Consensus Cloud Solutions Inc (CCSI) financials · rev $349.7M
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Consensus Cloud Solutions Inc (CCSI) rev $349.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $349.7M | $350.4M |
| Cost of Revenue | $70.6M | $69.7M |
| Gross Profit | $279.1M | $280.7M |
| Operating Income | $150.2M | $149.4M |
| Net Income | $84.5M | $89.4M |
| EPS (Diluted) | $4.35 | $4.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $663.8M | $602.2M |
| Current Assets | $117.2M | $74.5M |
| Cash & Equivalents | $74.7M | $33.5M |
| PP&E | $116.9M | $100.1M |
| Total Liabilities | $650.0M | $681.7M |
| Current Liabilities | $65.5M | $79.3M |
| Short-term Debt | $7.05M | $18.9M |
| Long-term Debt | $551.3M | $574.1M |
| Total Debt | $558.4M† | $593.0M† |
| Shareholders' Equity | $13.8M | -$79.5M |
| Retained Earnings | $849.0K | -$83.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $136.1M | $121.7M |
| CapEx | $30.2M | $33.4M |
| Investing Cash Flow | -$35.2M | -$33.4M |
| Financing Cash Flow | -$63.3M | -$138.6M |
| Net Change in Cash | $41.1M | -$55.2M |
| Free Cash Flow | $105.9M | $88.3M |
FAQ
What is CCSI P/E and revenue?
Consensus Cloud Solutions Inc (CCSI) rev $349.7M.
What is CCSI revenue?
Consensus Cloud Solutions Inc last cached revenue is $349.7M (FY2025).
Is CCSI profitable?
Consensus Cloud Solutions Inc last cached net income is $84.5M (FY2025).
What are CCSI total assets?
Consensus Cloud Solutions Inc last cached total assets are $663.8M (FY2025).
What is CCSI free cash flow?
Consensus Cloud Solutions Inc last cached free cash flow is $105.9M (FY2025).
Not investment advice. Cached statements, not a live tape.