Consensus Cloud Solutions, Inc.
CCSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $448,224 | $450,766 | $462,298 |
| - Cash | $97,649 | $57,894 | $53,399 | $33,545 |
| + Debt | $588,938 | $10,913 | $597,496 | $607,150 |
| Enterprise Value | – | $401,243 | $994,863 | $1,035,903 |
| Revenue | $87,767 | $87,721 | $87,138 | $86,983 |
| % Growth | 0.1% | 0.7% | 0.2% | – |
| Gross Profit | $70,247 | $70,097 | $69,068 | $69,123 |
| % Margin | 80% | 79.9% | 79.3% | 79.5% |
| EBITDA | $43,336 | $41,788 | $42,029 | $41,128 |
| % Margin | 49.4% | 47.6% | 48.2% | 47.3% |
| Net Income | $22,091 | $20,781 | $21,152 | $18,071 |
| % Margin | 25.2% | 23.7% | 24.3% | 20.8% |
| EPS Diluted | 1.15 | 1.07 | 1.07 | 0.92 |
| % Growth | 7.5% | 0% | 16.3% | – |
| Operating Cash Flow | $51,626 | $28,299 | $40,943 | $11,126 |
| Capital Expenditures | -$7,185 | -$7,954 | -$7,196 | -$7,980 |
| Free Cash Flow | $44,441 | $20,345 | $33,747 | $3,146 |