NASDAQ : EVCM
EverCommerce Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 9.15 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.62B
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Financial statements
EverCommerce Inc. (EVCM) reported revenue of 598.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 575.74M | 566.91M | 542.98M | 515.12M | 599.94M | 470.11M |
| Other Revenue | 22.36M | 21.99M | 19.21M | 19.75M | 20.80M | 20.03M |
| Revenue | 598.10M | 588.91M | 562.18M | 534.87M | 620.75M | 490.14M |
| Cost of Revenue | 132.68M | 132.06M | 124.79M | 127.41M | 217.38M | 162.23M |
| Gross Profit | 465.42M | 456.84M | 437.40M | 407.47M | 403.37M | 327.91M |
| Selling, General & Admin | 259.19M | 250.76M | 241.90M | 236.44M | 250.34M | 195.76M |
| Research & Development | 82.15M | 79.02M | 76.18M | 72.14M | 71.62M | 49.51M |
| Operating Expenses | 405.60M | 397.01M | 398.73M | 403.46M | 432.76M | 346.70M |
| Operating Income | 59.83M | 59.84M | 38.67M | 4.00M | -29.39M | -18.79M |
| Interest Expense | -27.59M | -38.09M | -35.56M | -46.41M | -33.90M | -36.11M |
| EBT Excluding Unusual Items | 32.23M | 21.74M | 3.11M | -42.40M | -63.30M | -54.90M |
| Merger & Restructuring Charges | -8.40M | |||||
| Impairment of Goodwill | -6.40M | |||||
| Gain (Loss) on Sale of Assets | -31.00K | -85.00K | -3.57M | -5.12M | ||
| Asset Writedown | -500.00K | -500.00K | -2.50M | -1.80M | -1.20M | |
| Other Unusual Items | -28.71M | |||||
| Pretax Income | 31.70M | 21.16M | -9.36M | -49.33M | -64.50M | -92.02M |
| Income Tax Expense | 3.30M | 2.96M | 5.84M | 1.38M | -4.68M | -10.05M |
| Earnings From Continuing Operations | 28.40M | 18.20M | -15.20M | -50.70M | -59.82M | -81.97M |
| Earnings From Discontinued Operations | 5.65M | -605.00K | -25.89M | 5.08M | ||
| Net Income | 34.05M | 17.60M | -41.09M | -45.62M | -59.82M | -81.97M |
| Preferred Dividends & Other Adjustments | 15.11M | |||||
| Net Income to Common | 34.05M | 17.60M | -41.09M | -45.62M | -59.82M | -97.07M |
| Shares Outstanding (Basic) | 178.53M | 181.39M | 184.90M | 188.94M | 194.62M | 117.80M |
| Shares Outstanding (Diluted) | 181.35M | 183.91M | 184.90M | 188.94M | 194.62M | 117.80M |
| EPS (Basic) | 0.19 | 0.10 | -0.22 | -0.24 | -0.31 | -0.82 |
| EPS (Diluted) | 0.18 | 0.10 | -0.22 | -0.24 | -0.31 | -0.82 |
| Free Cash Flow | 104.22M | 109.23M | 111.70M | 101.57M | 62.24M | 34.38M |
| Free Cash Flow Per Share | 0.57 | 0.59 | 0.60 | 0.54 | 0.32 | 0.29 |
| Gross Margin | 77.82% | 77.58% | 77.80% | 76.18% | 64.98% | 66.90% |
| Operating Margin | 10.00% | 10.16% | 6.88% | 0.75% | -4.74% | -3.83% |
| Profit Margin | 5.69% | 2.99% | -7.31% | -8.53% | -9.64% | -19.80% |
| Free Cash Flow Margin | 17.43% | 18.55% | 19.87% | 18.99% | 10.03% | 7.01% |
| EBITDA | 123.30M | 127.07M | 119.32M | 98.88M | 75.71M | 78.94M |
| EBITDA Margin | 20.61% | 21.58% | 21.22% | 18.49% | 12.20% | 16.11% |
