Consensus Cloud Financials
This page shows Consensus Cloud (CCSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Consensus Cloud has an operating margin of 43.0%, meaning the company retains $43 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 42.6% the prior year.
Consensus Cloud's revenue declined 99.9% year-over-year, from $350.4M to $350K. This contraction results in a growth score of 0/100.
Consensus Cloud has elevated debt relative to equity (D/E of 28.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Consensus Cloud's current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Consensus Cloud converts 30.3% of revenue into free cash flow ($106K). This strong cash generation earns a score of 100/100.
Consensus Cloud earns a strong 442.4% return on equity (ROE), meaning it generates $442 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Consensus Cloud scores 517.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($558.7M) relative to total liabilities ($650K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Consensus Cloud passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Consensus Cloud generates $1.61 in operating cash flow ($136K OCF vs $85K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Consensus Cloud earns $4.2 in operating income for every $1 of interest expense ($150K vs $36K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Consensus Cloud generated $350K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Consensus Cloud's EBITDA was $169K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Consensus Cloud generated $106K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Consensus Cloud reported $85K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Consensus Cloud earned $4.35 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
Consensus Cloud held $75K in cash against $551K in long-term debt as of fiscal year 2025.
Consensus Cloud had 19M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Consensus Cloud's gross margin was 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Consensus Cloud's operating margin was 43.0% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Consensus Cloud's net profit margin was 24.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.
Consensus Cloud's ROE was 442.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Consensus Cloud invested $7K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Consensus Cloud spent $23 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Consensus Cloud invested $30K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
CCSI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.1M-0.8% | $87.8M+0.1% | $87.7M+0.7% | $87.1M+0.2% | $87.0M-0.9% | $87.8M+0.3% | $87.5M-0.7% | $88.1M |
| Cost of Revenue | $17.4M-0.8% | $17.5M-0.6% | $17.6M-2.5% | $18.1M+1.2% | $17.9M+1.1% | $17.7M+3.1% | $17.1M+0.4% | $17.0M |
| Gross Profit | $69.7M-0.8% | $70.2M+0.2% | $70.1M+1.5% | $69.1M-0.1% | $69.1M-1.4% | $70.1M-0.4% | $70.4M-1.0% | $71.1M |
| R&D Expenses | $2.1M+5.5% | $1.9M+11.8% | $1.7M+1.9% | $1.7M-18.5% | $2.1M+3.3% | $2.0M+23.8% | $1.6M-13.8% | $1.9M |
| SG&A Expenses | $18.6M+6.9% | $17.4M+3.0% | $16.9M-1.3% | $17.1M-11.6% | $19.3M+12.7% | $17.1M0.0% | $17.1M-9.7% | $19.0M |
| Operating Income | $35.8M-5.7% | $37.9M-2.9% | $39.0M+4.1% | $37.5M+12.2% | $33.4M-13.0% | $38.4M-3.7% | $39.9M+5.9% | $37.7M |
| Interest Expense | $32.7M+3172.8% | $1.0M0.0% | $1.0M+25.0% | $800K-95.7% | $18.4M+2531.9% | $700K-91.9% | $8.7M+39.7% | $6.2M |
