What are Cogent Communications Holdings's profit margins?

Cogent Communications Holdings (CCOI) runs a 45.6% gross margin and a -7.7% operating margin, with a -17.5% net margin.

Where do Cogent Communications Holdings's ratios come from?

Every ratio is computed from Cogent Communications Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cogent Communications Holdings CCOI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	45.6%+0.4pp	45.2%+2.1pp	43.1%+2.1pp	41%+1.0pp	40%+1.9pp
Operating margin	-7.7%+2.7pp	-10.4%+2.1pp	-12.5%+3.8pp	-16.2%+1.3pp	-17.6%+1.5pp
Net margin	-17.5%+1.1pp	-18.7%+1.0pp	-19.7%+1.9pp	-21.6%-2.8pp	-18.8%+0.9pp
EBITDA margin	18%+0.6pp	17.3%+1.5pp	15.8%+1.7pp	14.1%+1.9pp	12.3%+2.6pp
Free cash flow margin	-21.5%-1.2pp	-20.3%-1.4pp	-18.9%+4.3pp	-23.2%-3.2pp	-20%-0.4pp
Returns
Return on assets	-5.5%+0.3pp	-5.8%+0.3pp	-6.1%+0.4pp	-6.5%-0.4pp	-6.1%+0.3pp
Return on invested capital	-9%+2.9pp	-11.9%+3.1pp	-14.9%+4.7pp	-19.6%-4.0pp	-15.6%+0.7pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1.9×-0.1×	2×0.0×	2×-0.3×	2.3×+0.8×	1.5×-0.4×
Quick ratio	1.9×-0.1×	2×0.0×	2×-0.3×	2.3×+0.8×	1.5×-0.4×
Cash ratio	0.6×-0.1×	0.7×+0.1×	0.6×-0.3×	0.9×+0.3×	0.5×-0.2×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	4.8×-0.1×	4.9×-0.3×	5.2×-0.2×	5.4×-0.9×	6.3×-0.8×
Interest coverage	-0.5×+0.2×	-0.7×+0.3×	-1×+0.3×	-1.3×+0.2×	-1.4×0.0×
Per Share
Book value per share	-$2.18-63.7%	-$1.33-61.9%	-$0.82-184%	$0.98-67.3%	$3.00-36.0%
Valuation
Market capitalization	$659.02M-71.8%	$1.06B-43.9%	$1.89B-22.1%	$2.42B-20.0%	$3.03B-19.9%
Enterprise value	$1.49B-52.5%	$1.88B-30.2%	$2.7B-15.3%	$3.19B-16.5%	$3.82B-15.1%
Price / sales	0.7×-1.6×	1.1×-0.8×	1.9×-0.5×	2.4×-0.6×	3×-0.7×
EV / EBITDA	8.6×-16.6×	11.1×-6.2×	17.3×-5.2×	22.5×-8.1×	30.6×-14.2×
EV / sales	1.5×-1.5×	1.9×-0.8×	2.7×-0.4×	3.2×-0.6×	3.8×-0.6×
Free cash flow yield	-31.5%-22.8pp	-18.7%-8.8pp	-9.9%-0.3pp	-9.6%-2.9pp	-6.7%-1.3pp
Earnings yield	-25.7%-17.6pp	-17.2%-6.9pp	-10.3%-1.4pp	-8.9%-2.6pp	-6.3%-0.9pp
Dividend yield	15.5%+5.3pp	14.2%+3.8pp	10.4%+2.4pp	8%+0.2pp	7.9%+2.9pp

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Questions, answered.

What are Cogent Communications Holdings's profit margins?: Cogent Communications Holdings (CCOI) runs a 45.6% gross margin and a -7.7% operating margin, with a -17.5% net margin.
Where do Cogent Communications Holdings's ratios come from?: Every ratio is computed from Cogent Communications Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.