Consensus Cloud Solutions, Inc. financial data

Symbol
CCSI on Nasdaq
Location
700 S. Flower Street, Legal Dept 15 Th Floor, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +6.43%
Debt-to-equity -1.71K % -207%
Return On Equity -208 % -222%
Return On Assets 12.9 % -8.65%
Operating Margin 42.3 % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -1.54%
Common Stock, Shares, Outstanding 19M shares -1.65%
Entity Public Float 323M USD -42.6%
Common Stock, Value, Issued 207K USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 19M shares -1.58%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 350M USD -0.44%
Cost of Revenue 71.1M USD +3.7%
Research and Development Expense 7.51M USD -5.73%
Selling and Marketing Expense 52.5M USD +0.76%
General and Administrative Expense 70.6M USD -0.66%
Operating Income (Loss) 148M USD -2.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -6%
Income Tax Expense (Benefit) 30.5M USD -3.63%
Net Income (Loss) Attributable to Parent 82.1M USD -6.85%
Earnings Per Share, Basic 4 USD/shares -7%
Earnings Per Share, Diluted 4 USD/shares -7.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.6M USD +78.9%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD -6.32%
Other Assets, Current 366K USD +4.57%
Assets, Current 128M USD +42.7%
Deferred Income Tax Assets, Net 25.3M USD -24%
Property, Plant and Equipment, Net 112M USD +16.5%
Operating Lease, Right-of-Use Asset 5.68M USD -18%
Intangible Assets, Net (Excluding Goodwill) 39.4M USD -6.66%
Goodwill 353M USD +0.94%
Other Assets, Noncurrent 11.3M USD +157%
Assets 675M USD +8.43%
Accounts Payable, Current 6.65M USD -30.1%
Employee-related Liabilities, Current 8.12M USD +0.95%
Contract with Customer, Liability, Current 20.7M USD -3.35%
Liabilities, Current 69.7M USD -18.3%
Contract with Customer, Liability, Noncurrent 1.65M USD -17.6%
Deferred Income Tax Liabilities, Net 2.76M USD +406%
Operating Lease, Liability, Noncurrent 10.4M USD -17.6%
Other Liabilities, Noncurrent 207K USD -15.5%
Liabilities 678M USD -5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.07M USD +38.5%
Retained Earnings (Accumulated Deficit) -19.7M USD +80.7%
Stockholders' Equity Attributable to Parent -2.63M USD +97.2%
Liabilities and Equity 675M USD +8.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.9M USD -8.38%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +82.8%
Net Cash Provided by (Used in) Investing Activities -12.2M USD -36.7%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 20.7M shares +1.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.6M USD +78.9%
Deferred Tax Assets, Valuation Allowance 1.06M USD +2264%
Deferred Tax Assets, Gross 35.7M USD -6.23%
Operating Lease, Liability 14.2M USD -7.1%
Depreciation 16.9M USD +9.03%
Payments to Acquire Property, Plant, and Equipment 7.2M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.8M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid 17M USD -10%
Property, Plant and Equipment, Gross 181M USD +22%
Operating Lease, Liability, Current 2.57M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD +1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) 33K USD -97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.92M USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 44K USD -21.4%
Unrecognized Tax Benefits 11.3M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +3.08%
Operating Lease, Payments 727K USD +12.2%
Additional Paid in Capital 73.4M USD +33.2%
Amortization of Intangible Assets 2.9M USD -25.6%
Depreciation, Depletion and Amortization 5.18M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 34.7M USD -8.91%
Share-based Payment Arrangement, Expense 17.6M USD +8.48%
Interest Expense 34.8M USD -31.9%