CCSI

Consensus Cloud Solutions, Inc.

CCSI · CIK 1866633 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$350M
20212025
Net Income$85M
20212025
Operating CF$136M
20212025
Free Cash Flow$106M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.3B$0.4B$0.4B$0.4B$0.4B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense—————
Operating Income$0.2B$0.1B$0.1B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$4.39$4.64$3.94$3.65$5.46
EPS (Diluted)$4.35$4.62$3.94$3.64$5.44

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.7B$0.6B$0.6B$0.6B$0.6B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.1B
Total Liabilities$0.7B$0.7B$0.8B$0.9B$0.9B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.0B$-0.1B$-0.2B$-0.3B$-0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.2B
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