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Csquare, Inc. (CSQR)
NYSE: CSQR · Real-Time Price · USD
17.22
+0.18 (1.06%)
Nov 12, 2026, 4:00 PM EST - Market closed

Csquare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
1,122986.98907.55198.26
Revenue Growth
23.61%8.75%357.76%-
Gross Profit
585.76477.73391.0558.2
Operating Income
67.73118.0929.15-32.36
Net Income
-244.18-119.9458.54-79.7
Earnings Per Share
-2.11-1.154.41-0.77
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Colocation
820.24741.75683.11154.29
Interconnection
100.02105.61108.1919
Other Recurring
46.9640.637.321.23
Non-recurring
44.1740.7134.93.11
Metered Power
82.5258.3144.050.63
Revenue (Total)
1,122986.98907.55198.26

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
34.74267.4177.94-
Total Debt
4,6075,6323,268-
Net Cash (Debt)
-4,572-5,365-3,190-
Net Cash Growth
----
Net Cash Per Share
-39.51-51.64-30.70-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
156.48171.9880.97-56.26
Capital Expenditures
-813.21-545.43-867.41-83.02
Free Cash Flow
-656.73-373.45-786.45-139.28
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
52.21%48.40%43.09%29.36%
Operating Margin
6.04%11.96%3.21%-16.32%
Pretax Margin
-22.28%-14.02%34.60%-39.68%
Profit Margin
-21.77%-12.15%50.52%-40.20%
FCF Margin
-58.54%-37.84%-86.66%-70.25%