CSQR
Csquare, Inc.
Price Chart
Latest Quote
$20.67
-0.33 (-1.57%)
Current Price
| Previous Close | $21.00 |
| Open | $20.90 |
| Volume | 11,304,032 |
Stock Information
| Total Debt | $5.71B |
| Cash Equivalents | $194.46M |
| Revenue | $1.02B |
| Net Income | $-150.94M |
| Sector | Technology |
| Industry | Information Technology Services |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.66B |
| Sales | $1.02B |
| Income | $-150.94M |
| Employees | 608 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 2.14 |
Returns & Margins
| Gross Margin | 49.38% |
| Operating Margin | 8.79% |
| Profit Margin | -14.73% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $20.67 | 11,304,032 |
About Csquare, Inc.
Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. It provides a geographically proximate, carrier-neutral colocation platform with pre-built power and cooling infrastructure. It offers complex operating requirements solution, including the need for network proximity, consistent operating standards, and high service availability. Additionally, it offers sub-5 MW colocation deployments within multi-customer, interconnection-rich environments. The company caters to 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
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $509,249,000 | $516,500,000 | $140,058,000 |
| Cost Of Revenue | $509,249,000 | $516,500,000 | $140,058,000 |
| Total Revenue | $986,980,000 | $907,551,000 | $198,260,000 |
| Operating Revenue | $986,980,000 | $907,551,000 | $198,260,000 |
| Expenses | |||
| Interest Expense | $241,165,000 | $185,614,000 | $46,170,000 |
| Total Expenses | $886,599,000 | $947,776,000 | $239,497,000 |
| Other Income Expense | $2,365,000 | $539,841,000 | $8,743,000 |
| Other Non Operating Income Expenses | $9,479,000 | $10,678,000 | $-1,039,000 |
| Net Non Operating Interest Income Expense | $-241,165,000 | $-185,614,000 | $-46,170,000 |
| Interest Expense Non Operating | $241,165,000 | $185,614,000 | $46,170,000 |
| Operating Expense | $377,350,000 | $431,276,000 | $99,439,000 |
| Other Operating Expenses | $17,710,000 | $69,375,000 | $8,873,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Net Interest Income | $-241,165,000 | $-185,614,000 | $-46,170,000 |
| Normalized Income | $-113,714,820 | $40,502,230 | $-87,423,780 |
| Net Income From Continuing And Discontinued Operation | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Total Operating Income As Reported | $100,381,000 | $-40,225,000 | $-41,237,000 |
| Net Income Common Stockholders | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Net Income | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Net Income Including Noncontrolling Interests | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Net Income Continuous Operations | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Pretax Income | $-138,419,000 | $314,002,000 | $-78,664,000 |
| Special Income Charges | $-7,114,000 | $529,163,000 | $9,782,000 |
| Operating Income | $100,381,000 | $-40,225,000 | $-41,237,000 |
| Depreciation Amortization Depletion Income Statement | $271,916,000 | $259,575,000 | $50,423,000 |
| Depreciation And Amortization In Income Statement | $271,916,000 | $259,575,000 | $50,423,000 |
| Amortization Of Intangibles Income Statement | $54,800,000 | $51,900,000 | $15,800,000 |
| Depreciation Income Statement | $217,100,000 | $207,700,000 | $34,700,000 |
| Gross Profit | $477,731,000 | $391,051,000 | $58,202,000 |
| Other | |||
| Tax Effect Of Unusual Items | $-924,820 | $111,124,230 | $2,054,220 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $381,776,000 | $230,028,000 | $8,147,000 |
| Total Unusual Items | $-7,114,000 | $529,163,000 | $9,782,000 |
| Total Unusual Items Excluding Goodwill | $-7,114,000 | $529,163,000 | $9,782,000 |
| Reconciled Depreciation | $271,916,000 | $259,575,000 | $50,423,000 |
| EBITDA (Bullshit earnings) | $374,662,000 | $759,191,000 | $17,929,000 |
| EBIT | $102,746,000 | $499,616,000 | $-32,494,000 |
| Diluted NI Availto Com Stockholders | $-119,904,000 | $458,541,000 | $-79,696,000 |
| Tax Provision | $-18,515,000 | $-144,539,000 | $1,032,000 |
| Other Special Charges | $7,114,000 | $14,934,000 | $-9,782,000 |
