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EverCommerce (EVCM) Financials

EverCommerce logo
$10.10 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$10.10 +0.01 (+0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for EverCommerce

Annual Income Statements for EverCommerce

This table shows EverCommerce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -383 -128 -97 -60 -46 -41 18
Consolidated Net Income / (Loss)		 -94 -60 -82 -60 -46 -41 18
Net Income / (Loss) Continuing Operations		 -94 -60 -82 -60 -51 -15 18
Total Pre-Tax Income 		-110 -64 -92 -64 -49 -9.36 21
Total Operating Income		 -54 -22 -27 -31 -2.92 26 59
Total Gross Profit		 242 338 490 403 535 437 589
Total Revenue		 242 338 490 621 535 562 589
Operating Revenue		 242 338 490 621 535 562 589
Total Cost of Revenue		 0.00 0.00 0.00 217 0.00 125 0.00
Total Operating Expenses		 296 360 517 434 538 411 530
Selling, General & Admin Expense		 98 87 110 132 123 129 132
Marketing Expense		 46 50 94 119 114 114 120
Research & Development Expense		 26 30 50 72 72 76 79
Depreciation Expense		 53 77 101 111 95 81 67
Other Operating Expenses / (Income)		 73 115 162 - 127 - 132
Impairment Charge		 - - 0.00 0.00 6.33 12 0.09
Total Other Income / (Expense), net		 -56 -42 -65 -34 -46 -36 -38
Other Income / (Expense), net		 -40 -42 -36 -34 -46 -36 -38
Income Tax Expense		 -16 -3.63 -10 -4.68 1.38 5.84 2.96
Net Income / (Loss) Discontinued Operations		 - - - - 5.09 -26 -0.61
Basic Earnings per Share		 ($14.13) ($3.06) ($0.82) ($0.31) ($0.24) ($0.22) $0.10
Weighted Average Basic Shares Outstanding		 27.10M 41.70M 117.80M 194.62M 188.94M 184.90M 181.39M
Diluted Earnings per Share		 ($14.13) ($3.06) ($0.82) ($0.31) ($0.24) ($0.22) $0.10
Weighted Average Diluted Shares Outstanding		 27.10M 41.70M 117.80M 194.62M 188.94M 184.90M 183.91M
Weighted Average Basic & Diluted Shares Outstanding		 - - 195.46M 189.49M 186.53M 183.39M 177.57M

Quarterly Income Statements for EverCommerce

This table shows EverCommerce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.61 -23 -16 -3.38 -9.16 -12 -7.71 8.15 11 6.04 7.17
Consolidated Net Income / (Loss)		 -0.61 -23 -16 -3.38 -9.16 -12 -7.71 8.15 11 6.04 7.17
Net Income / (Loss) Continuing Operations		 -0.61 -23 -16 -2.55 -9.12 -12 0.93 5.76 5.80 5.71 7.17
Total Pre-Tax Income 		-0.37 -20 -10 -1.85 -8.18 -14 1.45 7.00 7.05 5.66 7.80
Total Operating Income		 6.29 -0.36 -4.30 7.70 10 -12 14 16 16 13 13
Total Gross Profit		 175 -3.38 106 109 140 293 142 148 147 151 147
Total Revenue		 175 169 138 141 140 175 142 148 147 151 147
Operating Revenue		 175 169 138 141 140 175 142 148 147 151 147
Total Cost of Revenue		 0.00 173 32 32 0.00 -118 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 168 -3.02 111 101 130 305 128 132 132 138 135
Selling, General & Admin Expense		 31 32 32 33 32 36 31 32 35 33 33
Marketing Expense		 30 32 28 29 29 31 29 31 27 34 33
Research & Development Expense		 19 19 19 19 19 19 20 19 19 20 21
Depreciation Expense		 26 26 21 20 20 22 17 17 17 17 15
Other Operating Expenses / (Income)		 61 - - - 31 - 31 33 33 34 33
Impairment Charge		 0.06 5.20 11 0.46 0.07 28 0.09 0.00 0.00 - 0.13
Total Other Income / (Expense), net		 -6.67 -20 -5.79 -9.55 -18 -1.89 -13 -8.80 -8.90 -7.63 -4.77
Other Income / (Expense), net		 -6.67 -20 -5.79 -9.55 -18 -1.89 -13 -8.80 -8.90 -7.63 -4.77
Income Tax Expense		 0.24 3.18 5.92 0.70 0.94 -1.59 0.51 1.24 1.25 -0.05 0.63
Net Income / (Loss) Discontinued Operations		 - - -0.31 -0.82 -0.04 - -8.65 2.39 5.31 0.34 0.00
Basic Earnings per Share		 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06) ($0.04) $0.04 $0.06 $0.04 $0.04
Weighted Average Basic Shares Outstanding		 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M 183.47M 182.60M 180.98M 181.39M 177.68M
Diluted Earnings per Share		 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06) ($0.04) $0.04 $0.06 $0.04 $0.04
Weighted Average Diluted Shares Outstanding		 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M 185.22M 184.24M 183.69M 183.91M 180.42M
Weighted Average Basic & Diluted Shares Outstanding		 188.66M 186.53M 185.10M 184.25M 183.48M 183.39M 182.54M 181.28M 179.37M 177.57M 176.95M

