CCSI FINANCIAL STATEMENTS

Consensus Cloud Solutions Inc — balance sheet, income statement and cash flow trends

CCSIConsensus Cloud Solutions Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue351 M $+0.5%

Gross Profit281.6 M $+1.1%

Operating Income150.5 M $+0.8%

EBITDA171 M $-0.3%

Net Income88.1 M $+4.6%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CCSI	0.5%	80.2%	48.7%	25.1%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
BB	4.8%	76.0%	15.8%	10.3%
KRONT	41.0%	90.2%	51.7%	23.2%
SMART	-30.3%	71.3%	54.2%	-21.8%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CCSI	0.5%	80.2%	48.7%	25.1%
IIIV	-10.2%	58.2%	17.8%	8.3%
SABR	-4.1%	50.2%	2.5%	17.6%
RPD	1.2%	69.7%	9.6%	2.6%
PRTH	8.8%	35.3%	16.8%	5.8%
YEXT	2.4%	73.9%	19.8%	8.9%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity22 M $3%
Current Liabilities72.2 M $11%
Long-term Liabilities584.6 M $86%

Key Figures

YoY change

Total Assets678.7 M $+7.8%

Total Liabilities656.7 M $-3.3%

Total Equity22 M $—

Cash & ST Investments92.3 M $+72.8%

Total Debt568.5 M $-4.9%

Net Debt476.2 M $-12.5%

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CCSI	1.80	2,583.8%	2.79	3.2%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
BB	2.20	29.5%	-1.41	60.5%
KRONT	1.10	11.4%	-0.10	62.7%
SMART	0.18	25.1%	1.10	59.1%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CCSI	1.80	2,583.8%	2.79	3.2%
IIIV	1.34	27.0%	2.04	49.9%
SABR	0.93	-410.0%	50.78	-24.0%
RPD	0.74	552.3%	3.58	10.2%
PRTH	1.08	-1,163.8%	5.70	-3.6%
YEXT	0.79	917.9%	1.51	4.9%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow142.6 M $+20.9%

Capital Expenditures30.4 M $-4.1%

Free Cash Flow112.2 M $+30.1%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CCSI	40.6%	32.0%	8.7%	162.0%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
BB	12.7%	11.7%	1.3%	122.9%
KRONT	54.1%	5.4%	52.3%	233.6%
SMART	151.9%	5.1%	147.0%	-695.7%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CCSI	40.6%	32.0%	8.7%	162.0%
IIIV	21.0%	22.8%	2.9%	253.8%
SABR	-6.5%	-9.6%	3.1%	-37.2%
RPD	19.0%	17.1%	1.9%	729.6%
PRTH	11.6%	9.1%	2.6%	199.2%
YEXT	12.5%	11.9%	0.5%	139.8%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.