20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Csquare, Inc. (CSQR) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Coppell, United States with about 608 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CSQR reported $987M in revenue and ($120M) in net income.
Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. The company offers a geographically proximate, carrier-neutral colocation platform with pre-built power and cooling infrastructure.
Interactive charts & full statements → Open the CSQR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $1.0B | $987M | $908M | $198M |
| Gross Profit | $513M | $478M | $391M | $58M |
| Gross Margin % | 49.8% | 48.4% | 43.1% | 29.4% |
| Operating Income (EBIT) | $126M | $100M | ($40M) | ($41M) |
| Operating Margin % | 12.2% | 10.2% | -4.4% | -20.8% |
| Net Income | ($164M) | ($120M) | $459M | ($80M) |
| Net Margin % | -15.9% | -12.2% | 50.5% | -40.2% |
| EBITDA | — | — | — | — |
| Shares Outstanding (M) | 155M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $280M | $270M | $245M | $233M |
| Gross Profit | $147M | $134M | $122M | $109M |
| Gross Margin % | 52.5% | 49.5% | 49.9% | 46.9% |
| Operating Income (EBIT) | $59M | $13M | $34M | $20M |
| Operating Margin % | 21.1% | 4.9% | 13.7% | 8.5% |
| Net Income | ($49M) | ($66M) | ($14M) | ($35M) |
| Net Margin % | -17.4% | -24.4% | -5.7% | -15.0% |
| EBITDA | — | — | — | — |
| Earnings Per Share (EPS) | $-0.31 | — | — | — |
| Shares Outstanding (M) | 155M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $172M | $81M | ($56M) |
| Capital Expenditures (CapEx) | $391M | $545M | $867M | $83M |
| Free Cash Flow (FCF) | ($292M) | ($373M) | ($786M) | ($139M) |
| FCF Margin % | -28.4% | -37.8% | -86.7% | -70.2% |
| Dividends Paid | $131M | $785M | $101M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $52M | ($18M) | $61M | $4M |
| Capital Expenditures (CapEx) | $142M | $136M | $76M | $37M |
| Free Cash Flow (FCF) | ($90M) | ($154M) | ($15M) | ($33M) |
| FCF Margin % | -32.1% | -57.0% | -6.0% | -14.2% |
| Dividends Paid | $131M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $6.0B | $6.1B | $4.5B |
| Cash & Cash Equivalents | $121M | $140M | $78M |
| Total Liabilities | $6.4B | $6.2B | $3.8B |
| Total Debt (Short + Long-Term) | $5.0B | $4.8B | $2.2B |
| Total Shareholders' Equity | ($389M) | ($127M) | $778M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CSQR viewer.
About TickerBase · Data methodology & sources · Privacy · Terms