Every 10-Q that Cogent Communications Holdings, Inc. (CCOI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCOI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCOI filings page.
Cogent Communications Holdings, Inc. reported Q2 2026 service revenue of $235.6 million and net income of $66.6 million, compared with a net loss of $57.8 million a year earlier. For the first six months of 2026, service revenue was $474.7 million and net income $27.1 million.
Profitability was driven in part by gains on asset sales, including a $130.7 million gain on the sale of ten data centers that generated $224.2 million of cash. Cash, cash equivalents and restricted cash totaled $369.7 million at June 30, 2026, while total assets were $3.10 billion, total liabilities $3.14 billion and stockholders’ deficit $34.1 million.
The capital structure includes $746.3 million of senior unsecured 2027 notes classified as current, $577.3 million of senior secured 2032 notes and $380.4 million of secured IPv4 notes. Management plans to refinance the 2027 and 2027 Mirror Notes and states that failure to secure acceptable financing could require scaling back expansion or dividends or raising additional debt or equity. Cogent continues to receive cash under a $700.0 million IP Transit Services Agreement with T‑Mobile and has reduced quarterly cash dividends to $0.02 per share, with another $0.02 dividend approved for payment on September 4, 2026.
Cogent Communications Holdings, Inc. reported a net loss for the quarter ended March 31, 2026, while narrowing its operating loss and reshaping its balance sheet. Service revenue slipped 3.2% to $239.2M as the company exited low-margin and non-core Cogent Fiber customers, partly offset by growth in core services.
Operating loss improved to $13.5M from $40.3M, helped by sharply lower depreciation and amortization. Net loss was $39.5M, or $0.83 per share, better than the prior year’s $52.0M. Cash from operations was $14.8M, down from $36.4M, and cash, cash equivalents and restricted cash ended at $179.3M.
The balance sheet remains highly leveraged, with total liabilities of $3.16B exceeding total assets of $3.06B, resulting in stockholders’ deficit of $104.2M. Key debt includes $600.0M senior secured 2032 notes at 6.50% and $372.1M secured IPv4 notes, alongside $745.3M senior unsecured 2027 notes.
Cogent Communications Holdings (CCOI) filed its Q3 2025 10‑Q. Service revenue was $241.9 million versus $257.2 million a year ago. Operating loss narrowed to $18.1 million from $57.8 million as depreciation and network costs declined, and the company recorded $2.5 million in gains on lease terminations and other items.
Interest expense rose to $43.4 million. Net loss was $41.5 million versus $63.1 million last year, or $0.87 per diluted share. The company declared dividends of $1.015 per share in the quarter. For the nine months, service revenue totaled $735.2 million versus $783.8 million, with a net loss of $151.4 million.
Cash and cash equivalents were $147.1 million and restricted cash was $79.2 million. Net cash used in operating activities was $4.6 million; investing used $75.5 million, including $150.5 million of property and equipment purchases; financing provided $73.7 million, reflecting issuance of senior secured 2032 notes and secured IPv4 notes, dividends paid, and redemption of 2026 notes. Total liabilities were $3.19 billion and stockholders’ equity was a deficit of $39.2 million. Shares outstanding were 49,121,159 as of October 31, 2025.