Consensus Cloud Solutions, Inc.

Listed Company

CCSICIK 0001866633NasdaqAcceleratedServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$349.70M

Net Income

$84.53M

Total Assets

$663.82M

Equity

$13.77M

Shares Out

18.40M

Op. Cash Flow

$136.09M

CCSI$37.33+78.53% · past yearDBEQ Basic

Daily closing prices

Business

Consensus Cloud Solutions, Inc. is a provider of secure information delivery services built on a scalable SaaS platform, with the eFax® brand as its flagship offering across 46 countries. The company offers cloud-based fax, electronic signature (jSign®), healthcare interoperability (eFax Unite™, eFax Conductor), and intelligent data extraction (eFax Clarity) solutions serving approximately 703 thousand customers. The business operates through two customer segments: Corporate (65 thousand customers including enterprises and government agencies) and SoHo (638 thousand small office/home office users), with healthcare as the largest industry vertical.

Summary from 10-K filed 2026-02-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	350	350	363	362	353
Cost of revenues	71	70	68	62	58
Gross profit	279	281	294	300	295
Sales and marketing	52	51	65	64	54
Research, development and engineering	7	8	8	10	8
General and administrative	70	73	74	74	58
Total operating expenses	129	131	147	149	120
Income from operations	150	149	147	152	175
Interest expense	−36	−34	−45	−51	—
Interest income	3	3	4	0	60,000
Other (expense) income, net	−3	4	−2	−2	160,000
Income before income taxes	114	122	103	99	161
Income tax expense	29	33	26	26	40
Net income	85	89	77	73	109
Basic (in dollars per share)	4.39	4.64	3.94	3.65	5.46
Diluted (in dollars per share)	4.35	4.62	3.94	3.64	5.44
Basic (in shares)	19	19	20	20	20
Diluted (in shares)	19	19	20	20	20

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	75	34	89	94	67
Accounts receivable, net of allowances of $3,105 and $5,774, respectively	24	25	26	28	25
Prepaid expenses and other current assets	19	16	10	14	5
Total current assets	117	75	125	137	96
Property and equipment, net	117	100	81	55	34
Operating lease right-of-use assets	5	7	7	8	7
Intangibles, net	39	41	45	49	44
Goodwill	353	345	349	347	339
Deferred income taxes	22	31	35	36	42
Other assets	11	4	5	3	873,000
TOTAL ASSETS	664	602	647	634	563
Accounts payable and accrued expenses	36	36	37	41	40
Income taxes payable, current	97,000	1	2	3	5
Deferred revenue, current	20	21	22	25	24
Operating lease liabilities, current	3	2	2	3	2
Current portion of long-term debt	7	19	9	0	—
Total current liabilities	66	79	71	71	78
Long-term debt, net of current portion	551	574	725	794	792
Deferred revenue, noncurrent	2	2	2	2	184,000
Operating lease liabilities, noncurrent	10	12	13	14	14
Liability for uncertain tax positions	14	13	10	7	5
Deferred income taxes	7	891,000	1	728,000	6
Other long-term liabilities	201,000	233,000	268,000	324,000	360,000
TOTAL LIABILITIES	650	682	823	889	895
Commitments and contingencies	—	—	—	—	0
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,057,258 and 20,609,725 shares and total outstanding is 18,958,448 and 19,524,000 shares as of December 31, 2025 and December 31, 2024, respectively	211,000	206,000	203,000	201,000	200,000
Treasury stock, at cost (2,098,810 and 1,085,725 shares as of December 31, 2025 and December 31, 2024, respectively)	−55	−32	−31	—	—
Additional paid-in capital	77	59	41	22	3
Retained earnings (accumulated deficit)	849,000	−84	−173	−250	−319
Accumulated other comprehensive loss	−9	−23	−13	−19	−17
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	14	−79	−176	−255	−333
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	664	602	647	634	563

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	19	21	17	15	52
Amortization of financing costs and discounts	2	2	2	2	442,000
Non-cash operating lease costs	2	2	2	1	4
Share-based compensation	18	17	18	20	2
Provision for doubtful accounts	4	5	6	1	7
Deferred income taxes	18	3	2	−2	7
Loss (gain) on extinguishment of debt	919,000	−7	−5	0	0
Other	0	0	32,000	0	0
Accounts receivable	−3	−4	−4	−3	−3
Prepaid expenses and other current assets	−2	−6	4	−9	−12
Other assets	−2	1	1	−2	−3
Accounts payable and accrued expenses	−880,000	768,000	−6	−940,000	6
Income taxes payable	−993,000	−1	−231,000	−3	−230,000
Deferred revenue	−1	−2	−3	−2	−2
Operating lease liabilities	−2	−2	−2	−2	−5
Liability for uncertain tax positions	1	3	3	2	−2
Other long-term liabilities	−33,000	−34,000	−60,000	−8	8
Net cash provided by operating activities	136	122	114	83	234
Purchases of property and equipment	−30	−33	−36	−30	−33
Purchases of investments	−5	0	−4	0	0
Net cash used in investing activities	−35	−33	−40	−43	−42
Borrowings from term loans	150	0	0	—	—
Repayment of senior notes	−234	0	0	0	−593,000
Debt issuance cost	−2	0	0	−232,000	−11
Proceeds from line of credit	70	0	0	—	0
Repayment of line of credit	−6	0	0	—	0
Proceeds from the issuance of common stock under employee stock purchase plan	1	1	1	—	—
Repurchase of common stock	−23	−1	−23	−8	0
Taxes paid related to net share settlement	−4	−3	−2	−4	0
Repurchase of debt	−16	−136	−58	0	0
Net cash used in financing activities	−63	−139	−82	−11	−248
Effect of exchange rate changes on cash and cash equivalents	4	−5	3	−2	−5
Net change in cash and cash equivalents	41	−55	−5	27	−61

Filings

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Frequently asked questions

What is Consensus Cloud Solutions, Inc.'s CIK number?

Consensus Cloud Solutions, Inc.'s SEC CIK number is 0001866633 (1866633). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Consensus Cloud Solutions, Inc.'s SEC filings?

All of Consensus Cloud Solutions, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Consensus Cloud Solutions, Inc. last report earnings?

Consensus Cloud Solutions, Inc. (CCSI) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001866633-26-000009). This is Consensus Cloud Solutions, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Consensus Cloud Solutions, Inc.'s most recent earnings 8-K?

Consensus Cloud Solutions, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001866633-26-000009. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Consensus Cloud Solutions, Inc.'s latest earnings 8-K →
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