Consensus Cloud Solutions financials
$34.69+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $349.7M | $350.4M | $362.6M | $362.4M | $352.7M |
| Gross profit | $279.1M | $280.7M | $294.2M | $300.5M | $294.7M |
| Gross margin | 79.8% | 80.1% | 81.2% | 82.9% | 83.6% |
| Operating income | $150.2M | $149.4M | $147.2M | $151.9M | $175.2M |
| Net income | $84.5M | $89.4M | $77.3M | $72.7M | $109.0M |
| Net margin | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% |
| Diluted EPS | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 |
| EBITDA | $169.0M | $169.9M | $164.7M | $167.2M | $227.0M |
| Operating cash flow | $136.1M | $121.7M | $114.1M | $83.1M | $233.7M |
| Free cash flow | $105.9M | $88.3M | $77.7M | $53.1M | $200.7M |
| Diluted shares | 19.4M | 19.4M | 19.6M | 20.0M | 20.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $74.7M | $33.5M | $88.7M | $94.2M | $66.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $558.4M | $593.0M | $734.0M | $793.9M | $792.0M |
| Total assets | $663.8M | $602.2M | $647.3M | $633.9M | $562.8M |
| Total liabilities | $650.0M | $681.7M | $823.4M | $889.2M | $895.5M |
| Shareholders' equity | $13.8M | -$79.5M | -$176.1M | -$255.3M | -$332.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology