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Cogent Communications Holdings CCOI Interest Expense Non Operating And Derivative Gain Loss On Derivative Net

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Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept ccoi:InterestExpenseNonOperatingAndDerivativeGainLossOnDerivativeNet.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's interest expense non operating and derivative gain loss on derivative net?
Cogent Communications Holdings (CCOI) reported interest expense non operating and derivative gain loss on derivative net of $43.88M in Q1 2026.
How has Cogent Communications Holdings's interest expense non operating and derivative gain loss on derivative net changed year-over-year?
Cogent Communications Holdings's interest expense non operating and derivative gain loss on derivative net increased by 28.2% year-over-year, from $34.22M to $43.88M.
What is the long-term trend for Cogent Communications Holdings's interest expense non operating and derivative gain loss on derivative net?
Over 2 years (2023 to 2025), Cogent Communications Holdings's interest expense non operating and derivative gain loss on derivative net has grown at a 31.5% compound annual growth rate (CAGR), from $93.34M to $161.41M.
What does interest expense non operating and derivative gain loss on derivative net mean?
Captures the net impact of interest obligations on debt instruments combined with gains or losses from derivative financial instruments. This metric reflects the cost of capital and the volatility associated with hedging activities. It is essential for evaluating the company's financial leverage and risk management effectiveness.