| D&A For EBITDA | 63.48M | 67.23M | 80.65M | 94.87M | 105.10M | 97.74M |
| EBIT | 59.83M | 59.84M | 38.67M | 4.00M | -29.39M | -18.79M |
| EBIT Margin | 10.00% | 10.16% | 6.88% | 0.75% | -4.74% | -3.83% |
| Effective Tax Rate | 10.42% | 13.97% | ||||
| Revenue as Reported | 598.10M | 588.91M | 562.18M | 534.87M | 620.75M | 490.14M |
| Advertising Expenses | 22.60M | 23.60M | 23.00M | 21.40M | 19.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.50M | 129.73M | 135.78M | 92.61M | 92.62M | 93.99M |
| Cash & Short-Term Investments | 133.50M | 129.73M | 135.78M | 92.61M | 92.62M | 93.99M |
| Receivables | 50.12M | 48.66M | 43.93M | 61.53M | 61.00M | 51.55M |
| Prepaid Expenses | 23.75M | 24.09M | 18.28M | 13.83M | 17.16M | 17.70M |
| Restricted Cash | 3.57M | 3.20M | 3.57M | |||
| Other Current Assets | 11.10M | 10.30M | 20.32M | 8.60M | 6.60M | 4.80M |
| Total Current Assets | 218.46M | 212.78M | 218.31M | 180.15M | 180.59M | 171.62M |
| Property, Plant & Equipment | 12.82M | 14.02M | 16.59M | 9.73M | 11.93M | 13.51M |
| Long-Term Investments | 970.00K | 2.44M | ||||
| Goodwill | 892.53M | 893.80M | 863.15M | 927.43M | 914.08M | 921.42M |
| Other Intangible Assets | 208.88M | 223.21M | 252.77M | 358.03M | 438.27M | 532.53M |
| Long-Term Deferred Charges | 16.80M | 16.20M | 16.00M | 17.90M | 15.10M | 11.90M |
| Other Long-Term Assets | 13.98M | 11.78M | 52.00M | 24.82M | 31.75M | 12.40M |
| Total Assets | 1.36B | 1.37B | 1.42B | 1.52B | 1.59B | 1.66B |
| Accounts Payable | 10.74M | 5.12M | 6.60M | 8.64M | 8.37M | 10.32M |
| Accrued Expenses | 47.21M | 51.99M | 47.76M | 62.48M | 56.96M | 49.34M |
| Current Portion of Long-Term Debt | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 10.94M |
| Current Portion of Leases | 3.33M | 3.85M | 3.08M | 3.79M | ||
| Current Unearned Revenue | 22.10M | 34.19M | 33.49M | 36.97M | 34.24M | 32.82M |
| Other Current Liabilities | 13.05M | 14.30M | ||||
| Total Current Liabilities | 101.92M | 100.65M | 110.73M | 117.38M | 105.08M | 103.43M |
| Long-Term Debt | 516.07M | 522.58M | 523.39M | 531.59M | 533.84M | 535.18M |
| Long-Term Leases | 8.68M | 9.96M | 13.21M | 19.40M | ||
| Long-Term Unearned Revenue | 312.00K | 332.00K | 512.00K | 2.17M | 2.50M | 2.80M |
| Other Long-Term Liabilities | 22.18M | 21.40M | 22.60M | 21.50M | 43.62M | 36.31M |
| Total Liabilities | 649.16M | 654.92M | 670.44M | 692.03M | 685.03M | 677.73M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 1.36B | 1.37B | 1.43B | 1.45B | 1.49B | 1.50B |
| Retained Earnings | -626.58M | -643.47M | -661.06M | -619.98M | -573.05M | -513.23M |
| Comprehensive Income & Other | -14.29M | -12.69M | -14.32M | -8.02M | -10.20M | -1.77M |
| Total Common Equity | 715.28M | 716.87M | 750.83M | 826.04M | 906.69M | 985.65M |
| Shareholders' Equity | 715.28M | 716.87M | 750.83M | 826.04M | 906.69M | 985.65M |
| Total Liabilities & Equity | 1.36B | 1.37B | 1.42B | 1.52B | 1.59B | 1.66B |
