Consensus Cloud Solutions, Inc. (CCSI) Quarterly Income Statement

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Consensus Cloud Solutions, Inc. (CCSI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCSI Income Statement

Consensus Cloud Solutions, Inc. (CCSI) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	91M	91.36M	88.47M	87.07M	87.77M	87.72M	87.14M	86.98M	87.75M	87.5M	88.15M	87.75M	90.56M	92.79M	91.45M	82.42M	91.78M	91.11M	89.3M	-176.23M
Revenue Growth %	3.69%	4.15%	1.53%	0.1%	0.02%	0.25%	-1.14%	-0.88%	-3.1%	-5.7%	-3.62%	6.47%	-1.32%	1.84%	2.41%	146.77%	2.89%	3.73%	-	-202.83%
Cost of Goods Sold	19.07M	18.29M	16.9M	17.39M	17.52M	17.62M	18.07M	17.86M	17.66M	17.12M	17.05M	16.71M	16.85M	17.25M	17.51M	15.84M	15.42M	15.59M	15.1M	-57.86M
COGS % of Revenue	20.95%	20.02%	19.1%	19.97%	19.96%	20.09%	20.74%	20.53%	20.12%	19.57%	19.34%	19.04%	18.61%	18.59%	19.14%	19.22%	16.8%	17.11%	16.91%	32.83%
Gross Profit	71.93M	73.07M	71.57M	69.68M	70.25M	70.1M	69.07M	69.12M	70.09M	70.38M	71.1M	71.04M	73.71M	75.55M	73.95M	66.58M	76.36M	75.53M	74.19M	-118.37M
Gross Margin %	79.05%	79.98%	80.9%	80.03%	80.04%	79.91%	79.26%	79.47%	79.88%	80.43%	80.66%	80.96%	81.39%	81.41%	80.86%	80.78%	83.2%	82.89%	83.09%	67.17%
Gross Profit Growth %	2.4%	4.24%	3.62%	0.81%	0.22%	-0.4%	-2.86%	-2.7%	-4.9%	-6.84%	-3.85%	6.7%	-3.47%	0.02%	-0.33%	156.25%	2.36%	3.06%	-	-188.78%
Operating Expenses	36.37M	36.24M	33.83M	33.92M	32.32M	31.05M	31.57M	35.7M	31.67M	30.5M	33.43M	35.57M	34.79M	36.7M	39.95M	29.53M	43.7M	34.95M	35.53M	-150.51M
OpEx % of Revenue	39.96%	39.67%	38.23%	38.96%	36.82%	35.39%	36.23%	41.04%	36.09%	34.85%	37.93%	40.53%	38.42%	39.56%	43.68%	35.83%	47.62%	38.36%	39.79%	85.41%
Selling, General & Admin	33.79M	33.87M	31.91M	31.86M	30.37M	29.3M	29.86M	33.59M	29.64M	28.85M	31.53M	33.19M	33.12M	34.94M	38.05M	27.82M	40.47M	32.21M	33.2M	-103.54M
SG&A % of Revenue	37.13%	37.07%	36.07%	36.59%	34.6%	33.41%	34.27%	38.62%	33.77%	32.98%	35.77%	37.82%	36.57%	37.65%	41.6%	33.76%	44.09%	35.35%	37.18%	58.75%
Research & Development	2.58M	2.38M	1.92M	2.06M	1.95M	1.74M	1.71M	2.1M	2.03M	1.64M	1.91M	2.38M	1.68M	1.76M	1.9M	1.71M	3.24M	2.74M	2.34M	-14.34M
R&D % of Revenue	2.83%	2.6%	2.17%	2.36%	2.22%	1.99%	1.96%	2.42%	2.32%	1.88%	2.16%	2.71%	1.85%	1.9%	2.08%	2.07%	3.53%	3.01%	2.62%	8.14%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K
Operating Income	35.57M	36.83M	37.74M	35.76M	37.93M	39.05M	37.5M	33.43M	38.42M	39.88M	37.67M	35.48M	38.91M	38.84M	34M	37.05M	32.66M	40.58M	38.66M	32.15M
Operating Margin %	39.09%	40.31%	42.66%	41.07%	43.22%	44.52%	43.03%	38.43%	43.79%	45.58%	42.73%	40.43%	42.97%	41.86%	37.17%	44.95%	35.58%	44.53%	43.29%	-18.24%
Operating Income Growth %	-6.22%	-5.68%	0.65%	6.99%	-1.29%	-2.09%	-0.45%	-5.77%	-1.26%	2.67%	10.8%	-4.26%	19.16%	-4.28%	-12.06%	15.26%	-36.25%	-21.5%	-	-43.02%
EBITDA	35.57M	42.63M	42.64M	40.23M	42.45M	43.62M	42.67M	38.98M	43.46M	45.04M	42.43M	39.84M	43.71M	43.64M	38.76M	40.99M	36.45M	44.44M	42.37M	35.21M
