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Dec 31, 2022

Consensus Cloud Q4 2022 Earnings Report

Reported preliminary financial results for the fourth quarter and year ended December 31, 2022.

Key Takeaways

Consensus Cloud Solutions reported a 1.4% increase in GAAP quarterly revenues to $90.2 million for Q4 2022 compared to $89.0 million for Q4 2021. GAAP net income from continuing operations increased to $16.2 million in Q4 2022 compared to $2.0 million for Q4 2021. Adjusted EBITDA for Q4 2022 was $49.0 million, compared to $51.6 million for Q4 2021.

Q4 2022 GAAP quarterly revenues increased 1.4% to $90.2 million compared to $89.0 million for Q4 2021.

GAAP net income from continuing operations increased to $16.2 million in Q4 2022 compared to $2.0 million for Q4 2021.

GAAP earnings per diluted share from continuing operations increased to $0.81 in Q4 2022 compared to $0.10 for Q4 2021.

Adjusted EBITDA for Q4 2022 of $49.0 million is unfavorable compared to Q4 2021 of $51.6 million primarily related to planned increased headcount.

Total Revenue
$90.2M
Previous year: $89M
+1.4%
EPS
$1.13
Previous year: $1.46
-22.6%
Corporate ARPA
$322
SoHo ARPA
$14.7
Corporate Monthly Churn
1.5%
Gross Profit
$74.4M
Previous year: $74.2M
+0.3%
Cash and Equivalents
$94.2M
Previous year: $66.8M
+41.1%
Free Cash Flow
-$15.1M
Previous year: $32.6M
-146.4%
Total Assets
$634M
Previous year: $563M
+12.6%

Consensus Cloud

Consensus Cloud

Forward Guidance

The company provided full year 2023 guidance with revenue between $370 million and $390 million, Adjusted EBITDA between $192 million and $206 million, and Adjusted Non-GAAP earnings per share between $4.93 and $5.20.