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 % +6.43%
Debt-to-equity -1.71K % -207%
Return On Equity -208 % -222%
Return On Assets 12.9 % -8.65%
Operating Margin 42.3 % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -1.54%
Common Stock, Shares, Outstanding 19M shares -1.65%
Entity Public Float 323M USD -42.6%
Common Stock, Value, Issued 207K USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 19M shares -1.58%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 350M USD -0.44%
Cost of Revenue 71.1M USD +3.7%
Research and Development Expense 7.51M USD -5.73%
Selling and Marketing Expense 52.5M USD +0.76%
General and Administrative Expense 70.6M USD -0.66%
Operating Income (Loss) 148M USD -2.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -6%
Income Tax Expense (Benefit) 30.5M USD -3.63%
Net Income (Loss) Attributable to Parent 82.1M USD -6.85%
Earnings Per Share, Basic 4 USD/shares -7%
Earnings Per Share, Diluted 4 USD/shares -7.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.6M USD +78.9%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD -6.32%
Other Assets, Current 366K USD +4.57%
Assets, Current 128M USD +42.7%
Deferred Income Tax Assets, Net 25.3M USD -24%
Property, Plant and Equipment, Net 112M USD +16.5%
Operating Lease, Right-of-Use Asset 5.68M USD -18%
Intangible Assets, Net (Excluding Goodwill) 39.4M USD -6.66%
Goodwill 353M USD +0.94%
Other Assets, Noncurrent 11.3M USD +157%
Assets 675M USD +8.43%
Accounts Payable, Current 6.65M USD -30.1%
Employee-related Liabilities, Current 8.12M USD +0.95%
Contract with Customer, Liability, Current 20.7M USD -3.35%
Liabilities, Current 69.7M USD -18.3%
Contract with Customer, Liability, Noncurrent 1.65M USD -17.6%
Deferred Income Tax Liabilities, Net 2.76M USD +406%
Operating Lease, Liability, Noncurrent 10.4M USD -17.6%
Other Liabilities, Noncurrent 207K USD -15.5%
Liabilities 678M USD -5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.07M USD +38.5%
Retained Earnings (Accumulated Deficit) -19.7M USD +80.7%
Stockholders' Equity Attributable to Parent -2.63M USD +97.2%
Liabilities and Equity 675M USD +8.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.9M USD -8.38%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +82.8%
Net Cash Provided by (Used in) Investing Activities -12.2M USD -36.7%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 20.7M shares +1.79%
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 19.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.6M USD +78.9%
Deferred Tax Assets, Valuation Allowance 1.06M USD +2264%
Deferred Tax Assets, Gross 35.7M USD -6.23%
Operating Lease, Liability 14.2M USD -7.1%
Depreciation 16.9M USD +9.03%
Payments to Acquire Property, Plant, and Equipment 7.2M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.8M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid 17M USD -10%
Property, Plant and Equipment, Gross 181M USD +22%
Operating Lease, Liability, Current 2.57M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD +1.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) 33K USD -97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.92M USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 44K USD -21.4%
Unrecognized Tax Benefits 11.3M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +3.08%
Operating Lease, Payments 727K USD +12.2%
Additional Paid in Capital 73.4M USD +33.2%
Amortization of Intangible Assets 2.9M USD -25.6%
Depreciation, Depletion and Amortization 5.18M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 34.7M USD -8.91%
Share-based Payment Arrangement, Expense 17.6M USD +8.48%
Interest Expense 34.8M USD -31.9%