
Last update at 2026-06-24T17:54:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 114.01M | 122.25M | 103.16M | 98.91M | 128.39M |
| Minority interest | - | - | - | - | - |
| Net income | 84.53M | 89.44M | 77.24M | 72.41M | 105.72M |
| Selling general administrative | 69.84M | 72.55M | 74.20M | 74.12M | 143.35M |
| Selling and marketing expenses | 51.55M | 51.06M | 65.08M | 64.41M | 124.50M |
| Gross profit | 279.10M | 280.69M | 294.24M | 300.47M | 487.19M |
| Reconciled depreciation | 18.73M | 20.52M | 17.00M | 15.30M | 51.99M |
| Ebit | 150.24M | 156.22M | 148.53M | 151.92M | 162.29M |
| Ebitda | 168.97M | 176.74M | 165.95M | 165.64M | 194.14M |
| Depreciation and amortization | 18.73M | 20.52M | 17.42M | 13.72M | 31.85M |
| Non operating income net other | - | - | - | - | 0.16M |
| Operating income | 150.24M | 149.40M | 147.23M | 151.92M | 162.29M |
| Other operating expenses | 199.46M | 200.98M | 215.33M | 210.50M | 422.98M |
| Interest expense | 35.53M | 33.98M | 45.37M | 51.42M | 13.76M |
| Tax provision | 29.48M | 32.81M | 23.81M | 26.50M | 22.67M |
| Interest income | 2.52M | 2.55M | 2.18M | 0.00000M | 0.06M |
| Net interest income | -33.01300M | -31.43300M | -47.66400M | -51.42300M | -13.76100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 29.48M | 32.81M | 25.87M | 26.50M | 22.67M |
| Total revenue | 349.70M | 350.38M | 362.56M | 362.42M | 617.89M |
| Total operating expenses | 128.86M | 131.29M | 147.01M | 148.55M | 292.27M |
| Cost of revenue | 70.60M | 69.69M | 68.32M | 61.95M | 130.70M |
| Total other income expense net | -36.23000M | -27.15500M | -44.06500M | -53.00500M | -33.90100M |
| Discontinued operations | - | - | - | - | -12.17300M |
| Net income from continuing ops | 84.53M | 89.44M | 77.43M | 72.41M | 105.72M |
| Net income applicable to common shares | - | - | - | 72.41M | 109.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 663.82M | 602.20M | 647.25M | 636.74M | 559.59M |
| Intangible assets | 38.76M | 41.21M | 44.99M | 49.94M | 39.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.79M | 16.06M | 10.19M | 14.34M | 4.65M |
| Total liab | 650.04M | 681.66M | 823.38M | 891.52M | 893.39M |
| Total stockholder equity | 13.77M | -79.46300M | -176.12200M | -254.78100M | -333.79600M |
| Deferred long term liab | - | - | - | - | 6.03M |
| Other current liab | 19.87M | 22.30M | 28.87M | 2.41M | 13.92M |
| Common stock | 0.21M | 0.21M | 0.20M | 0.20M | 0.20M |
| Capital stock | 0.21M | 0.21M | 0.20M | 0.20M | 0.20M |
| Retained earnings | 0.85M | -83.67800M | -173.11300M | -249.92700M | 3.62M |
| Other liab | - | - | - | 12.75M | 11.37M |
| Good will | 352.94M | 345.04M | 348.82M | 346.58M | 346.23M |
| Other assets | - | 15.77M | 0.00000M | 40.85M | 42.72M |
| Cash | 74.69M | 33.55M | 88.72M | 94.16M | 67.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 65.54M | 79.31M | 71.38M | 71.03M | 77.09M |
| Current deferred revenue | - | 20.71M | 22.04M | 24.58M | 22.93M |
| Net debt | 505.77M | 573.61M | 660.51M | 716.37M | 741.38M |
| Short term debt | 9.62M | 21.05M | 10.61M | 2.79M | 2.42M |
| Short long term debt | 7.05M | 18.90M | 8.57M | - | - |
| Short long term debt total | 580.45M | 607.15M | 749.23M | 810.53M | 808.57M |
| Other stockholder equity | 21.51M | 27.06M | 9.96M | 14.05M | -337.61200M |
| Property plant equipment | - | - | - | 62.83M | 33.85M |
| Total current assets | 117.16M | 74.53M | 125.25M | 136.53M | 97.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -651.30600M | -715.42300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 23.69M | 24.92M | 26.34M | 28.03M | 25.94M |
| Long term debt | 551.32M | 574.08M | 725.40M | 793.87M | 792.04M |
| Inventory | - | 0.00100M | - | - | - |
| Accounts payable | 36.05M | 7.38M | 9.86M | 41.25M | 37.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.79500M | -23.05100M | -13.17700M | -19.10800M | -16.85700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | -318.88600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.99M | 0.32M | 1.36M | 2.82M | 0.87M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 546.66M | 527.68M | 522.01M | 500.21M | 461.81M |
| Capital lease obligations | 12.33M | 14.17M | 15.25M | 16.67M | 16.53M |
| Long term debt total | - | - | - | - | 792.04M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -5.00000M | -33.44000M | -41.71000M | -43.27500M | -42.53600M |