Annual Cash Flow Statements for EverCommerce

This table details how cash moves in and out of EverCommerce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -15 41 -0.78 -1.74 0.36 40 -6.05
Net Cash From Operating Activities		 -0.61 58 37 65 105 113 111
Net Cash From Continuing Operating Activities		 -0.61 58 37 65 105 113 111
Net Income / (Loss) Continuing Operations		 -94 -60 -82 -60 -46 -41 18
Consolidated Net Income / (Loss)		 -94 -60 -82 -60 -46 -41 18
Depreciation Expense		 53 77 101 111 104 89 68
Amortization Expense		 4.71 6.39 4.84 2.09 1.65 1.64 1.45
Non-Cash Adjustments To Reconcile Net Income		 40 12 54 37 41 67 50
Changes in Operating Assets and Liabilities, net		 -4.04 22 -40 -25 3.74 -3.10 -26
Net Cash From Investing Activities		 -324 -418 -380 -18 -38 -12 -31
Net Cash From Continuing Investing Activities		 -324 -418 -380 -18 -38 -12 -31
Purchase of Property, Plant & Equipment		 -13 -13 -15 -18 -23 -19 -32
Acquisitions		 -310 -403 -365 0.00 -15 0.00 -36
Divestitures		 - - - 0.00 0.00 6.61 37
Net Cash From Financing Activities		 310 402 341 -47 -67 -60 -88
Net Cash From Continuing Financing Activities		 310 402 341 -47 -67 -60 -88
Repayment of Debt		 -493 -63 -1,037 -9.50 -5.50 -5.50 -6.44
Repurchase of Common Equity		 -24 0.00 0.00 -43 -67 -58 -85
Issuance of Common Equity		 0.00 0.00 416 3.37 3.55 3.31 3.04
Other Financing Activities, net		 0.79 0.21 1.32 1.82 2.60 0.29 0.99
Effect of Exchange Rate Changes		 -0.30 -0.09 0.22 -1.15 0.40 -1.65 0.62
Cash Interest Paid		 34 35 31 30 46 46 36
Cash Income Taxes Paid		 0.34 0.74 1.50 2.51 3.11 4.55 3.09

