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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
US Market

Consensus Cloud Solutions (CCSI) Financial Statements

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Consensus Cloud Solutions Financial Overview

Consensus Cloud Solutions's market cap is currently $494.17M. The company's EPS TTM is $4.618; its P/E ratio is 5.56; Consensus Cloud Solutions is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 350.38M$ 362.56M$ 362.42M$ 617.89M$ 678.46M
Gross Profit$ 280.69M$ 294.24M$ 300.47M$ 487.19M$ 524.21M
Operating Income$ 149.40M$ 147.23M$ 151.92M$ 162.29M$ 236.73M
EBITDA$ 176.74M$ 165.95M$ 166.97M$ 188.94M$ 241.28M
Net Income$ 89.44M$ 77.24M$ 72.71M$ 109.00M$ 152.91M
Balance Sheet
Cash & Short-Term Investments$ 33.55M$ 88.72M$ 94.16M$ 67.19M$ 128.19M
Total Assets$ 602.20M$ 647.25M$ 636.74M$ 559.59M$ 1.49B
Total Debt$ 607.15M$ 749.23M$ 810.53M$ 808.57M$ 59.12M
Net Debt$ 573.61M$ 660.51M$ 716.37M$ 741.38M$ -69.07M
Total Liabilities$ 681.66M$ 823.38M$ 891.52M$ 893.39M$ 368.88M
Stockholders' Equity$ 47.94M$ -176.12M$ -254.78M$ -333.80M$ 1.12B
Cash Flow
Free Cash Flow$ 88.31M$ 77.65M$ 52.28M$ 215.64M$ 203.22M
Operating Cash Flow$ 121.75M$ 114.11M$ 83.32M$ 250.22M$ 238.79M
Investing Cash Flow$ -33.44M$ -40.46M$ -43.27M$ -42.54M$ -60.92M
Financing Cash Flow$ -138.62M$ -81.66M$ -10.62M$ -880.00K$ -179.09M
Currency in USD

Consensus Cloud Solutions Earnings and Revenue History

Consensus Cloud Solutions Debt to Assets

Consensus Cloud Solutions Cash Flow

Consensus Cloud Solutions Forecast EPS vs Actual EPS

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