| Restructuring And Mergern Acquisition | $0 | $-544,097,000 | $0 |
| Amortization | $54,800,000 | $51,900,000 | $15,800,000 |
| Selling General And Administration | $87,724,000 | $102,326,000 | $40,143,000 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-1,104,538,000 | $-51,798,000 |
| Total Assets | $6,094,423,000 | $4,530,710,000 |
| Total Non Current Assets | $5,375,528,000 | $4,247,667,000 |
| Other Non Current Assets | $91,410,000 | $63,164,000 |
| Goodwill And Other Intangible Assets | $977,792,000 | $830,222,000 |
| Other Intangible Assets | $436,299,000 | $425,329,000 |
| Current Assets | $718,895,000 | $283,043,000 |
| Other Current Assets | $31,987,000 | $3,840,000 |
| Current Deferred Assets | $14,732,000 | $12,571,000 |
| Restricted Cash | $263,257,000 | $42,652,000 |
| Prepaid Assets | $7,013,000 | $12,296,000 |
| Receivables | $261,747,000 | $133,749,000 |
| Other Receivables | $26,588,000 | $15,744,000 |
| Accounts Receivable | $90,708,000 | $112,473,000 |
| Allowance For Doubtful Accounts Receivable | $-2,643,000 | $-4,366,000 |
| Gross Accounts Receivable | $93,351,000 | $116,839,000 |
| Cash Cash Equivalents And Short Term Investments | $140,159,000 | $77,935,000 |
| Cash And Cash Equivalents | $140,159,000 | $77,935,000 |
| Debt | ||
| Net Debt | $4,615,394,000 | $2,132,948,000 |
| Total Debt | $5,632,269,000 | $3,267,559,000 |
| Long Term Debt And Capital Lease Obligation | $5,575,494,000 | $3,181,066,000 |
| Long Term Debt | $4,755,553,000 | $2,185,747,000 |
| Current Debt And Capital Lease Obligation | $56,775,000 | $86,493,000 |
| Current Debt | - | $25,136,000 |
| Other Current Borrowings | - | $25,136,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $6,221,169,000 | $3,752,286,000 |
| Total Non Current Liabilities Net Minority Interest | $5,904,953,000 | $3,376,213,000 |
| Other Non Current Liabilities | $41,097,000 | $31,547,000 |
| Non Current Deferred Liabilities | $288,362,000 | $163,600,000 |
| Non Current Deferred Taxes Liabilities | $165,600,000 | $86,651,000 |
| Current Liabilities | $316,216,000 | $376,073,000 |
| Current Deferred Liabilities | $96,358,000 | $104,425,000 |
| Payables And Accrued Expenses | $121,365,000 | $141,280,000 |
| Interest Payable | $5,290,000 | $5,998,000 |
| Payables | $75,895,000 | $65,416,000 |
| Total Tax Payable | $41,418,000 | $32,147,000 |
| Accounts Payable | $34,477,000 | $29,935,000 |
| Equity | ||
| Common Stock Equity | $-126,746,000 | $778,424,000 |
| Total Equity Gross Minority Interest | $-126,746,000 | $778,424,000 |
| Stockholders Equity | $-126,746,000 | $778,424,000 |
| Gains Losses Not Affecting Retained Earnings | $4,275,000 | $6,861,000 |
| Other Equity Adjustments | $4,275,000 | $6,861,000 |
| Retained Earnings | $-1,225,641,000 | $-320,736,000 |
| Other | ||
| Tangible Book Value | $-1,104,538,000 | $-51,798,000 |
| Invested Capital | $4,628,807,000 | $2,989,307,000 |
| Working Capital | $402,679,000 | $-93,030,000 |
| Capital Lease Obligations | $876,716,000 | $1,056,676,000 |
| Total Capitalization | $4,628,807,000 | $2,964,171,000 |
| Capital Stock | $1,094,620,000 | $1,092,299,000 |
| Common Stock | $1,094,620,000 | $1,092,299,000 |
| Non Current Deferred Revenue | $122,762,000 | $76,949,000 |
| Long Term Capital Lease Obligation | $819,941,000 | $995,319,000 |
| Current Deferred Revenue | $96,358,000 | $104,425,000 |
| Current Capital Lease Obligation | $56,775,000 | $61,357,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,775,000 | $35,876,000 |
| Current Provisions | $11,943,000 | $7,999,000 |
| Current Accrued Expenses | $45,470,000 | $75,864,000 |
| Dueto Related Parties Current | $0 | $3,334,000 |
| Goodwill | $541,493,000 | $404,893,000 |
| Net PPE | $4,306,326,000 | $3,354,281,000 |
| Accumulated Depreciation | $-531,395,000 | $-331,784,000 |
| Gross PPE | $4,837,721,000 | $3,686,065,000 |
| Leases | $507,773,000 | $470,660,000 |
| Construction In Progress | $223,551,000 | $152,691,000 |
| Other Properties | $950,361,000 | $1,230,917,000 |
| Machinery Furniture Equipment | $877,764,000 | $664,156,000 |
| Buildings And Improvements | $1,725,357,000 | $831,512,000 |
| Land And Improvements | $552,915,000 | $336,129,000 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $144,451,000 | $5,532,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-373,447,000 | $-786,446,000 | $-139,279,000 |