Quarterly Cash Flow Statements for EverCommerce

This table details how cash moves in and out of EverCommerce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 3.98 5.36 -3.27 -2.87 12 34 13 2.65 -44 22 -0.41
Net Cash From Operating Activities		 27 36 13 24 28 48 31 27 33 21 25
Net Cash From Continuing Operating Activities		 27 36 13 24 28 48 31 27 33 21 25
Net Income / (Loss) Continuing Operations		 -0.61 -23 -16 -3.38 -9.16 -12 -7.71 8.15 11 6.04 7.17
Consolidated Net Income / (Loss)		 -0.61 -23 -16 -3.38 -9.16 -12 -7.71 8.15 11 6.04 7.17
Depreciation Expense		 26 26 23 22 22 22 18 17 17 17 15
Amortization Expense		 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.41 0.34 0.31 0.29
Non-Cash Adjustments To Reconcile Net Income		 2.88 21 13 7.64 17 29 22 10 7.99 9.15 5.46
Changes in Operating Assets and Liabilities, net		 -1.28 12 -6.95 -2.69 -3.16 9.70 -2.38 -8.39 -3.69 -11 -3.43
Net Cash From Investing Activities		 -21 -6.19 -3.61 -4.92 0.86 -4.63 -5.64 -8.10 -43 26 -8.04
Net Cash From Continuing Investing Activities		 -21 -6.19 -3.61 -4.92 0.86 -4.63 -5.64 -8.10 -43 26 -8.04
Purchase of Property, Plant & Equipment		 -6.18 -6.21 -4.83 -4.92 -4.53 -4.63 -5.56 -8.10 -9.21 -8.98 -8.04
Divestitures		 - - 1.23 - 5.38 - -0.09 - 2.36 35 0.00
Net Cash From Financing Activities		 -1.88 -25 -12 -22 -17 -8.27 -12 -17 -33 -25 -16
Net Cash From Continuing Financing Activities		 -1.88 -25 -12 -22 -17 -8.27 -12 -17 -33 -25 -16
Repayment of Debt		 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -2.32 -1.38 -1.38
Repurchase of Common Equity		 -1.58 -26 -12 -24 -15 -7.08 -11 -21 -29 -25 -14
Other Financing Activities, net		 1.07 0.62 1.07 1.77 -1.17 -1.38 0.20 3.01 -1.56 -0.67 -1.16
Effect of Exchange Rate Changes		 -0.44 0.52 -0.59 -0.05 0.29 -1.30 -0.14 1.08 -0.81 0.49 -0.60
Cash Interest Paid		 12 12 11 12 12 11 9.09 9.16 9.01 8.45 7.82
Cash Income Taxes Paid		 1.07 0.17 1.65 1.55 0.66 0.69 2.53 0.03 0.51 0.02 0.27

Annual Balance Sheets for EverCommerce

This table presents EverCommerce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,328 1,663 1,592 1,518 1,421 1,372
Total Current Assets		 144 172 181 180 218 213
Cash & Equivalents		 96 94 93 93 136 130
Accounts Receivable		 25 41 48 45 31 37
Prepaid Expenses		 11 23 24 22 27 34
Other Current Assets		 9.84 11 13 16 13 12
Plant, Property, & Equipment, net		 15 14 12 9.73 6.13 5.74
Total Noncurrent Assets		 1,169 1,478 1,399 1,328 1,197 1,153
Goodwill		 668 921 914 927 863 894
Intangible Assets		 487 533 438 358 253 223
Other Noncurrent Operating Assets		 14 24 47 43 36 36
Total Liabilities & Shareholders' Equity		 1,328 1,663 1,592 1,518 1,421 1,372
Total Liabilities		 808 678 685 692 670 655
Total Current Liabilities		 87 103 105 117 111 101
Short-Term Debt		 7.29 11 5.50 5.50 5.50 5.50
Accounts Payable		 11 10 8.37 8.64 6.60 5.13
Accrued Expenses		 46 49 57 66 51 56
Customer Deposits		 8.25 9.83 11 13 11 13
Current Deferred Revenue		 14 23 23 24 22 22
Total Noncurrent Liabilities		 722 574 580 575 560 554
Long-Term Debt		 691 535 531 527 522 518
Other Noncurrent Operating Liabilities		 18 39 49 48 36 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -389 986 907 826 751 717
Total Preferred & Common Equity		 -389 986 907 826 751 717
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -389 986 907 826 751 717
Common Stock		 41 1,501 1,490 1,454 1,426 1,373
Retained Earnings		 -431 -513 -573 -620 -661 -643
Accumulated Other Comprehensive Income / (Loss)		 1.55 -1.77 -10 -8.02 -14 -13

