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Consensus Cloud Solutions, Inc. (CCSI)

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CIK 0001866633 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Consensus Cloud Solutions, Inc. reported revenue of $349.70M. Revenue fell 0.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $354.67M.

Key ratios (year ended 2025-12-31)

79.8%
Gross margin
43.0%
Operating margin
24.2%
Net margin
613.7%
Return on year-end equity
-0.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$354.67M$349.70M$350.38M$362.56M$362.42M$352.66M$331.17M$322.56M
Cost of Revenue$70.10M$70.60M$69.69M$68.32M$61.95M$58.00M$53.38M$49.99M
Gross Profit$284.57M$279.10M$280.69M$294.24M$300.47M$294.66M$277.79M$272.57M
R&D Expense$8.30M$7.46M$7.68M$7.73M$10.02M$7.65M$7.15M$9.74M
Operating Income$148.26M$150.24M$149.40M$147.23M$151.92M$175.14M$196.68M$189.83M
Depreciation & Amortization$19.68M$18.73M$20.52M$17.42M$15.30M$51.81M$79.75M$80.97M
EBITDA$167.94M$168.97M$169.92M$164.65M$167.22M$226.95M$276.43M$270.80M
Net Income$94.65M$84.53M$89.44M$77.30M$72.71M$109.00M$152.91M$212.97M
EPS (Diluted)n/a$4.35$4.62$3.94$3.64$5.44$7.68$10.70
Total Assets$696.89M$663.82M$602.20M$647.25M$633.90M$562.81M$1.49Bn/a
Total Liabilities$655.32M$650.04M$681.66M$823.38M$889.16M$895.48M$368.88Mn/a
Long-Term Debt$555.29M$558.37M$592.98M$733.98M$793.87M$792.04Mn/an/a
Shareholders' Equity$41.57M$13.77M-$79.46M-$176.12M-$255.26M-$332.67M$1.12B$466.16M
Cash & Equivalents$98.90M$74.69M$33.55M$88.72M$94.16M$66.78M$66.21M$51.14M
Operating Cash Flow$145.94M$136.09M$121.75M$114.11M$83.15M$233.68M$238.79M$226.70M
Capital Expenditures$30.27M$30.23M$33.44M$36.46M$30.05M$33.00M$32.46M$22.94M
Free Cash Flow$115.67M$105.85M$88.31M$77.65M$53.10M$200.68M$206.33M$203.76M
Share Repurchases$37.40M$23.20M$1.00M$23.70M$7.60Mn/an/an/a
Shares Outstanding18.34M18.96M19.52M19.25M19.92M19.98Mn/an/a
Weighted Average Diluted Sharesn/a19.45M19.38M19.60M19.95M19.99M19.90M19.90M
EPS (Basic)n/a$4.39$4.64$3.94$3.65$5.46$7.68$10.70

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