| Income Tax | $7.1M-9.9% | $7.9M+1.6% | $7.8M+15.5% | $6.7M-17.5% | $8.1M+32.8% | $6.1M-28.7% | $8.6M-13.3% | $9.9M |
| Net Income | $20.5M-7.2% | $22.1M+6.3% | $20.8M-1.8% | $21.2M+17.0% | $18.1M-14.4% | $21.1M-11.5% | $23.9M-9.5% | $26.4M |
| EPS (Diluted) | $1.06-7.8% | $1.15+7.5% | $1.070.0% | $1.07+16.3% | $0.92-15.6% | $1.09-12.1% | $1.24-9.5% | $1.37 |
CCSI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $663.8M-1.7% | $675.0M+5.2% | $641.5M+1.9% | $629.6M+4.6% | $602.2M-3.3% | $622.5M+2.3% | $608.5M-2.0% | $620.8M |
| Current Assets | $117.2M-8.6% | $128.2M+38.7% | $92.4M+1.1% | $91.5M+22.7% | $74.5M-17.0% | $89.8M+7.0% | $84.0M-14.9% | $98.7M |
| Cash & Equivalents | $74.7M-23.5% | $97.6M+68.7% | $57.9M+8.4% | $53.4M+59.2% | $33.5M-38.6% | $54.6M+11.0% | $49.2M-20.0% | $61.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $23.7M-2.0% | $24.2M-2.6% | $24.8M-7.0% | $26.7M+7.2% | $24.9M-3.4% | $25.8M-1.2% | $26.1M-4.7% | $27.4M |
| Goodwill | $352.9M+0.1% | $352.7M0.0% | $352.7M+1.5% | $347.4M+0.7% | $345.0M-1.3% | $349.5M+0.8% | $346.7M-0.1% | $347.2M |
| Total Liabilities | $650.0M-4.1% | $677.6M+1.4% | $668.0M-1.6% | $679.0M-0.4% | $681.7M-4.8% | $715.7M-2.3% | $732.9M-5.1% | $772.6M |
| Current Liabilities | $65.5M-6.0% | $69.7M+12.5% | $61.9M-15.6% | $73.3M-7.5% | $79.3M-7.0% | $85.3M+6.1% | $80.4M+8.4% | $74.2M |
| Long-Term Debt | $551.3M-4.7% | $578.6M+0.1% | $578.2M+0.1% | $577.6M+0.6% | $574.1M-4.8% | $603.1M-3.7% | $626.2M-6.8% | $671.7M |
| Total Equity | $13.8M+623.1% | -$2.6M+90.1% | -$26.5M+46.4% | -$49.4M+37.9% | -$79.5M+14.7% | -$93.2M+25.1% | -$124.4M+18.0% | -$151.8M |
| Retained Earnings | $849K+104.3% | -$19.7M+52.9% | -$41.7M+33.2% | -$62.5M+25.3% | -$83.7M+17.8% | -$101.7M+17.2% | -$122.9M+16.3% | -$146.7M |
CCSI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.2M-70.5% | $51.6M+82.4% | $28.3M-30.9% | $40.9M+268.0% | $11.1M-73.2% | $41.6M+70.6% | $24.4M-45.5% | $44.7M |
| Capital Expenditures | $7.9M+9.9% | $7.2M-9.7% | $8.0M+10.5% | $7.2M-9.8% | $8.0M0.0% | $8.0M-6.7% | $8.6M-4.1% | $8.9M |
| Free Cash Flow | $7.3M-83.5% | $44.4M+118.4% | $20.3M-39.7% | $33.7M+972.7% | $3.1M-90.6% | $33.6M+112.4% | $15.8M-55.8% | $35.8M |
| Investing Cash Flow | -$7.9M-9.9% | -$7.2M+9.7% | -$8.0M+34.8% | -$12.2M-52.8% | -$8.0M0.0% | -$8.0M+6.7% | -$8.6M+4.1% | -$8.9M |
| Financing Cash Flow | -$30.2M-576.3% | -$4.5M+75.8% | -$18.5M-82.4% | -$10.1M+53.6% | -$21.8M+29.0% | -$30.7M-12.6% | -$27.3M+53.6% | -$58.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $8.0M+207.7% | $2.6M-79.2% | $12.5M+36664.7% | $34K-88.7% | $300K | $0 | $0-100.0% | $700K |
CCSI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.0%0.0pp | 80.0%+0.1pp | 79.9%+0.7pp | 79.3%-0.2pp | 79.5%-0.4pp | 79.9%-0.6pp | 80.4%-0.2pp | 80.7% |
| Operating Margin | 41.1%-2.1pp | 43.2%-1.3pp | 44.5%+1.5pp | 43.0%+4.6pp | 38.4%-5.4pp | 43.8%-1.8pp | 45.6%+2.8pp | 42.7% |
| Net Margin | 23.5%-1.6pp | 25.2%+1.5pp | 23.7%-0.6pp | 24.3%+3.5pp | 20.8%-3.3pp | 24.1%-3.2pp | 27.3%-2.6pp | 29.9% |
| Return on Equity | 148.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 3.1%-0.2pp | 3.3%+0.0pp | 3.2%-0.1pp | 3.4%+0.4pp | 3.0%-0.4pp | 3.4%-0.5pp | 3.9%-0.3pp | 4.3% |
| Current Ratio | 1.79-0.1 | 1.84+0.3 | 1.49+0.2 | 1.25+0.3 | 0.94-0.1 | 1.050.0 | 1.04-0.3 | 1.33 |
| Debt-to-Equity | 40.03+259.8 | -219.74-197.9 | -21.83-10.1 | -11.70-4.5 | -7.22-0.8 | -6.47-1.4 | -5.03-0.6 | -4.42 |
