Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $87,767 | $87,721 | $87,138 | $86,983 |
| % Growth | 0.1% | 0.7% | 0.2% | – |
| Cost of Goods Sold | $17,520 | $17,624 | $18,070 | $17,860 |
| Gross Profit | $70,247 | $70,097 | $69,068 | $69,123 |
| % Margin | 80% | 79.9% | 79.3% | 79.5% |
| R&D Expenses | $1,950 | $1,744 | $1,712 | $2,101 |
| G&A Expenses | $17,361 | $16,852 | $17,071 | $19,306 |
| SG&A Expenses | $30,367 | $29,304 | $29,859 | $33,595 |
| Sales & Mktg Exp. | $13,006 | $12,452 | $12,788 | $14,289 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $32,317 | $31,048 | $31,571 | $35,696 |
| Operating Income | $37,930 | $39,049 | $37,497 | $33,427 |
| % Margin | 43.2% | 44.5% | 43% | 38.4% |
| Other Income/Exp. Net | -$7,949 | -$10,505 | -$9,622 | -$7,210 |
| Pre-Tax Income | $29,981 | $28,544 | $27,875 | $26,217 |
| Tax Expense | $7,890 | $7,763 | $6,723 | $8,146 |
| Net Income | $22,091 | $20,781 | $21,152 | $18,071 |
| % Margin | 25.2% | 23.7% | 24.3% | 20.8% |
| EPS | 1.16 | 1.07 | 1.08 | 0.93 |
| % Growth | 8.4% | -0.9% | 16.1% | – |
| EPS Diluted | 1.15 | 1.07 | 1.07 | 0.92 |
| Weighted Avg Shares Out | 18,995 | 19,437 | 19,531 | 19,375 |
| Weighted Avg Shares Out Dil | 19,254 | 19,497 | 19,691 | 19,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $759 | $484 | $451 | $371 |
| Interest Expense | $8,836 | $8,673 | $8,976 | $9,363 |
| Depreciation & Amortization | $4,519 | $4,571 | $5,178 | $5,548 |
| EBITDA | $43,336 | $41,788 | $42,029 | $41,128 |
| % Margin | 49.4% | 47.6% | 48.2% | 47.3% |