Csquare, Inc. (CSQR)

NYSE: CSQR · Real-Time Price · USD

20.26

+0.30 (1.50%)

Aug 3, 2026, 4:00 PM EDT - Market closed

Csquare Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,025	986.98	907.55	198.26
Revenue Growth	-	8.75%	357.76%	-
Gross Profit	506	477.73	391.05	58.2
Operating Income	119.31	118.09	29.15	-32.36
Net Income	-150.94	-119.9	458.54	-79.7
Earnings Per Share	-1.45	-1.15	4.41	-0.77
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Colocation	741.75	683.11	154.29
Interconnection	105.61	108.19	19
Other Recurring	40.6	37.3	21.23
Non-recurring	40.71	34.9	3.11
Metered Power	58.31	44.05	0.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	194.46	267.41	77.94	-
Total Debt	5,705	5,632	3,268	-
Net Cash (Debt)	-5,511	-5,365	-3,190	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-53.04	-51.64	-30.70	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	149.54	171.98	80.97	-56.26
Capital Expenditures	-644.23	-545.43	-867.41	-83.02
Free Cash Flow	-494.69	-373.45	-786.45	-139.28
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	49.38%	48.40%	43.09%	29.36%
Operating Margin	11.64%	11.96%	3.21%	-16.32%
Pretax Margin	-17.15%	-14.02%	34.60%	-39.68%
Profit Margin	-14.73%	-12.15%	50.52%	-40.20%
FCF Margin	-48.28%	-37.84%	-86.66%	-70.25%