CS

Csquare, Inc.

CSQR · NYSE · Technology / Information Technology Services

16.87USD-0.35 (-2.03%)

Price History

Full chart

Market Stats

Previous Close17.22
Open17.55
Day Range16.39 – 17.60
52-Week Range12.30 – 23.50
Volume1.89M
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.20
Dividend Yield0.00%
50-Day Avg16.68
200-Day Avg18.38

About

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. It also provides operating requirements solution, including the need for network proximity, consistent operating standards, and high service availability; and sub-5 MW colocation deployments within multi-customer interconnection-rich environments. The company serves enterprise, network, cloud, and technology customers. The company was incorporated in 2018 and is headquartered in Coppell, Texas. Csquare, Inc. operates as a subsidiary of Dawn Topco L.P.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Spencer Edward Mullee
  • Employees608
  • Headquarters3100 Olympus Blvd., Coppell, TX, United States, 75019, USA
  • Websitehttps://www.csquare.com

Leadership

  • Mr. Spencer Edward MulleeCEO & Director · b. 1962
  • Mr. Steven R.E. CookChief Financial Officer · b. 1983
  • Mr. Sean Patrick CharnockChief Operating Officer · b. 1977
  • Ms. Catherine A. Simmons SmithChief Legal & Administrative Officer and Corporate Secretary · b. 1964
  • Ms. Andrea Renee WhiteChief Accounting Officer
  • Ms. Jaclyn MispagelChief Information & Product Officer
  • Dr. Michael George Bowen Ph.D.Senior VP & Investor Relations Officer
  • Mr. Frank BarnettChief Human Resources Officer
  • Mr. Jason CarolanChief Customer Officer & Field CTO
  • Mr. Bill MauryChief Revenue Officer

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue198.26M907.55M986.98M
Growth (%)-+357.76%+8.75%
Cost of Revenue140.06M516.50M509.25M
Gross Profit58.20M391.05M477.73M
Gross Margin29.36%43.09%48.40%
Operating Expense99.44M431.28M377.35M
Operating Income-41.24M-40.23M100.38M
Operating Margin-20.80%-4.43%10.17%
EBITDA17.93M759.19M374.66M
EBITDA Margin9.04%83.65%37.96%
Net Income-79.70M458.54M-119.90M
Net Income Margin-40.20%50.53%-12.15%
Interest Expense46.17M185.61M241.16M
Interest Expense % of Total Revenue23.29%20.45%24.43%

Balance Sheet

Currency: USD2024-12-312025-12-31
Total Assets4.53B6.09B
Total Liabilities3.75B6.22B
Total Equity778.42M-126.75M
Cash77.94M140.16M
Net Debt2.13B4.62B

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-56.26M80.97M171.98M
Financing Cash Flow236.29M1.37B988.37M
Capital Expenditure83.02M867.41M545.43M
Free Cash Flow-139.28M-786.45M-373.45M
Dividends Paid0100.62M785.00M
FCF to OCF247.56%-971.30%-217.14%
Dividend Paid to FCF0.00%-12.79%-210.20%

Earnings

Report DateSep 2, 2026Nov 9, 2026
EPS Estimate--0.49
EPS Actual-0.47-0.58
Surprise--18.37%
Timing-After-hours

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value8.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book0.00
EPS-1.20
Book Value4.61
Revenue (TTM)1.12B
Gross Profit (TTM)576.32M
EBITDA407.69M
Profit Margin-21.77%
Operating Margin-3.37%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding166.63M
Shares Float150.47M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 27.60
  • Strong Buy
    6
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
81.19%
Insiders
0.60%
Retail / Other
18.21%

Top Institutional Holders

  • Principal Financial Group Inc
    5.73M3.44%

Top Fund Holders

  • Principal Real Estate Securities R5
    3.03M1.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.48M0.89%
  • iShares Russell 2000 ETF
    1.46M0.88%
  • Nuveen Real Estate Sec Sel R6
    1.05M0.63%
  • Vanguard Small Cap Index
    1.05M0.63%
  • BSF Global Real Asset Securities Z2 USD
    746.17K0.45%
  • Fidelity Stock Selector Small Cap
    680.80K0.41%
  • Fidelity Small Cap Growth
    632.60K0.38%
  • Neuberger Long Short Instl
    615.41K0.37%
  • Vanguard MStar Small Cap Growth Indx Inv
    582.43K0.35%
  • Fidelity SAI Real Estate Fund
    555.00K0.33%
  • Fidelity Real Estate Investment Port
    538.90K0.32%
  • PGIM US Real Estate Z
    509.26K0.31%
  • PGIM Global Real Estate Z
    508.80K0.31%
  • PGIM Global Sel RE Scrts USD I Acc
    460.84K0.28%
  • Janus Henderson Hrzn GlblPtyEqsI2USD
    452.16K0.27%
  • CREF Total Global Stock Account R3
    397.60K0.24%
  • Fidelity Mid Cap Value
    387.50K0.23%
  • Fidelity Series Small Cap Opps
    383.50K0.23%