Quarterly Balance Sheets for EverCommerce

This table presents EverCommerce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,588 1,551 1,544 1,541 1,483 1,467 1,451 1,414 1,419 1,403 1,368
Total Current Assets		 185 163 178 179 195 196 197 269 279 236 216
Cash & Equivalents		 91 70 83 87 90 87 102 148 151 107 129
Accounts Receivable		 50 48 50 51 48 53 50 32 35 37 38
Prepaid Expenses		 26 27 24 24 28 27 28 30 29 28 37
Other Current Assets		 14 15 16 13 16 16 18 11 16 13 12
Plant, Property, & Equipment, net		 13 11 11 10 8.25 7.85 7.19 5.91 5.79 6.09 6.04
Total Noncurrent Assets		 1,390 1,376 1,355 1,352 1,280 1,263 1,247 1,140 1,134 1,161 1,146
Goodwill		 907 914 913 924 918 919 921 864 867 894 893
Intangible Assets		 461 418 398 381 322 305 288 241 232 231 216
Other Noncurrent Operating Assets		 22 45 45 47 40 40 38 35 35 36 38
Total Liabilities & Shareholders' Equity		 1,588 1,551 1,544 1,541 1,483 1,467 1,451 1,414 1,419 1,403 1,368
Total Liabilities		 659 688 685 679 682 683 680 675 675 675 654
Total Current Liabilities		 100 105 112 109 114 117 109 117 118 117 104
Short-Term Debt		 8.28 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Accounts Payable		 8.74 8.13 11 8.35 8.07 11 7.72 7.53 4.95 7.26 12
Accrued Expenses		 47 57 59 58 58 56 57 55 59 56 52
Customer Deposits		 10 10 12 12 11 12 13 12 13 14 13
Current Deferred Revenue		 25 24 25 25 26 27 26 22 23 23 22
Total Noncurrent Liabilities		 559 582 573 571 568 566 572 557 557 558 550
Long-Term Debt		 532 530 529 528 526 525 524 521 520 519 517
Other Noncurrent Operating Liabilities		 18 52 44 43 42 42 48 36 37 39 34
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 929 863 859 862 801 784 771 740 744 729 714
Total Preferred & Common Equity		 929 863 859 862 801 784 771 740 744 729 714
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 929 863 859 862 801 784 771 740 744 729 714
Common Stock		 1,502 1,468 1,466 1,472 1,449 1,434 1,427 1,422 1,414 1,391 1,364
Retained Earnings		 -555 -595 -596 -597 -636 -640 -649 -669 -661 -650 -636
Accumulated Other Comprehensive Income / (Loss)		 -18 -10 -11 -13 -12 -11 -7.14 -14 -9.83 -13 -14

Annual Metrics And Ratios for EverCommerce

This table displays calculated financial ratios and metrics derived from EverCommerce's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 179,367,379.00
DEI Adjusted Shares Outstanding		 - - - - - - 179,367,379.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.10
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -38 -15 -19 -21 1.70 0.18 51
Return On Investment Capital (ROIC_SIMPLE)		 - - - -1.48% 0.13% 0.01% 4.11%
Earnings before Interest and Taxes (EBIT)		 -94 -64 -63 -64 -44 -35 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -37 20 43 48 62 55 91
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,135 -334 65 87 119 42
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 1,119 1,434 1,347 1,262 1,143 1,111
Increase / (Decrease) in Invested Capital		 0.00 1,119 315 -87 -85 -119 8.48
Book Value per Share		 $0.00 ($9.33) $5.05 $4.69 $4.38 $4.09 $4.00
Tangible Book Value per Share		 $0.00 ($37.03) ($2.40) ($2.31) ($2.44) ($2.21) ($2.23)
Total Capital		 0.00 1,217 1,532 1,443 1,358 1,279 1,240
Total Debt		 0.00 698 546 536 532 528 523
Total Long-Term Debt		 0.00 691 535 531 527 522 518
Net Debt		 0.00 600 449 441 436 392 394
Capital Expenditures (CapEx)		 13 13 15 18 23 19 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -34 -18 -15 -28 -23 -12
Debt-free Net Working Capital (DFNWC)		 0.00 64 79 81 68 113 118
Net Working Capital (NWC)		 0.00 57 68 76 63 108 112
Net Nonoperating Expense (NNE)		 56 45 63 38 47 41 33
Net Nonoperating Obligations (NNO)		 0.00 600 449 441 436 392 394
Total Depreciation and Amortization (D&A)		 58 83 106 113 106 90 70
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.82) ($0.31) ($0.24) ($0.22) $0.10
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 117.80M 194.62M 188.94M 184.90M 181.39M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.82) ($0.31) ($0.24) ($0.22) $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 117.80M 194.62M 188.94M 184.90M 183.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 195.46M 189.49M 186.53M 183.39M 177.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -38 -15 -19 -21 6.13 28 51
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for EverCommerce

