Consensus Cloud Solutions, Inc. financial data

Symbol
CCSI on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % 46%
Debt-to-equity -4134% % -539%
Return On Equity -523% % -556%
Return On Assets 13% % -11%
Operating Margin 43% % 0.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,868,935 shares -3.4%
Common Stock, Shares, Outstanding 18,958,448 shares -2.9%
Entity Public Float $424,788,237 USD 31%
Common Stock, Value, Issued $211,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 19,250,895 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 19,449,162 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $349,696,000 USD -0.2%
Cost of Revenue $70,601,000 USD 1.3%
Research and Development Expense $7,464,000 USD -2.8%
Selling and Marketing Expense $51,548,000 USD 0.95%
General and Administrative Expense $69,844,000 USD -3.7%
Operating Income (Loss) $150,239,000 USD 0.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,009,000 USD -6.7%
Income Tax Expense (Benefit) $29,482,000 USD -10%
Net Income (Loss) Attributable to Parent $84,527,000 USD -5.5%
Earnings Per Share, Basic 4.39 USD/shares -5.4%
Earnings Per Share, Diluted 4.35 USD/shares -5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,685,000 USD 123%
Accounts Receivable, after Allowance for Credit Loss, Current $23,686,000 USD -5%
Other Assets, Current $362,000 USD 24%
Assets, Current $117,159,000 USD 57%
Deferred Income Tax Assets, Net $21,666,000 USD -29%
Property, Plant and Equipment, Net $116,869,000 USD 17%
Operating Lease, Right-of-Use Asset $5,098,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $38,761,000 USD -6%
Goodwill $352,939,000 USD 2.3%
Other Assets, Noncurrent $11,323,000 USD 162%
Assets $663,815,000 USD 10%
Accounts Payable, Current $7,544,000 USD 2.2%
Employee-related Liabilities, Current $9,614,000 USD -7.8%
Contract with Customer, Liability, Current $19,773,000 USD -4.5%
Liabilities, Current $65,538,000 USD -17%
Contract with Customer, Liability, Noncurrent $1,567,000 USD -18%
Deferred Income Tax Liabilities, Net $7,176,000 USD 705%
Operating Lease, Liability, Noncurrent $9,754,000 USD -19%
Other Liabilities, Noncurrent $201,000 USD -14%
Liabilities $650,042,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,795,000 USD 62%
Retained Earnings (Accumulated Deficit) $849,000 USD
Stockholders' Equity Attributable to Parent $13,773,000 USD
Liabilities and Equity $663,815,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,943,000 USD -8.4%
Net Cash Provided by (Used in) Financing Activities $10,122,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $12,196,000 USD -37%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 21,057,258 shares 2.2%
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 $19,854,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,685,000 USD 123%
Deferred Tax Assets, Valuation Allowance $1,424,000 USD 34%
Deferred Tax Assets, Gross $31,090,000 USD -13%
Operating Lease, Liability $12,330,000 USD -13%
Depreciation $16,100,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $7,196,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,783,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $14,354,000 USD -16%
Property, Plant and Equipment, Gross $189,481,000 USD 21%
Operating Lease, Liability, Current $2,576,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,916,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,271,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 Rate 0%
Deferred Income Tax Expense (Benefit) $33,000 USD -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,024,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,612,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $328,000 USD 645%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $12,098,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,691,000 USD 3%
Additional Paid in Capital $76,984,000 USD 30%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,600,000 USD -30%
Depreciation, Depletion and Amortization $5,178,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $29,666,000 USD -14%
Share-based Payment Arrangement, Expense $17,693,000 USD 5.5%