| Operating Activities | |||
| Operating Cash Flow | $171,984,000 | $80,968,000 | $-56,261,000 |
| Cash Flow From Continuing Operating Activities | $171,984,000 | $80,968,000 | $-56,261,000 |
| Operating Gains Losses | $8,946,000 | $-20,351,000 | $-6,792,000 |
| Investing Activities | |||
| Capital Expenditure | $-545,431,000 | $-867,414,000 | $-83,018,000 |
| Investing Cash Flow | $-871,519,000 | $-1,356,632,000 | $-184,165,000 |
| Cash Flow From Continuing Investing Activities | $-871,519,000 | $-1,356,632,000 | $-184,165,000 |
| Net Other Investing Changes | $-142,288,000 | - | $-101,147,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $2,321,000 | $8,118,000 | $6,557,000 |
| Financing Cash Flow | $988,370,000 | $1,371,020,000 | $236,291,000 |
| Cash Flow From Continuing Financing Activities | $988,370,000 | $1,371,020,000 | $236,291,000 |
| Cash Dividends Paid | $-785,001,000 | $-100,617,000 | $0 |
| Common Stock Dividend Paid | $-785,001,000 | $-100,617,000 | $0 |
| Net Common Stock Issuance | $2,321,000 | $8,118,000 | $6,557,000 |
| Common Stock Issuance | $2,321,000 | $8,118,000 | $6,557,000 |
| Net Other Financing Charges | - | $-9,100,000 | $-23,703,000 |
| Other | |||
| Repayment Of Debt | $-1,957,672,000 | $-1,448,083,000 | $-9,154,000 |
| Issuance Of Debt | $3,795,353,000 | $2,994,800,000 | $262,591,000 |
| Interest Paid Supplemental Data | $178,555,000 | $153,751,000 | $39,690,000 |
| Income Tax Paid Supplemental Data | $2,035,000 | - | $360,000 |
| End Cash Position | $403,416,000 | $120,587,000 | $26,877,000 |
| Beginning Cash Position | $120,587,000 | $26,877,000 | $31,058,000 |
| Effect Of Exchange Rate Changes | $-6,006,000 | $-1,646,000 | $-46,000 |
| Changes In Cash | $288,835,000 | $95,356,000 | $-4,135,000 |
| Interest Paid Cff | $-66,631,000 | $-74,098,000 | $0 |
| Net Issuance Payments Of Debt | $1,837,681,000 | $1,546,717,000 | $253,437,000 |
| Net Short Term Debt Issuance | $561,100,000 | $-49,366,000 | $257,750,000 |
| Short Term Debt Payments | $-477,900,000 | $-212,497,000 | $-4,841,000 |
| Short Term Debt Issuance | $1,039,000,000 | $163,131,000 | $262,591,000 |
| Net Long Term Debt Issuance | $1,276,581,000 | $1,596,083,000 | $-4,313,000 |
| Long Term Debt Payments | $-1,479,772,000 | $-1,235,586,000 | $-4,313,000 |
| Long Term Debt Issuance | $2,756,353,000 | $2,831,669,000 | $0 |
| Net Business Purchase And Sale | $-183,800,000 | $-495,250,000 | $0 |
| Purchase Of Business | $-183,800,000 | $-495,250,000 | $0 |
| Net PPE Purchase And Sale | $-545,431,000 | $-861,382,000 | $-83,018,000 |
| Sale Of PPE | $0 | $6,032,000 | $0 |
| Purchase Of PPE | $-545,431,000 | $-867,414,000 | $-83,018,000 |
| Change In Working Capital | $3,443,000 | $48,490,000 | $-3,532,000 |
| Change In Other Current Liabilities | $5,712,000 | $-37,293,000 | $-8,092,000 |
| Change In Other Current Assets | $11,220,000 | $61,616,000 | $3,404,000 |
| Change In Payables And Accrued Expense | $-46,035,000 | $38,946,000 | $-2,175,000 |
| Change In Payable | $-46,035,000 | $38,946,000 | $-2,175,000 |
| Change In Account Payable | $-46,071,000 | $43,872,000 | $-2,716,000 |
| Change In Prepaid Assets | $-6,797,000 | $8,917,000 | $1,265,000 |
| Change In Receivables | $39,343,000 | $-23,696,000 | $2,066,000 |
| Changes In Account Receivables | $39,343,000 | $-23,696,000 | $2,066,000 |
| Other Non Cash Items | $27,331,000 | $-519,522,000 | $-17,535,000 |
| Deferred Tax | $-19,748,000 | $-145,765,000 | $871,000 |
| Deferred Income Tax | $-19,748,000 | $-145,765,000 | $871,000 |
| Depreciation Amortization Depletion | $271,916,000 | $259,575,000 | $50,423,000 |
| Depreciation And Amortization | $271,916,000 | $259,575,000 | $50,423,000 |
| Amortization Cash Flow | $54,800,000 | $51,900,000 | $15,800,000 |
| Amortization Of Intangibles | $54,800,000 | $51,900,000 | $15,800,000 |
| Depreciation | $217,100,000 | $207,700,000 | $34,700,000 |
| Pension And Employee Benefit Expense | $1,953,000 | $-1,594,000 | $-182,000 |
| Gain Loss On Investment Securities | $-121,000 | $-33,691,000 | $3,172,000 |
| Net Income From Continuing Operations | $-119,904,000 | $458,541,000 | $-79,696,000 |
Fetched: 2026-07-17