Consensus Cloud Solutions, Inc. (CCSI)

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CIK 0001866633 · Nasdaq · Services-Prepackaged Software

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

In fiscal 2025, Consensus Cloud Solutions, Inc. reported revenue of $349.70M, down 0.2% from the prior year. The company was profitable, with a net margin of 24.2% and a gross margin of 79.8%. It held $663.82M in total assets against $650.04M in total liabilities.

Key ratios (FY2025)

79.8%
Gross margin
43.0%
Operating margin
24.2%
Net margin
613.7%
Return on equity
-0.2%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$349.70M$350.38M$362.56M$362.42M$352.66M$331.17M$322.56M
Cost of Revenue$70.60M$69.69M$68.32M$61.95M$58.00M$53.38M$49.99M
Gross Profit$279.10M$280.69M$294.24M$300.47M$294.66M$277.79M$272.57M
Operating Income$150.24M$149.40M$147.23M$151.92M$175.14M$196.68M$189.83M
Net Income$84.53M$89.44M$77.30M$72.71M$109.00M$152.91M$212.97M
EPS (Diluted)$4.35$4.62$3.94$3.64$5.44$7.68$10.70
Total Assets$663.82M$602.20M$647.25M$633.90M$562.81M$1.49B
Total Liabilities$650.04M$681.66M$823.38M$889.16M$895.48M$368.88M
Shareholders' Equity$13.77M-$79.46M-$176.12M-$255.26M-$332.67M$1.12B$466.16M$296.29M
Cash & Equivalents$74.69M$33.55M$88.72M$94.16M$66.78M$66.21M$51.14M
Operating Cash Flow$136.09M$121.75M$114.11M$83.15M$233.68M$238.79M$226.70M
Capital Expenditures$30.23M$33.44M$36.46M$30.05M$33.00M$32.46M$22.94M
Shares Outstanding19.45M19.38M19.60M19.95M19.99M19.90M19.90M