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%+5.6pp	45.2%+7.1pp	43.1%+5.7pp	41%+3.7pp	40%+2.1pp
Operating margin	-7.7%+9.9pp	-10.4%+8.7pp	-12.5%+9.6pp	-16.2%+4.8pp	-17.6%+2.7pp
Net margin	-17.5%+1.2pp	-18.7%+1.0pp	-19.7%-23.4pp	-21.6%-25.8pp	-18.8%-133pp
EBITDA margin	18%+5.7pp	17.3%+7.6pp	15.8%+9.6pp	14.1%+7.2pp	12.3%+6.1pp
Free cash flow margin	-21.5%-1.4pp	-20.3%-0.7pp	-18.9%+6.1pp	-23.2%+1.2pp	-20%-6.1pp
Returns
Return on assets	-5.5%+0.6pp	-5.8%+0.6pp	-6.1%-7.4pp	-6.5%-7.9pp	-6.1%-64.1pp
Return on invested capital	-9%+6.7pp	-11.9%+4.4pp	-14.9%+6.7pp	-19.6%+1.6pp	-15.6%—
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×-0.2×
Liquidity
Current ratio	1.9×+0.4×	2×+0.1×	2×0.0×	2.3×+0.1×	1.5×+0.4×
Quick ratio	1.9×+0.4×	2×+0.1×	2×0.0×	2.3×+0.1×	1.5×+0.4×
Cash ratio	0.6×+0.1×	0.7×-0.1×	0.6×-0.4×	0.9×-0.4×	0.5×+0.3×
Leverage
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.3×0.0×
Net debt / EBITDA	4.8×-1.6×	4.9×-2.3×	5.2×-3.2×	5.4×-0.5×	6.3×-6.8×
Interest coverage	-0.5×+1.0×	-0.7×+0.8×	-1×+2.7×	-1.3×+1.6×	-1.4×+0.7×
Per Share
Book value per share	-$2.18-173%	-$1.33-128%	-$0.82-112%	$0.98-88.8%	$3.00-71.6%
Valuation
Market capitalization	$659.02M-71.8%	$1.06B-72.0%	$1.89B-47.7%	$2.42B-9.5%	$3.03B-2.1%
Enterprise value	$1.49B-52.5%	$1.88B-58.1%	$2.7B-35.1%	$3.19B+2.5%	$3.82B-3.2%
Price / sales	0.7×-1.6×	1.1×-2.6×	1.9×-1.5×	2.4×-0.1×	3×0.0×
EV / EBITDA	8.6×-16.6×	11.1×-33.7×	17.3×-46.0×	22.5×-19.6×	30.6×-30.1×
EV / sales	1.5×-1.5×	1.9×-2.4×	2.7×-1.2×	3.2×+0.3×	3.8×0.0×
Free cash flow yield	-31.5%-22.8pp	-18.7%-13.3pp	-9.9%-2.6pp	-9.6%+0.2pp	-6.7%-2.0pp
Earnings yield	-25.7%-17.6pp	-17.2%-11.8pp	-10.3%-11.4pp	-8.9%-10.6pp	-6.3%-45.2pp
Dividend yield	15.5%+5.3pp	14.2%+9.2pp	10.4%+5.2pp	8%+1.1pp	7.9%+3.5pp

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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.