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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
US Market

Consensus Cloud Solutions (CCSI) Financial Statements

38 Followers

Consensus Cloud Solutions Financial Overview

Consensus Cloud Solutions's market cap is currently ―. The company's EPS TTM is $3.94; its P/E ratio is 3.17; Consensus Cloud Solutions is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 90.56M$ 75.55M$ 91.45M$ 82.42M$ 95.91M
Gross Profit$ 73.71M$ 75.55M$ 73.95M$ 66.58M$ 80.49M
EBIT$ 44.16M$ 40.07M$ 33.15M$ 30.73M$ 38.02M
EBITDA-$ 44.92M$ 37.99M$ 35.17M$ 41.81M
Net Income Common Stockholders$ 24.01M$ 21.06M$ 15.46M$ 14.59M$ 17.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 155.68M$ 111.98M$ 111.27M$ 94.16M$ 103.68M
Total Assets$ 706.52M$ 667.08M$ 663.27M$ 633.90M$ 627.39M
Total Debt$ 811.05M$ 810.75M$ 810.54M$ 810.53M$ 809.84M
Net Debt$ 655.37M$ 698.77M$ 699.27M$ 716.37M$ 706.16M
Total Liabilities$ 905.80M$ 884.49M$ 903.98M$ 889.16M$ 917.05M
Stockholders Equity$ -199.29M$ -217.45M$ -240.71M$ -255.26M$ -289.66M
Cash Flow-
Free Cash Flow-$ 3.99M$ 29.42M$ -15.11M$ 29.75M
Operating Cash Flow$ 59.99M$ 14.12M$ 37.97M$ -6.12M$ 37.07M
Investing Cash Flow$ -10.05M$ -10.13M$ -12.55M$ -8.98M$ -5.19M
Financing Cash Flow$ -2.54M$ -1.90M$ -9.65M$ -1.73M$ -108.00K
Currency in USD

Consensus Cloud Solutions Earnings and Revenue History

Consensus Cloud Solutions Debt to Assets

Consensus Cloud Solutions Cash Flow

Consensus Cloud Solutions Forecast EPS vs Actual EPS

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