −$32.34M
Net Income Q2 2025 · Jun 30, 2024 −$97.65M
Operating Income Q2 2025 · Jun 30, 2025 −$31.46M
Operating Income Q2 2025 · Jun 30, 2025 −$71.75M
Operating Income Q2 2025 · Jun 30, 2024 −$47.14M
Operating Income Q2 2025 · Jun 30, 2024 −$106.54M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $137.49M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $274.93M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $156.17M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $324.75M