Csquare, Inc. CSQR

Annual Quarterly

Q2 FY2026 · ended Jun 30, 2026 · Revenue $215.61M · Filed Aug 10, 2026

Csquare, Inc. (CSQR) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $215.6 million and a net loss of $48.8 million. Free cash flow was -$244.4 million. As of Jun 30, 2026 it held $120.8 million in cash and investments and $5.7 billion in total debt.

Revenue
$215.61M
Net income
$-48.83M
Operating cash flow
$33.62M
Free cash flow
$-244.35M
EPS
$-0.47
Dividend per share
None
Shares outstanding
166.63M
Net cash
$-5.57B
Q2 FY2026
Operating margin
27.4%
Q2 FY2026

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
CSQR (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Coppell, TX
SEC filer status
Non-accelerated filer
SEC CIK
2105398
Former names
BIF III US Aggregator (Delaware) LLC (until May 20, 2026)

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Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Revenue
$215.6M
Operating income
$59.2M
Net income
-$48.8M
Diluted EPS
-$0.47
Operating cash flow
$33.6M
Free cash flow
-$244.4M
Total assets
$6.0B
Total liabilities
$6.4B
Stockholders' equity
-$388.6M
Cash and investments
$120.8M
Total debt
$5.7B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Aug 10, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 6, 2026 Aug 6, 2026
8-K Current report
Other events
 Jul 29, 2026 Jul 27, 2026
8-K Current report
Material agreement, Bylaw or fiscal year change
 Jul 17, 2026 Jul 15, 2026

All 37 Csquare, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.