| Total Debt | 533.57M | 541.89M | 545.18M | 560.27M | 539.34M | 546.13M |
| Net Cash (Debt) | -400.08M | -412.16M | -409.40M | -467.67M | -446.71M | -452.13M |
| Net Cash Per Share | -2.21 | -2.24 | -2.21 | -2.48 | -2.30 | -3.84 |
| Filing Date Shares Outstanding | 176.67M | 177.57M | 183.39M | 186.53M | 189.49M | 195.46M |
| Total Common Shares Outstanding | 176.60M | 178.11M | 183.73M | 186.93M | 191.45M | 195.38M |
| Working Capital | 116.54M | 112.13M | 107.59M | 62.77M | 75.51M | 68.19M |
| Book Value Per Share | 4.05 | 4.02 | 4.09 | 4.42 | 4.74 | 5.04 |
| Tangible Book Value | -386.13M | -400.14M | -365.09M | -459.43M | -445.66M | -468.30M |
| Tangible Book Value Per Share | -2.19 | -2.25 | -1.99 | -2.46 | -2.33 | -2.40 |
| Machinery | 16.30M | 14.90M | 12.93M | 15.42M | 12.90M | 11.86M |
| Leasehold Improvements | 9.91M | 9.98M | 9.99M | 11.76M | 11.94M | 12.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 34.05M | 17.60M | -41.09M | -45.62M | -59.82M | -81.97M |
| Depreciation & Amortization | 63.48M | 67.23M | 80.65M | 94.87M | 105.10M | 97.74M |
| Other Amortization | 2.01M | 1.45M | 1.64M | 1.65M | 7.79M | 8.54M |
| Loss (Gain) From Sale of Assets | 443.00K | 85.00K | 11.68M | 5.12M | ||
| Asset Writedown & Restructuring Costs | 100.00K | 1.20M | ||||
| Loss (Gain) From Sale of Investments | -4.86M | 6.18M | -6.38M | 2.00M | 2.89M | |
| Stock-Based Compensation | 24.87M | 28.43M | 26.49M | 25.56M | 26.82M | 22.09M |
| Provision & Write-off of Bad Debts | 5.53M | 5.62M | 4.66M | 6.02M | 5.58M | 2.04M |
| Other Operating Activities | 6.43M | 1.28M | 5.14M | -915.00K | -5.62M | 17.39M |
| Change in Accounts Receivable | -8.97M | -14.05M | -319.00K | -5.01M | -13.21M | -13.34M |
| Change in Accounts Payable | 6.63M | -1.71M | -254.00K | 179.00K | -1.87M | -3.96M |
| Change in Unearned Revenue | -2.40M | -943.00K | 1.76M | 868.00K | 160.00K | 8.65M |
| Change in Other Net Operating Assets | -18.95M | -8.95M | -7.02M | 9.36M | -3.03M | -19.70M |
| Operating Cash Flow | 106.94M | 111.46M | 113.16M | 104.61M | 64.80M | 37.48M |
| Capital Expenditures | -2.72M | -2.23M | -1.46M | -3.04M | -2.57M | -3.10M |
| Cash Acquisitions | -35.77M | -35.77M | -14.94M | -364.87M | ||
| Divestitures | 37.14M | 37.05M | 6.61M | |||
| Sale (Purchase) of Intangibles | -32.54M | -29.62M | -17.45M | -20.04M | -15.51M | -11.69M |
| Investing Cash Flow | -33.89M | -30.57M | -12.30M | -38.02M | -18.08M | -379.67M |
| Long-Term Debt Issued | 850.97M | |||||
| Long-Term Debt Repaid | -5.50M | -5.50M | -5.50M | -9.50M | -1.03B | |
| Net Debt Issued (Repaid) | -5.50M | -5.50M | -5.50M | -5.50M | -9.50M | -177.49M |
| Issuance of Common Stock | 6.82M | 10.75M | 7.42M | 6.15M | 5.18M | 417.03M |
| Repurchase of Common Stock | -89.47M | -91.86M | -61.54M | -67.28M | -42.99M | |
| Other Financing Activities | -940.00K | -940.00K | -8.13M | |||