This table displays calculated financial ratios and metrics derived from EverCommerce's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 179,367,379.00 177,566,869.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 179,367,379.00 177,566,869.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.03 0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.51% 4.72% 5.57% 4.32% 0.87% 3.28% 3.21% 5.33% 5.25% - 3.65%
EBITDA Growth		 117.15% -47.06% 120.15% -16.02% -46.35% 31.63% 49.17% 17.11% 69.79% - 17.22%
EBIT Growth		 97.69% -22.14% 49.20% 10.27% -2,155.76% 31.43% 114.34% 478.80% 186.23% - 439.63%
NOPAT Growth		 186.75% 90.16% 12.82% 286.03% 57.59% -3,205.82% 405.11% 141.05% 84.73% - 25.97%
Net Income Growth		 96.13% -31.29% 21.42% -276.79% -1,391.21% 47.58% 52.75% 341.50% 221.41% - 192.97%
EPS Growth		 100.00% -44.44% 18.18% 0.00% 0.00% 53.85% 55.56% 300.00% 220.00% - 200.00%
Operating Cash Flow Growth		 101.62% 32.47% 4.70% -15.91% 0.34% 34.41% 130.71% 12.80% 18.12% - -19.81%
Free Cash Flow Firm Growth		 168.05% 0.00% 106.53% -1.22% 53.16% 30.24% 80.34% 61.84% -7.09% - -105.12%
Invested Capital Growth		 -5.07% -6.33% -6.80% -6.66% -8.16% -9.43% -11.97% -11.20% -7.71% - 1.80%
Revenue Q/Q Growth		 2.76% -3.03% 0.40% 4.28% -0.64% -0.72% -18.70% 4.04% -0.37% - -2.44%
EBITDA Q/Q Growth		 11.31% -75.13% 99.88% 51.80% -28.89% -38.99% 132.00% 21.23% 0.62% - 0.59%
EBIT Q/Q Growth		 87.48% -5,302.95% 48.39% 74.30% -214.78% -64.24% 110.46% 384.37% 0.67% - 37.91%
NOPAT Q/Q Growth		 253.14% -105.74% -1,177.01% 249.22% 44.16% -220.34% 209.83% 41.66% 1.03% - -13.75%
Net Income Q/Q Growth		 31.47% -3,700.49% 30.05% 79.32% -171.21% -33.61% 36.95% 205.70% 36.34% - 18.67%
EPS Q/Q Growth		 0.00% 0.00% 30.77% 77.78% -150.00% -20.00% 33.33% 200.00% 50.00% - 0.00%
Operating Cash Flow Q/Q Growth		 -3.53% 31.26% -63.08% 79.88% 15.11% 75.83% -36.63% -12.05% 20.54% - 15.65%
Free Cash Flow Firm Q/Q Growth		 -20.45% 14.86% 2.14% 5.84% 23.35% -2.33% 41.79% -4.66% -29.52% - -263.43%
Invested Capital Q/Q Growth		 -0.17% -3.26% -2.14% -1.24% -1.77% -4.61% -4.88% -0.38% 2.10% - -0.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% -2.00% 66.61% 65.42% 100.00% 167.51% 100.00% 100.00% 100.00% - 100.00%
EBITDA Margin		 14.92% 3.83% 7.62% 11.09% 7.94% 4.88% 13.92% 16.22% 16.38% - 15.74%
Operating Margin		 3.60% -0.21% -2.71% 3.88% 5.63% -6.82% 9.98% 10.68% 10.82% - 8.53%
EBIT Margin		 -0.21% -11.89% -6.11% -1.51% -4.77% -7.90% 1.02% 4.73% 4.78% - 5.29%
Profit (Net Income) Margin		 -0.35% -13.77% -9.60% -1.90% -5.19% -6.99% -5.42% 5.51% 7.54% - 4.86%
Tax Burden Percent		 164.61% 115.79% 156.95% 126.30% 108.82% 88.52% -533.40% 116.40% 157.65% - 91.90%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.41% 17.75% 17.69% - 8.10%
Return on Invested Capital (ROIC)		 1.26% -0.08% -1.01% 1.49% 2.18% -2.77% 3.91% 5.42% 5.55% - 4.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.13% -5.34% -3.94% -0.37% -1.52% -3.71% -0.41% 4.17% 5.05% - 3.06%
Return on Net Nonoperating Assets (RNNOA)		 0.06% -2.70% -2.12% -0.20% -0.81% -1.95% -0.21% 2.11% 2.71% - 1.56%
