Consensus Cloud Solutions, Inc. (CCSI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 89.2M | 87.84M |
| Revenue Growth % | 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 | 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 | 14.6M | 14.55M |
| COGS % of Revenue | 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% | 16.37% | 16.57% |
| Gross Profit | 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 | 74.59M | 73.29M |
| Gross Margin % | 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% | 83.63% | 83.43% |
| Gross Profit Growth % | 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 | 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 | 23.37M | 21.6M |
| OpEx % of Revenue | 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% | 26.2% | 24.59% |
| Selling, General & Admin | 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 | 21.35M | 19.66M |
| SG&A % of Revenue | 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% | 23.94% | 22.38% |
| Research & Development | 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 | 2.02M | 1.94M |
| R&D % of Revenue | 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% | 2.26% | 2.21% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | 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 | 51.22M | 51.69M |
| Operating Margin % | 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% | 57.43% | 58.85% |
| Operating Income Growth % | 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 | 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 | 67.31M | 67.31M |
| EBITDA Margin % | 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% | 75.46% | 76.62% |
| EBITDA Growth % | -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) | 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 | 16.08M | 15.62M |
| EBIT | 37.74M | 35.76M | 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 | 52.77M | 51.59M |
| Net Interest Income | -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 | -131K | -254K |
| Interest Income | 661K | 821K | 759K | 484K | 451K | 371K | 659K | 593K | 923K | 1.53M | 1.52M | 661K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 131K | 254K |
| Other Income/Expense | -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 | 1.42M | -351K |
| Pretax Income | 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 | 52.64M | 51.34M |
| Pretax Margin % | 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% | 59.02% | 58.45% |
| Income Tax | 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 | 11.51M | 12.49M |
| Effective Tax Rate % | 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% | 21.87% | 24.32% |
| Net Income | 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 | 27.22M | 27.52M |
| Net Margin % | 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% | 30.52% | 31.33% |
| Net Income Growth % | 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) | 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 | 41.13M | 38.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.30 | 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 | 1.37 | 1.37 |
| EPS Growth % | 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) | 1.32 | 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 | 1.37 | 1.37 |
| Diluted Shares Outstanding | 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 | 19.9M | 20.06M |
| Basic Shares Outstanding | 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 | 19.9M | 19.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8071.04% | - | - |