Consensus Cloud Solutions, Inc.CCSINASDAQ

Revenue (LTM)

$350M

-0.2% YoY

Net Income (LTM)

$85M

-5.5% YoY

Free Cash Flow

$106M

Revenue CAGR (5Y)

-0.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	353	362↑2.8%	363↑0.0%	350↓3.4%	350↓0.2%
Gross Profit	295	300↑2.0%	294↓2.1%	281↓4.6%	279↓0.6%
Operating Income	175	152↓13.3%	147↓3.1%	149↑1.5%	150↑0.6%
Net Income	109	73↓33.3%	77↑6.2%	89↑15.8%	85↓5.5%
EBITDA	227	166↓27.1%	166↑0.2%	177↑6.5%	169↓4.4%
EPS Diluted	6.53	3.62↓44.6%	3.94↑8.8%	4.61↑17.0%	4.35↓5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	67	94↑41.0%	89↓5.8%	34↓62.2%	75↑122.6%
Total Current Assets	96	137↑41.8%	125↓8.3%	75↓40.5%	117↑57.2%
Total Assets	563	634↑12.6%	647↑2.1%	602↓7.0%	664↑10.2%
Total Current Liabilities	78	71↓8.5%	71↑0.1%	79↑11.1%	66↓17.4%
Total Liabilities	895	889↓0.7%	823↓7.4%	682↓17.2%	650↓4.6%
Total Equity	-333	-255↑23.3%	-176↑31.0%	-79↑54.9%	14↑117.3%
Total Debt	809	811↑0.2%	749↓7.6%	607↓19.0%	580↓4.4%
Net Debt	742	716↓3.4%	661↓7.8%	574↓13.2%	506↓11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	234	83↓64.4%	114↑37.2%	122↑6.7%	136↑11.8%
Capital Expenditure	-35	-31↑10.0%	-36↓17.4%	-33↑8.3%	-30↑9.6%
Free Cash Flow	199	52↓73.8%	78↑49.0%	88↑13.7%	106↑19.9%
Stock-Based Comp	0	20	18↓9.4%	17↓7.7%	18↑5.5%
Net Change in Cash	1	27↑4721.5%	-5↓119.9%	-55↓912.5%	41↑174.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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