Return on Equity (ROE)		 1.32% -2.78% -3.14% 1.29% 1.37% -4.72% 3.70% 7.53% 8.26% - 5.80%
Cash Return on Invested Capital (CROIC)		 0.00% 6.67% 7.20% 7.35% 9.17% 9.92% 13.86% 13.50% -0.41% - 2.88%
Operating Return on Assets (OROA)		 -0.09% -5.17% -2.76% -0.69% -2.21% -3.75% 0.49% 2.33% 2.41% - 2.26%
Return on Assets (ROA)		 -0.15% -5.98% -4.33% -0.87% -2.41% -3.32% -2.63% 2.71% 3.79% - 2.08%
Return on Common Equity (ROCE)		 1.32% -2.78% -3.14% 1.29% 1.37% -4.72% 3.70% 7.53% 8.26% - 5.80%
Return on Equity Simple (ROE_SIMPLE)		 -4.65% 0.00% -5.14% -5.57% -6.77% 0.00% -4.39% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 4.41 -0.25 -3.23 4.82 6.94 -8.35 9.18 13 13 13 12
NOPAT Margin		 2.52% -0.15% -1.90% 2.71% 3.94% -4.77% 6.45% 8.78% 8.90% - 7.84%
Net Nonoperating Expense Percent (NNEP)		 1.13% 5.27% 2.92% 1.86% 3.70% 0.94% 4.32% 1.25% 0.50% - 1.19%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.02% - - - -0.65% 0.72% 1.02% 1.05% 1.08% 0.94%
Cost of Revenue to Revenue		 0.00% 102.00% 33.39% 34.58% 0.00% -67.51% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 18.01% 18.77% 19.86% 20.10% 19.48% 20.37% 21.99% 21.70% 23.98% - 22.16%
R&D to Revenue		 11.06% 11.37% 11.87% 11.37% 11.40% 10.98% 14.03% 13.17% 13.15% - 14.38%
Operating Expenses to Revenue		 96.40% -1.78% 69.32% 61.54% 94.37% 174.33% 90.02% 89.32% 89.18% - 91.47%
Earnings before Interest and Taxes (EBIT)		 -0.37 -20 -10 -2.67 -8.41 -14 1.45 7.00 7.05 5.66 7.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 6.48 13 20 14 8.54 20 24 24 23 23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.20 2.52 2.19 2.59 2.48 2.69 2.50 2.58 2.77 - 2.84
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 2.84 3.08 2.57 2.94 2.75 2.89 2.63 2.70 2.81 - 3.42
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 62.48
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 1.60%
Enterprise Value to Invested Capital (EV/IC)		 1.79 1.99 1.78 2.03 1.95 2.11 2.05 2.12 2.20 - 2.19
Enterprise Value to Revenue (EV/Rev)		 3.50 3.73 3.21 3.58 3.37 3.45 3.17 3.22 3.39 - 4.08
Enterprise Value to EBITDA (EV/EBITDA)		 34.53 40.68 31.89 37.98 43.99 43.74 36.10 35.15 32.42 - 25.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,932.72 - 88.04
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1,482.11 1,011.73 431.27 282.25 13,675.28 169.65 121.91 0.00 - 47.33
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.38 24.06 20.90 24.59 23.18 21.32 17.06 17.15 17.57 - 22.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 28.94 23.84 26.67 20.37 20.23 13.84 14.74 0.00 - 76.71
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.62 0.64 0.66 0.68 0.69 0.70 0.71 0.71 0.72 - 0.73
Long-Term Debt to Equity		 0.61 0.64 0.66 0.67 0.68 0.70 0.71 0.70 0.71 - 0.72
Financial Leverage		 0.50 0.51 0.54 0.54 0.53 0.53 0.51 0.51 0.54 - 0.51
Leverage Ratio		 1.75 1.79 1.82 1.83 1.83 1.86 1.88 1.89 1.90 - 1.91
Compound Leverage Factor		 1.75 1.79 1.82 1.83 1.83 1.86 1.88 1.89 1.90 - 1.91
