Consensus Cloud Solutions... (CCSI)

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18.78

0.03 (0.16%)

At close: Apr 17, 2025, 3:59 PM

18.95

0.88%

After-hours: Apr 17, 2025, 06:40 PM EDT

Consensus Cloud Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Revenue	86.98M	87.75M	87.5M	88.15M	87.75M	90.56M	92.79M	91.45M	90.23M	95.91M	93.16M	90.92M	89M	182.1M	87.84M	86.62M	171.37M	170.25M
Cost of Revenue	17.86M	17.66M	17.12M	17.05M	16.71M	16.85M	17.25M	17.51M	15.84M	15.42M	15.59M	15.1M	14.84M	40.71M	14.55M	13.97M	38.04M	38.42M
Gross Profit	69.12M	70.09M	70.38M	71.1M	71.04M	73.71M	75.55M	73.95M	74.39M	80.49M	77.58M	75.82M	74.16M	141.4M	73.29M	72.65M	133.33M	131.83M
Operating Income	33.43M	38.42M	39.88M	37.67M	35.47M	38.91M	38.84M	34M	39.55M	35.03M	40.99M	38.85M	19.3M	57.46M	51.69M	51.69M	56.41M	62.51M
Interest Income	371K	659K	593K	923K	1.53M	1.52M	661K	12.57M	11.85M	13.94M	n/a	n/a	60K	n/a	n/a	9K	n/a	n/a
Pretax Income	26.22M	27.25M	32.48M	36.29M	23.78M	31.54M	27.25M	20.59M	21.38M	24.08M	30.21M	25.75M	5.95M	33.74M	51.34M	51.84M	25M	84.33M
Net Income	18.07M	21.12M	23.87M	26.37M	16.77M	24.01M	21.06M	15.46M	14.59M	17.14M	22.27M	18.71M	3.62M	27.22M	27.52M	47.36M	19.58M	58.92M
Selling & General & Admin	33.59M	29.64M	28.85M	31.53M	33.19M	33.12M	34.94M	38.05M	33.13M	42.23M	33.84M	34.64M	52.44M	75.67M	19.66M	19.28M	70.57M	64.43M
Research & Development	2.1M	2.03M	1.64M	1.91M	2.38M	1.68M	1.76M	1.9M	1.71M	3.24M	2.74M	2.34M	2.42M	8.26M	1.94M	1.68M	6.34M	4.89M
Other Expenses	n/a	n/a	663K	3.9M	-5.86M	3.73M	568K	-844K	-6.32M	2.99M	1.58M	174K	250K	877K	-97K	379K	13.8M	14.91M
Operating Expenses	35.7M	31.67M	30.5M	33.43M	35.57M	34.79M	36.7M	39.95M	34.84M	45.47M	36.59M	36.97M	54.86M	83.93M	21.6M	20.96M	76.92M	69.32M
Interest Expense	9.36M	9.76M	8.66M	6.2M	7.37M	12.62M	12.82M	12.57M	11.85M	13.94M	12.36M	13.27M	13.6M	n/a	254K	236K	45.21M	10.2M
Selling & Marketing Expenses	14.29M	12.5M	11.72M	12.56M	15.37M	15.32M	17.51M	16.89M	15.56M	16.63M	16.39M	15.83M	13.7M	38.41M	13.68M	13.23M	31.96M	28.86M
Cost & Expenses	53.56M	49.33M	47.62M	50.48M	52.28M	51.65M	53.95M	57.46M	50.68M	60.88M	52.17M	52.08M	69.7M	124.64M	36.15M	34.93M	114.96M	107.74M
Income Tax Expense	8.15M	6.13M	8.61M	9.92M	7.01M	7.54M	6.2M	5.13M	5.18M	6.94M	7.93M	7.04M	2.33M	6.51M	12.49M	12.61M	5.42M	25.41M
Shares Outstanding (Basic)	19.38M	19.3M	19.25M	19.22M	19.21M	19.63M	19.65M	19.85M	19.81M	19.79M	19.93M	19.92M	19.91M	19.9M	19.91M	19.9M	19.9M	19.9M
Shares Outstanding (Diluted)	19.57M	19.44M	19.29M	19.23M	19.22M	19.65M	19.66M	19.88M	19.94M	19.87M	19.97M	20.01M	20M	19.9M	20.06M	19.9M	20.06M	19.9M
EPS (Basic)	0.93	1.09	1.24	1.37	0.87	1.22	1.07	0.78	0.82	0.87	1.12	0.94	0.18	1.37	1.37	2.38	0.98	2.96
EPS (Diluted)	0.92	1.09	1.24	1.37	0.87	1.22	1.07	0.78	0.81	0.86	1.12	0.94	0.18	1.37	1.37	2.38	0.98	2.96
EBITDA	41.13M	38.42M	46.3M	47.26M	35.52M	48.95M	44.87M	37.92M	34.67M	39.79M	46.77M	43.18M	23.2M	68.86M	67.21M	69.13M	91.6M	115.07M
EBIT	35.58M	37.02M	41.14M	42.49M	31.15M	44.16M	40.07M	33.15M	33.23M	35.65M	42.57M	39.02M	19.55M	52.77M	51.59M	52.08M	70.21M	94.54M
Depreciation & Amortization	5.55M	5.04M	5.16M	4.77M	4.37M	4.79M	4.8M	4.76M	4.14M	4.14M	5.43M	3.88M	3.25M	16.08M	15.62M	17.05M	21.39M	20.53M