Consensus Cloud Solutions, Inc. financial data

Symbol
CCSI on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 6.4%
Debt-to-equity -1714% % -207%
Return On Equity -208% % -222%
Return On Assets 13% % -8.6%
Operating Margin 42% % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,005,775 shares -1.5%
Common Stock, Shares, Outstanding 18,986,123 shares -1.6%
Entity Public Float $323,412,882 USD -43%
Common Stock, Value, Issued $207,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 18,995,385 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 19,253,566 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $349,609,000 USD -0.44%
Cost of Revenue $71,074,000 USD 3.7%
Research and Development Expense $7,507,000 USD -5.7%
Selling and Marketing Expense $52,535,000 USD 0.76%
General and Administrative Expense $70,590,000 USD -0.66%
Operating Income (Loss) $147,903,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,617,000 USD -6%
Income Tax Expense (Benefit) $30,522,000 USD -3.6%
Net Income (Loss) Attributable to Parent $82,095,000 USD -6.9%
Earnings Per Share, Basic 4 USD/shares -7%
Earnings Per Share, Diluted 4 USD/shares -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,649,000 USD 79%
Accounts Receivable, after Allowance for Credit Loss, Current $24,175,000 USD -6.3%
Other Assets, Current $366,000 USD 4.6%
Assets, Current $128,233,000 USD 43%
Deferred Income Tax Assets, Net $25,328,000 USD -24%
Property, Plant and Equipment, Net $112,281,000 USD 17%
Operating Lease, Right-of-Use Asset $5,678,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $39,389,000 USD -6.7%
Goodwill $352,729,000 USD 0.94%
Other Assets, Noncurrent $11,336,000 USD 157%
Assets $674,974,000 USD 8.4%
Accounts Payable, Current $6,649,000 USD -30%
Employee-related Liabilities, Current $8,119,000 USD 0.94%
Contract with Customer, Liability, Current $20,669,000 USD -3.4%
Liabilities, Current $69,694,000 USD -18%
Contract with Customer, Liability, Noncurrent $1,652,000 USD -18%
Deferred Income Tax Liabilities, Net $2,756,000 USD 406%
Operating Lease, Liability, Noncurrent $10,365,000 USD -18%
Other Liabilities, Noncurrent $207,000 USD -16%
Liabilities $677,607,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,069,000 USD 38%
Retained Earnings (Accumulated Deficit) $19,654,000 USD 81%
Stockholders' Equity Attributable to Parent $2,633,000 USD 97%
Liabilities and Equity $674,974,000 USD 8.4%

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 20,740,844 shares 1.8%
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 $97,649,000 USD 79%
Deferred Tax Assets, Valuation Allowance $1,064,000 USD 2264%
Deferred Tax Assets, Gross $35,746,000 USD -6.2%
Operating Lease, Liability $14,168,000 USD -7.1%
Depreciation $16,900,000 USD 9%
Payments to Acquire Property, Plant, and Equipment $7,196,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,763,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $17,036,000 USD -10%
Property, Plant and Equipment, Gross $181,102,000 USD 22%
Operating Lease, Liability, Current $2,570,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,964,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,989,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) $33,000 USD -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,868,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,916,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $44,000 USD -21%
Unrecognized Tax Benefits $11,283,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,612,000 USD 3.1%
Additional Paid in Capital $73,359,000 USD 33%
Amortization of Intangible Assets $2,900,000 USD -26%
Depreciation, Depletion and Amortization $5,178,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $34,682,000 USD -8.9%
Share-based Payment Arrangement, Expense $17,591,000 USD 8.5%
Interest Expense $34,840,000 USD -32%