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Consensus Cloud Solutions, Inc. CCSI EBITDA

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Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%—
Debt / equity13.6×—
Current ratio1.9×+0.4×

Where this comes from

Calculated from Consensus Cloud Solutions, Inc.’s reported figures.

$36.8Mebit+
$5.8MDepreciation Depletion & Amortization
=$42.63M

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017

FAQ

What is Consensus Cloud Solutions, Inc.'s EBITDA?
Consensus Cloud Solutions, Inc. (CCSI) reported EBITDA of $42.63M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s EBITDA changed year-over-year?
Consensus Cloud Solutions, Inc.'s EBITDA decreased by 2.3% year-over-year, from $43.62M to $42.63M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Consensus Cloud Solutions, Inc.'s EBITDA has grown at a -7.1% compound annual growth rate (CAGR), from $226.95M to $168.97M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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