| Financing Cash Flow | -89.10M | -87.56M | -59.61M | -66.63M | -47.31M | 341.18M |
| Foreign Exchange Rate Adjustments | -1.52M | 620.00K | -1.65M | 400.00K | -1.15M | 224.00K |
| Net Cash Flow | -17.56M | -6.05M | 39.60M | 355.00K | -1.74M | -779.00K |
| Free Cash Flow | 104.22M | 109.23M | 111.70M | 101.57M | 62.24M | 34.38M |
| Free Cash Flow Margin | 17.43% | 18.55% | 19.87% | 18.99% | 10.03% | 7.01% |
| Free Cash Flow Per Share | 0.57 | 0.59 | 0.60 | 0.54 | 0.32 | 0.29 |
| Levered Free Cash Flow | 102.65M | 67.49M | 90.88M | 81.43M | 78.83M | 62.51M |
| Unlevered Free Cash Flow | 118.67M | 89.85M | 111.47M | 108.78M | 97.93M | 80.24M |
| Cash Interest Paid | 33.11M | 35.71M | 45.55M | 46.01M | 30.08M | 30.85M |
| Cash Income Tax Paid | 2.13M | 3.09M | 4.55M | 3.11M | 2.51M | 1.50M |
| Change in Working Capital | -23.70M | -25.65M | -5.84M | 5.39M | -17.94M | -28.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.60B | 2.17B | 2.02B | 2.08B | 1.44B | 3.08B |
| Enterprise Value | 2.00B | 2.61B | 2.47B | 2.53B | 1.89B | 3.37B |
| Last Close Price | 9.16 | 12.11 | 11.01 | 11.03 | 7.44 | 15.75 |
| PE Ratio | 49.92 | 123.42 | ||||
| Forward PE | 12.04 | 17.98 | 19.41 | 20.29 | 18.84 | 53.26 |
| PS Ratio | 2.71 | 3.69 | 3.59 | 3.89 | 2.32 | 6.28 |
| PB Ratio | 2.26 | 3.03 | 2.69 | 2.52 | 1.58 | 3.12 |
| P/FCF Ratio | 15.53 | 19.89 | 18.09 | 20.49 | 23.10 | 89.50 |
| P/OCF Ratio | 15.13 | 19.49 | 17.85 | 19.89 | 22.18 | 82.09 |
| PEG Ratio | 0.62 | 0.95 | 0.90 | 0.82 | 0.72 | 1.32 |
| EV/Sales Ratio | 3.37 | 4.43 | 4.40 | 4.72 | 3.04 | 6.87 |
| EV/EBITDA Ratio | 16.37 | 20.53 | 20.72 | 25.55 | 24.91 | 42.64 |
| EV/EBIT Ratio | 33.74 | 43.61 | 63.93 | 630.92 | ||
| EV/FCF Ratio | 19.37 | 23.89 | 22.13 | 24.88 | 30.31 | 97.92 |
| Debt / Equity Ratio | 0.75 | 0.76 | 0.73 | 0.68 | 0.59 | 0.55 |
| Debt / EBITDA Ratio | 4.13 | 4.08 | 4.33 | 5.20 | 7.12 | 6.92 |
| Debt / FCF Ratio | 5.12 | 4.96 | 4.88 | 5.52 | 8.67 | 15.88 |
| Net Debt / Equity Ratio | 0.56 | 0.57 | 0.55 | 0.57 | 0.49 | 0.46 |
| Net Debt / EBITDA Ratio | 3.25 | 3.24 | 3.43 | 4.73 | 5.90 | 5.73 |
| Net Debt / FCF Ratio | 3.84 | 3.77 | 3.67 | 4.60 | 7.18 | 13.15 |
| Asset Turnover | 0.43 | 0.42 | 0.38 | 0.34 | 0.38 | 0.33 |
| Quick Ratio | 1.80 | 1.77 | 1.62 | 1.31 | 1.46 | 1.41 |
| Current Ratio | 2.14 | 2.11 | 1.97 | 1.53 | 1.72 | 1.66 |
| Return on Equity (ROE) | 3.89% | 2.48% | -1.93% | -5.85% | -6.32% | -10.89% |
| Return on Assets (ROA) | 2.69% | 2.68% | 1.65% | 0.16% | -1.13% | -0.78% |
| Return on Invested Capital (ROIC) | 4.79% | 4.50% | 3.15% | 0.30% | -2.11% | -1.47% |
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 3.00% | 0.30% | -2.00% | -1.20% |
| Earnings Yield | 2.00% | 0.81% | -2.03% | -2.19% | -4.16% | -2.66% |
| FCF Yield | 6.44% | 5.03% | 5.53% | 4.88% | 4.33% | 1.12% |
| Buyback Yield / Dilution | 1.15% | 0.54% | 2.14% | 2.92% | -65.22% | -182.50% |