| FCF Margin | 8.4%-42.2pp | 50.6%+27.4pp | 23.2%-15.5pp | 38.7%+35.1pp | 3.6%-34.6pp | 38.3%+20.2pp | 18.1%-22.5pp | 40.6% |
Similar Companies
Frequently Asked Questions
What is Consensus Cloud's annual revenue?
Consensus Cloud (CCSI) reported $350K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Consensus Cloud's revenue growing?
Consensus Cloud (CCSI) revenue declined by 99.9% year-over-year, from $350.4M to $350K in fiscal year 2025.
Is Consensus Cloud profitable?
Yes, Consensus Cloud (CCSI) reported a net income of $85K in fiscal year 2025, with a net profit margin of 24.2%.
What is Consensus Cloud's earnings per share (EPS)?
Consensus Cloud (CCSI) reported diluted earnings per share of $4.35 for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Consensus Cloud's EBITDA?
Consensus Cloud (CCSI) had EBITDA of $169K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Consensus Cloud have?
As of fiscal year 2025, Consensus Cloud (CCSI) had $75K in cash and equivalents against $551K in long-term debt.
What is Consensus Cloud's gross margin?
Consensus Cloud (CCSI) had a gross margin of 79.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Consensus Cloud's operating margin?
Consensus Cloud (CCSI) had an operating margin of 43.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Consensus Cloud's net profit margin?
Consensus Cloud (CCSI) had a net profit margin of 24.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Consensus Cloud's return on equity (ROE)?
Consensus Cloud (CCSI) has a return on equity of 442.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Consensus Cloud's free cash flow?
Consensus Cloud (CCSI) generated $106K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Consensus Cloud's operating cash flow?
Consensus Cloud (CCSI) generated $136K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Consensus Cloud's total assets?
Consensus Cloud (CCSI) had $664K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Consensus Cloud's capital expenditures?
Consensus Cloud (CCSI) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Consensus Cloud spend on research and development?
Consensus Cloud (CCSI) invested $7K in research and development during fiscal year 2025.
Does Consensus Cloud buy back shares?
Yes, Consensus Cloud (CCSI) spent $23 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Consensus Cloud have outstanding?
Consensus Cloud (CCSI) had 19M shares outstanding as of fiscal year 2025.
What is Consensus Cloud's current ratio?
Consensus Cloud (CCSI) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.
What is Consensus Cloud's debt-to-equity ratio?
Consensus Cloud (CCSI) had a debt-to-equity ratio of 28.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Consensus Cloud's return on assets (ROA)?
Consensus Cloud (CCSI) had a return on assets of 12.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Consensus Cloud's Altman Z-Score?
Consensus Cloud (CCSI) has an Altman Z-Score of 517.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Consensus Cloud's Piotroski F-Score?
Consensus Cloud (CCSI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Consensus Cloud's earnings high quality?
Consensus Cloud (CCSI) has an earnings quality ratio of 1.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Consensus Cloud cover its interest payments?
Consensus Cloud (CCSI) has an interest coverage ratio of 4.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Consensus Cloud?
Consensus Cloud (CCSI) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.