Consensus Cloud Solutions, Inc. (CCSI) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Consensus Cloud Solutions reported revenue of $349.7M, down 0.2% from $350.4M the year before. Net income was $84.5M (a 24.2% net margin), or $4.35 per diluted share. Gross margin was 79.8% and operating margin was 43.0%. Operating activities generated $136.1M of cash, leaving $105.9M of free cash flow. At fiscal year end, Consensus Cloud Solutions held $663.8M in total assets against $650.0M in total liabilities, including $74.7M of cash and equivalents.
Open the full interactive Consensus Cloud Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Consensus Cloud Solutions Key Stats
| Share Price | $37.52 |
|---|---|
| Market Cap | $719.8M |
| P/E Ratio | 8.6 |
| Revenue YoY Growth | -0.2% |
| 52-Week Range | $20.24 – $39.85 |
| Shares Outstanding | 18.4 million (basic, 2026 Q2) |
Consensus Cloud Solutions Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $352.7M | $362.4M | $362.6M | $350.4M | $349.7M |
| Gross Profit | $294.7M | $300.5M | $294.2M | $280.7M | $279.1M |
| Operating Income | $175.1M | $151.9M | $147.2M | $149.4M | $150.2M |
| Pre-Tax Income | $161.1M | $98.9M | $103.2M | $122.2M | $114.0M |
| Income Tax | $39.9M | $26.2M | $25.9M | $32.8M | $29.5M |
| Net Income | $109.0M | $72.7M | $77.3M | $89.4M | $84.5M |
| Diluted EPS | $5.44 | $3.64 | $3.94 | $4.62 | $4.35 |
Consensus Cloud Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $87.8M | $87.1M | $88.5M | $91.4M |
| Net Income | $22.1M | $20.5M | $24.7M | $27.4M |
| Diluted EPS | $1.15 | $1.05 | $1.30 | $1.43 |
Consensus Cloud Solutions Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $66.8M | $94.2M | $88.7M | $33.5M | $74.7M |
| Current Assets | $96.3M | $136.5M | $125.2M | $74.5M | $117.2M |
| Total Assets | $562.8M | $633.9M | $647.3M | $602.2M | $663.8M |
| Current Liabilities | $78.0M | $71.3M | $71.4M | $79.3M | $65.5M |
| Total Long-Term Debt | $792.0M | $793.9M | $734.0M | $593.0M | $558.4M |
| Total Liabilities | $895.5M | $889.2M | $823.4M | $681.7M | $650.0M |
| Shareholders' Equity | -$332.7M | -$255.3M | -$176.1M | -$79.5M | $13.8M |
Consensus Cloud Solutions Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $233.7M | $83.1M | $114.1M | $121.7M | $136.1M |
| Cash From Investing | -$42.5M | -$43.3M | -$40.5M | -$33.4M | -$35.2M |
| Cash From Financing | -$247.8M | -$10.6M | -$81.7M | -$138.6M | -$63.3M |
| Free Cash Flow | $200.7M | $53.1M | $77.7M | $88.3M | $105.9M |
Figures from Consensus Cloud Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Consensus Cloud Solutions financials page for every line item.
Consensus Cloud Solutions Company Profile
| Ticker | CCSI |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Los Angeles, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001866633 |
Frequently Asked Questions
What was Consensus Cloud Solutions' revenue in fiscal 2025?
Consensus Cloud Solutions (CCSI) reported revenue of $349.7M for fiscal 2025.
What is Consensus Cloud Solutions' annual revenue history?
Consensus Cloud Solutions' annual revenue by fiscal year: 2021: $352.7M; 2022: $362.4M; 2023: $362.6M; 2024: $350.4M; 2025: $349.7M.
What was Consensus Cloud Solutions' net income in fiscal 2025?
Consensus Cloud Solutions reported net income of $84.5M for fiscal 2025.
What was Consensus Cloud Solutions' earnings per share (EPS) in fiscal 2025?
Consensus Cloud Solutions' diluted EPS was $4.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Consensus Cloud Solutions generate in fiscal 2025?
Consensus Cloud Solutions generated $105.9M of free cash flow in fiscal 2025.
What was Consensus Cloud Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), Consensus Cloud Solutions reported revenue of $91.4M.
How much debt does Consensus Cloud Solutions have?
Consensus Cloud Solutions reported $558.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Consensus Cloud Solutions are outstanding?
Consensus Cloud Solutions reported a weighted average of 18.4 million basic shares outstanding in 2026 Q2.
What is Consensus Cloud Solutions' market cap?
Based on its latest closing price, Consensus Cloud Solutions (CCSI) has a market capitalization of about $719.8M.
When does Consensus Cloud Solutions' fiscal year end?
Consensus Cloud Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is Consensus Cloud Solutions headquartered?
Consensus Cloud Solutions lists its business address in Los Angeles, California in its SEC filings.