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

18.87M

Op. Cash Flow

$136.09M

Business

Consensus Cloud Solutions, Inc. provides secure information delivery services via a scalable Software-as-a-Service platform focused on digital communication and healthcare interoperability. It offers digital cloud fax, electronic and digital signatures, intelligent data extraction, and interoperability products including eFax Corporate, ECFax, Unite, jSign, Conductor and the Clarity platform. Its business is organized into Corporate solutions for enterprises and public sector, and SoHo online fax services for consumers and small offices. Consensus serves a global customer base across multiple industries through direct sales, APIs and e‑commerce subscription channels.

Summary from filing dated 2025-02-20

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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