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Csquare, Inc. (CSQR)
NYSE: CSQR · Real-Time Price · USD
20.33
-0.03 (-0.15%)
At close: Aug 21, 2026, 4:00 PM EDT
20.32
-0.01 (-0.05%)
Pre-market: Aug 24, 2026, 8:23 AM EDT

Csquare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,060986.98907.55198.26
Revenue Growth
434.79%8.75%357.76%-
Gross Profit
534.03477.73391.0558.2
Operating Income
106.43118.0929.15-32.36
Net Income
-185.84-119.9458.54-79.7
Earnings Per Share
-1.79-1.154.41-0.77
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Colocation
768.52741.75683.11154.29
Interconnection
103.65105.61108.1919
Other Recurring
48.140.637.321.23
Non-recurring
40.7140.7134.93.11
Metered Power
67.3558.3144.050.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
120.84267.4177.94-
Total Debt
5,7615,6323,268-
Net Cash (Debt)
-5,640-5,365-3,190-
Net Cash Growth
----
Net Cash Per Share
-54.29-51.64-30.70-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
140.08171.9880.97-56.26
Capital Expenditures
-710.21-545.43-867.41-83.02
Free Cash Flow
-570.13-373.45-786.45-139.28
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
50.37%48.40%43.09%29.36%
Operating Margin
10.04%11.96%3.21%-16.32%
Pretax Margin
-18.51%-14.02%34.60%-39.68%
Profit Margin
-17.53%-12.15%50.52%-40.20%
FCF Margin
-53.77%-37.84%-86.66%-70.25%