NASDAQ · Financial Statements

Consensus Cloud Solutions, Inc. (CCSI) Financial Statements

$37.47 NASDAQ: CCSI Market Cap $686.63M

Consensus Cloud Solutions, Inc. most recently reported annual revenue of $350.0M, net profit of $85.0M. Revenue grew at an average annual rate of 1.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Consensus Cloud Solutions, Inc.: Revenue fell from $598.0M in 2018 to $350.0M in 2025, a change of -41.5% over 7 years; net profit was positive in all 8 reported years; operating margin moved from 38.5% to 43.0%, a shift of +4.5 percentage points; the most recent year shows net profit of $85.0M.

Income Statement — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$598.0M	$323.0M	$331.0M	$353.0M	$362.0M	$363.0M	$350.0M	$350.0M
Operating Expenses	$368.0M	$133.0M	$134.0M	$178.0M	$211.0M	$215.0M	$201.0M	$199.0M
Operating Profit	$230.0M	$190.0M	$197.0M	$175.0M	$152.0M	$147.0M	$149.0M	$150.0M
Operating Margin	38.5%	58.9%	59.4%	49.7%	41.9%	40.6%	42.6%	43.0%
Other Income	$-38.0M	$-44.0M	$-44.0M	$-14.0M	$-53.0M	$-44.0M	$-27.0M	$-36.0M
Interest	$37.0M	$43.0M	$76.0M	$14.0M	$51.0M	$45.0M	$34.0M	$36.0M
Depreciation	$61.0M	$89.0M	$80.0M	$52.0M	$15.0M	$17.0M	$21.0M	$19.0M
Profit Before Tax	$192.0M	$146.0M	$152.0M	$161.0M	$99.0M	$103.0M	$122.0M	$114.0M
Tax	$20.8M	$-22.7M	$19.7M	$24.8M	$26.5M	$25.1M	$26.8M	$25.9M
Net Profit	$152.0M	$213.0M	$153.0M	$109.0M	$73.0M	$77.0M	$89.0M	$85.0M
EPS	$7.58	$10.62	$6.77	$6.53	$3.62	$3.94	$4.61	$4.35
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$91.0M	$88.0M	$88.0M	$88.0M	$88.0M	$87.0M	$87.0M	$88.0M	$88.0M	$87.0M	$88.0M	$91.0M
Operating Expenses	$52.0M	$52.0M	$50.0M	$48.0M	$49.0M	$54.0M	$50.0M	$49.0M	$50.0M	$51.0M	$51.0M	$55.0M
Operating Profit	$39.0M	$35.0M	$38.0M	$40.0M	$38.0M	$33.0M	$37.0M	$39.0M	$38.0M	$36.0M	$38.0M	$37.0M
Operating Margin	43.0%	40.4%	42.7%	45.6%	43.8%	38.4%	43.0%	44.5%	43.2%	41.1%	42.7%	40.3%
Interest	$13.0M	$7.0M	$6.0M	$9.0M	$10.0M	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M	$8.0M	$8.0M
Profit Before Tax	$32.0M	$24.0M	$36.0M	$32.0M	$27.0M	$26.0M	$28.0M	$29.0M	$30.0M	$28.0M	$32.0M	$36.0M
Tax	$23.9M	$29.5M	$27.3M	$26.5M	$22.5M	$31.1M	$24.1M	$27.2M	$26.3M	$25.7M	$23.0M	$23.3M
Net Profit	$24.0M	$17.0M	$26.0M	$24.0M	$21.0M	$18.0M	$21.0M	$21.0M	$22.0M	$21.0M	$25.0M	$27.0M
EPS	$1.22	$0.87	$1.37	$1.24	$1.09	$0.92	$1.07	$1.07	$1.15	$1.06	$1.30	$1.43

Over the 8 years reported for Consensus Cloud Solutions, Inc., cash stood at $75.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.77 times.

Balance Sheet — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	—	$1.5B	$1.5B	$563.0M	$634.0M	$647.0M	$602.0M	$664.0M
Current Assets	—	$197.0M	$198.0M	$96.0M	$137.0M	$125.0M	$75.0M	$117.0M
Cash	—	$123.0M	$66.0M	$67.0M	$94.0M	$89.0M	$34.0M	$75.0M
Inventory	—	$0	$0	$0	$0	$0	$0	$0
Receivables	—	$46.0M	$16.0M	$25.0M	$28.0M	$26.0M	$25.0M	$24.0M
Fixed Assets	—	$108.0M	$51.0M	$47.0M	$63.0M	$88.0M	$107.0M	$122.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$9.0M	$0	$0	$0	$4.0M	$4.0M	$0
Other Assets	—	$878.0M	$342.0M	$339.0M	$347.0M	$349.0M	$345.0M	$353.0M
Total Liabilities	—	$1.0B	$369.0M	$895.0M	$889.0M	$823.0M	$682.0M	$650.0M
Current Liabilities	—	$226.0M	$205.0M	$78.0M	$71.0M	$71.0M	$79.0M	$66.0M
Borrowings	$0	$704.0M	$28.0M	$809.0M	$811.0M	$749.0M	$607.0M	$580.0M
Other Liabilities	—	$304.0M	$341.0M	$87.0M	$79.0M	$74.0M	$75.0M	$70.0M
Equity	—	$511.0M	$1.2B	$0	$0	$0	$0	$0
Reserves	—	$466.0M	$1.1B	$-333.0M	$-255.0M	$-176.0M	$-79.0M	$14.0M

For Consensus Cloud Solutions, Inc., operating cash flow was positive in 8 of 8 reported years; free cash flow in the latest year was $106.0M; free cash flow was positive in 8 of 8 years; financing activities used $27.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$236.0M	$227.0M	$239.0M	$234.0M	$83.0M	$114.0M	$122.0M	$136.0M
Investing Cash Flow	$-102.0M	$-327.0M	$-96.0M	$-77.0M	$-74.0M	$-77.0M	$-67.0M	$-65.0M
Financing Cash Flow	$-3.0M	$62.0M	$472.0M	$-553.0M	$-11.0M	$-24.0M	$-2.0M	$-27.0M
Net Cash Flow	$-72.0M	$-14.0M	$5.0M	$-61.0M	$27.0M	$-5.0M	$-55.0M	$41.0M
Free Cash Flow	$222.0M	$204.0M	$203.0M	$199.0M	$52.0M	$78.0M	$88.0M	$106.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.33
EV / EBITDA	6.09
FCF Yield	17.78%
Quick Ratio	1.90
Interest Coverage	4.42
Return 1Y	60.03%
Return 3Y	7.47%
Return 5Y	—

Consensus Cloud Solutions, Inc. (CCSI) financials — frequently asked questions

What is Consensus Cloud Solutions, Inc.'s annual revenue?

Consensus Cloud Solutions, Inc. (CCSI) reported annual revenue of $350.0M in its most recent fiscal year.

What is Consensus Cloud Solutions, Inc.'s net profit?

Consensus Cloud Solutions, Inc. (CCSI) reported net profit of $85.0M in its most recent fiscal year.

What is CCSI EV/EBITDA?

Consensus Cloud Solutions, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.09.

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