CCSI Earnings & Financial Statements
Consensus Cloud Solutions, Inc.
$35.14
-$2.38(-6.34%)
52
Overall
60
Value
60
Tech
36
Quality
Market Cap
$643.94M
Volume
174.73K
52W Range
$20.20 - $41.40
Target Price
$42.25
CCSI earnings and financial statements: Consensus Cloud Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $349.70M | $350.38M | $362.56M | $362.42M | $352.66M |
| Cost of revenue | $70.60M | $69.69M | $68.32M | $61.95M | $58.00M |
| Operating income | $150.24M | $149.40M | $147.23M | $151.92M | $175.14M |
| EBITDA | $169.96M | $178.56M | $168.00M | $167.53M | $227.61M |
| Net income | $84.53M | $89.44M | $77.30M | $72.71M | $109.00M |
| EPS (diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $663.82M | $602.20M | $647.25M | $633.90M | $562.81M |
| Total liabilities | $650.04M | $681.66M | $823.38M | $889.16M | $895.48M |
| Shareholders’ equity | $13.77M | -$79.46M | -$176.12M | -$255.26M | -$332.67M |
| Cash and equivalents | $74.69M | $33.55M | $88.72M | $94.16M | $66.78M |
| Long-term debt | $561.08M | $586.10M | $738.62M | $807.74M | $806.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $136.09M | $121.75M | $114.11M | $83.15M | $233.68M |
| Capital expenditure | -$30.23M | -$33.44M | -$36.46M | -$31.05M | -$34.51M |
| Free cash flow | $105.85M | $88.31M | $77.65M | $52.10M | $199.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCSI | $35.14 | -6.3% | 174.73K |
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