CCSIHIGH SIGNALFINANCIAL10-K

CCSI executed a dramatic financial turnaround, moving from negative $79.5M to positive $13.8M stockholders' equity while significantly increasing share repurchases and cash position.

The company has transformed its balance sheet from technically insolvent to financially stable, indicating either debt restructuring, asset write-ups, or strong operational performance that resolved previous equity deficits. The 2,220% increase in share buybacks to $23.2M signals management's confidence in the business and commitment to returning capital to shareholders.

Comparing 2026-02-13 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

CCSI demonstrated exceptional financial improvement with stockholders' equity swinging from deeply negative to positive territory (+117%), while operating cash flow grew solidly to $136.1M (+12%) and cash reserves more than doubled to $74.7M. The company strengthened its balance sheet across the board with current assets up 57%, current liabilities down 17%, and dramatically increased share repurchases from $1M to $23.2M. This comprehensive financial transformation suggests the company has resolved significant prior financial distress and is now generating strong cash flows while actively returning capital to shareholders.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+2220%
$1.0M→$23.2M

Share repurchases increased 2220% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+122.6%
$33.5M→$74.7M

Cash position surged 122.6% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+117.3%
-$79.5M→$13.8M

Equity base grew 117.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+57.2%
$74.5M→$117.2M

Current assets grew 57.2% — improving short-term liquidity or inventory/receivables build.

Current Liabilities
Balance Sheet
-17.4%
$79.3M→$65.5M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Cash Flow
Cash Flow
+11.8%
$121.7M→$136.1M

Operating cash flow grew 11.8% — strong conversion of earnings to cash, healthy business fundamentals.

Total Assets
Balance Sheet
+10.2%
$602.2M→$663.8M

Asset base grew 10.2% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-20
ADDED
As of February 9, 2026, the registrant had 18,868,935 shares of common stock outstanding.
Business Overview Consensus Cloud Solutions, Inc., together with its subsidiaries ( Consensus Cloud Solutions , Consensus , the Company , our , us or we ), is a provider of secure information delivery services.
With our most prominent brand eFax established over twenty-five years ago, Consensus has now evolved the service platform from pure cloud Fax to efficient and secure information exchange featuring solutions for data extraction, comprehension and transformation, facilitating interoperability and process improvement.
Consensus is committed to security and compliance in data exchange, and our scalable Software-as-a-Service ( SaaS ) platform is particularly attractive to regulated industries like healthcare and healthcare technology, public sector, financial services, law, and education.
We offer local phone numbers in 46 countries and/or territories, servicing approximately 703 thousand customers ranging from small businesses to large enterprises and the federal government.
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REMOVED
As of February 14, 2025, the registrant had 19,525,597 shares of common stock outstanding.
Business Overview Consensus Cloud Solutions, Inc., together with its subsidiaries ( Consensus Cloud Solutions , Consensus , the Company , our , us or we ), is a provider of secure information delivery services with a scalable Software-as-a-Service ( SaaS ) platform.
Consensus serves approximately 800 thousand customers of all sizes, from enterprises to individuals, across approximately 46 countries and multiple industry verticals including healthcare, government, financial services, law and education.
Our top 10 customers represent approximately $28 million or 8% of total revenues.
Beginning as an online fax company over two decades ago, Consensus has evolved into a leading global provider of enterprise secure communication solutions.
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