Consensus Cloud Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $349.7M | $350.4M | $362.6M | $362.4M | $352.7M |
| Cost of revenue | $70.6M | $69.7M | $68.3M | $62.0M | $58.0M |
| Gross profit | $279.1M | $280.7M | $294.2M | $300.5M | $294.7M |
| Research and development | $7.5M | $7.7M | $7.7M | $10.0M | $7.7M |
| Operating expenses | $128.9M | $131.3M | $147.0M | $148.6M | $119.5M |
| Operating income | $150.2M | $149.4M | $147.2M | $151.9M | $175.1M |
| Interest expense | $35.5M | $34.0M | $45.4M | $51.4M | $14.3M |
| Pretax income | $114.0M | $122.2M | $103.2M | $98.9M | $161.1M |
| Income tax expense | $29.5M | $32.8M | $25.9M | $26.2M | $39.9M |
| Net income | $84.5M | $89.4M | $77.3M | $72.7M | $109.0M |
| Balance Sheet | |||||
| Cash and equivalents | $74.7M | $33.5M | $88.7M | $94.2M | $66.8M |
| Current assets | $117.2M | $74.5M | $125.2M | $136.5M | $96.3M |
| Total assets | $663.8M | $602.2M | $647.3M | $633.9M | $562.8M |
| Current liabilities | $65.5M | $79.3M | $71.4M | $71.3M | $78.0M |
| Total liabilities | $650.0M | $681.7M | $823.4M | $889.2M | $895.5M |
| Total debt | $562.2M | $598.1M | $742.4M | $805.0M | $805.0M |
| Stockholders' equity | $13.8M | -$79.5M | -$176.1M | -$255.3M | -$332.7M |
| Cash Flow Statement | |||||
| Cash from operations | $136.1M | $121.7M | $114.1M | $83.1M | $233.7M |
| Depreciation and amortization | $18.7M | $20.5M | $17.4M | $15.3M | $51.8M |
| Stock-based compensation | $17.7M | $16.8M | $18.2M | $20.1M | $2.5M |
| Capital expenditure | $30.2M | $33.4M | $36.5M | $30.0M | $33.0M |
| Free cash flow | $105.9M | $88.3M | $77.7M | $53.1M | $200.7M |
| Share repurchases | $23.2M | $1.0M | $23.7M | $7.6M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $9.1M |
Shares outstanding 18.4M · Free float 96.3%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.