EBITDA Margin %	39.09%	46.66%	48.2%	46.2%	48.37%	49.73%	48.97%	44.81%	49.53%	51.48%	48.14%	45.4%	48.26%	47.03%	42.38%	49.74%	39.72%	48.77%	47.44%	-19.98%
EBITDA Growth %	-16.21%	-2.28%	-0.08%	3.21%	-2.33%	-3.16%	0.57%	-2.18%	-0.56%	3.21%	9.48%	-2.81%	19.91%	-1.78%	-8.51%	16.42%	-45.84%	-33.98%	-	-54.74%
D&A (Non-Cash Add-back)	0	5.8M	4.9M	4.46M	4.52M	4.57M	5.18M	5.55M	5.04M	5.16M	4.77M	4.37M	4.79M	4.8M	4.76M	3.94M	3.79M	3.86M	3.71M	3.07M
EBIT	0	43.62M	39.82M	36.65M	38.82M	37.22M	36.85M	35.58M	37.02M	41.14M	42.49M	31.15M	44.16M	40.07M	33.15M	30.73M	35.65M	42.15M	38.83M	52.76M
Net Interest Income	0	-7.17M	-7.1M	-8.22M	-8.08M	-8.19M	-8.53M	-8.99M	-9.1M	-8.06M	-5.28M	-5.84M	-11.1M	-12.16M	-12.57M	-11.85M	-13.94M	-12.36M	-13.27M	-13.6M
Interest Income	898K	765K	661K	821K	759K	484K	451K	371K	659K	593K	923K	1.53M	1.52M	661K	0	0	0	0	0	0
Interest Expense	-8.48M	7.93M	7.76M	9.04M	8.84M	8.67M	8.98M	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
Other Income/Expense	-7.32M	-1.14M	-5.69M	-8.15M	-7.95M	-10.51M	-9.62M	-7.21M	-11.17M	-7.4M	-1.37M	-11.7M	-7.37M	-11.59M	-13.41M	-18.17M	-10.95M	-10.78M	-13.1M	6.5M
Pretax Income	28.25M	35.69M	32.06M	27.61M	29.98M	28.54M	27.88M	26.22M	27.25M	32.48M	36.29M	23.78M	31.54M	27.25M	20.59M	18.88M	21.71M	29.8M	25.56M	38.64M
Pretax Margin %	31.05%	39.07%	36.23%	31.71%	34.16%	32.54%	31.99%	30.14%	31.06%	37.12%	41.17%	27.1%	34.83%	29.37%	22.51%	22.9%	23.65%	32.7%	28.62%	-21.93%
Income Tax	6.27M	8.32M	7.37M	7.11M	7.89M	7.76M	6.72M	8.15M	6.13M	8.61M	9.92M	7.01M	7.54M	6.2M	5.13M	4.28M	6.34M	7.87M	7.04M	19.57M
Effective Tax Rate %	22.2%	23.3%	22.99%	25.74%	26.32%	27.2%	24.12%	31.07%	22.51%	26.5%	27.34%	29.47%	23.89%	22.73%	24.91%	22.69%	29.2%	26.43%	27.54%	50.65%
Net Income	21.98M	27.37M	24.68M	20.5M	22.09M	20.78M	21.15M	18.07M	21.12M	23.87M	26.37M	16.77M	24.01M	21.06M	15.46M	14.59M	15.37M	21.92M	18.52M	6.9M
Net Margin %	24.15%	29.96%	27.9%	23.55%	25.17%	23.69%	24.27%	20.78%	24.07%	27.28%	29.92%	19.11%	26.51%	22.69%	16.9%	17.71%	16.75%	24.06%	20.74%	-3.91%
Net Income Growth %	-0.5%	31.73%	16.7%	13.46%	4.6%	-12.96%	-19.79%	7.75%	-12.03%	13.37%	70.59%	14.92%	56.19%	-3.94%	-16.54%	111.54%	-43.54%	-20.34%	-	-64.76%
Net Income (Continuing)	21.98M	27.37M	24.68M	20.5M	22.09M	20.78M	21.15M	18.07M	21.12M	23.87M	26.37M	16.77M	24.01M	21.06M	15.46M	14.59M	15.37M	21.92M	18.52M	19.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.15	1.43	1.30	1.06	1.15	1.07	1.07	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
EPS Growth %	0%	33.64%	21.5%	15.22%	5.5%	-13.71%	-21.9%	5.75%	-10.66%	15.89%	75.64%	7.41%	41.86%	-4.46%	-17.02%	350%	-37.23%	-18.25%	-	-81.63%
EPS (Basic)	1.21	1.49	1.32	1.08	1.16	1.07	1.08	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
Diluted Shares Outstanding	19.06M	19.18M	19.04M	19.36M	19.25M	19.5M	19.69M	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
Basic Shares Outstanding	18.13M	18.37M	18.71M	19.05M	19M	19.44M	19.53M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8071.04%