| Change to liabilities | - | - | - | -2.96400M | 11.91M |
| Total cashflows from investing activities | -35.23300M | -33.44000M | -40.46100M | -43.27500M | -42.47100M |
| Net borrowings | -35.90300M | -136.19500M | -57.67200M | - | 293.56M |
| Total cash from financing activities | -63.29600M | -138.61900M | -81.65700M | -10.62300M | -0.88000M |
| Change to operating activities | - | - | - | -18.80500M | -14.19700M |
| Net income | 84.53M | 89.44M | 77.24M | 72.41M | 105.72M |
| Change in cash | 41.14M | -55.17000M | -5.44900M | 27.39M | -60.99500M |
| Begin period cash flow | 33.55M | 88.72M | 94.16M | 66.78M | 128.19M |
| End period cash flow | 74.69M | 33.55M | 88.72M | 94.16M | 67.19M |
| Total cash from operating activities | 136.09M | 121.75M | 114.11M | 83.32M | 250.22M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 18.73M | 20.52M | 17.42M | 15.30M | 51.99M |
| Other cashflows from investing activities | - | - | - | - | -9.47300M |
| Dividends paid | - | - | - | - | 556.82M |
| Change to inventory | - | - | - | - | -7.23000M |
| Change to account receivables | -2.77900M | -3.78000M | -4.15900M | -2.90900M | -2.21200M |
| Sale purchase of stock | -23.02000M | -1.03100M | -23.48300M | -7.59600M | 0.52M |
| Other cashflows from financing activities | -4.00600M | -1.39300M | -0.50200M | -3.02700M | -0.88000M |
| Change to netincome | - | - | - | 21.49M | 48.58M |
| Capital expenditures | 30.23M | 33.44M | 36.46M | 31.05M | 34.57M |
| Change receivables | - | - | - | - | -2.78800M |
| Cash flows other operating | - | - | - | - | 14.72M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -56.56900M |
| Change in working capital | -11.22700M | -9.53300M | -6.02800M | -27.76900M | -8.55900M |
| Stock based compensation | 17.69M | 16.76M | 18.16M | 20.05M | 6.67M |
| Other non cash items | 8.56M | 1.92M | 4.89M | 4.38M | 77.16M |
| Free cash flow | 105.85M | 88.31M | 77.65M | 52.28M | 215.64M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCSI Consensus Cloud Solutions Inc |
1.06 3.15% | 34.83 | 6.53 | 5.04 | 1.54 | 38.91 | 2.95 | 6.13 |
| MSFT Microsoft Corporation |
-2.0 0.53% | 371.94 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-8.19 4.96% | 156.97 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-4.9675 0.73% | 675.95 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-3.92 1.35% | 287.00 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the user to choose between various protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record system or stand-alone if no electronic health record (EHR) is present. It also offers jSign, an electronic and digital signature solution; eFax Conductor, an interface engine and interoperability platform that provides integration technology; eFax Clarity that transforms unstructured documents into structured actionable data; and eFax, an online faxing solution, as well as other products under the MyFax, Sfax, MetroFax, and SRfax brands. In addition, the company offers Clarity Clinical Documentation (CD), a clinical documentation software; eFax Harmony, an API for healthcare; eFax All Access for care coordination; and artificial intelligence, clinical documentation, HIPAA compliance, natural language processing, interoperability, eSignatures, and cloud fax solutions. It serves individuals and small businesses; and the healthcare, government, financial services, law, education, insurance, manufacturing, and real estate sectors. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.
700 S. Flower Street, Los Angeles, CA, United States, 90017
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Scott Turicchi | CEO & Director | 1964 |
| Mr. John Nebergall | Chief Operating Officer | 1960 |
| Mr. Jeffrey Alan Sullivan | Chief Technology Officer | 1965 |
| Mr. James C. Malone | CFO & Principal Accounting Officer | 1949 |
| Ms. Vithya Aubee | Chief Legal Officer, VP & Sec. | 1988 |
| Ms. Lynn M. Johnson | Chief People Officer | NA |
| Mr. Adam Varon | Sr. VP of Fin. | NA |
| Mr. R. Scott Turicchi | CEO & Director | 1963 |
| Ms. Vithya Aubee | Chief Legal Officer, VP & Secretary | 1988 |
| Mr. Johnny Hecker | Chief Revenue Officer & Executive VP of Operations | NA |
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