Debt to Total Capital		 38.22% 39.18% 39.88% 40.34% 40.70% 41.29% 41.60% 41.41% 41.86% - 42.24%
Short-Term Debt to Total Capital		 0.39% 0.40% 0.41% 0.42% 0.42% 0.43% 0.43% 0.43% 0.44% - 0.44%
Long-Term Debt to Total Capital		 37.82% 38.78% 39.47% 39.92% 40.28% 40.86% 41.17% 40.98% 41.42% - 41.80%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 61.78% 60.82% 60.12% 59.67% 59.30% 58.71% 58.40% 58.59% 58.14% - 57.76%
Debt to EBITDA		 7.88 8.60 7.70 8.13 9.96 9.57 8.54 8.07 6.98 - 5.53
Net Debt to EBITDA		 6.54 7.05 6.40 6.80 8.05 7.11 6.14 5.75 5.56 - 4.16
Long-Term Debt to EBITDA		 7.80 8.51 7.62 8.05 9.86 9.47 8.45 7.98 6.91 - 5.47
Debt to NOPAT		 -864.70 313.39 244.44 92.33 63.91 2,992.87 40.14 27.97 -5.40 - 10.20
Net Debt to NOPAT		 -717.43 256.75 203.03 77.23 51.64 2,223.13 28.83 19.94 -4.30 - 7.68
Long-Term Debt to NOPAT		 -855.78 310.15 241.91 91.38 63.24 2,961.69 39.72 27.68 -5.35 - 10.09
Altman Z-Score		 1.62 1.68 1.45 1.71 1.59 1.71 1.61 1.71 1.78 - 1.76
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.65 1.53 1.71 1.68 1.81 1.97 2.29 2.37 2.02 - 2.08
Quick Ratio		 1.27 1.18 1.22 1.19 1.39 1.59 1.54 1.58 1.23 - 1.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 74 85 87 92 113 111 157 150 105 4.92 -8.04
Operating Cash Flow to CapEx		 443.96% 579.72% 275.07% 486.16% 608.49% 1,046.09% 551.96% 333.02% 353.18% - 305.88%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.43 0.45 0.46 0.46 0.48 0.49 0.49 0.50 - 0.43
Accounts Receivable Turnover		 13.29 14.45 14.19 13.45 13.78 16.33 17.41 16.21 16.58 - 16.78
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 58.65 62.35 69.69 72.95 79.44 85.26 99.34 104.24 108.15 - 99.43
Accounts Payable Turnover		 0.00 27.16 7.01 5.44 7.46 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)		 27.46 25.25 25.72 27.13 26.49 22.35 20.96 22.52 22.02 - 21.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 13.44 52.06 67.15 48.92 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)		 27.46 11.81 -26.34 -40.02 -22.44 22.35 20.96 22.52 22.02 - 21.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,305 1,262 1,235 1,220 1,198 1,143 1,087 1,083 1,106 1,111 1,107
Invested Capital Turnover		 0.50 0.52 0.53 0.55 0.55 0.58 0.61 0.62 0.62 - 0.54
Increase / (Decrease) in Invested Capital		 -70 -85 -90 -87 -106 -119 -148 -137 -92 8.48 20
Enterprise Value (EV)		 2,336 2,517 2,198 2,476 2,336 2,412 2,227 2,291 2,435 - 2,422
Market Capitalization		 1,893 2,081 1,757 2,032 1,909 2,020 1,849 1,917 2,018 - 2,030
Book Value per Share		 $4.57 $4.38 $4.29 $4.24 $4.18 $4.09 $4.03 $4.08 $4.02 $4.00 $4.02
Tangible Book Value per Share		 ($2.35) ($2.44) ($2.35) ($2.37) ($2.38) ($2.21) ($1.99) ($1.95) ($2.18) ($2.23) ($2.22)
Total Capital		 1,395 1,358 1,332 1,314 1,300 1,279 1,266 1,270 1,253 1,240 1,236
Total Debt		 533 532 531 530 529 528 527 526 525 523 522
Total Long-Term Debt		 528 527 526 525 524 522 521 520 519 518 517
Net Debt		 442 436 441 443 427 392 378 375 418 394 393
Capital Expenditures (CapEx)		 6.18 6.21 4.83 4.92 4.53 4.63 5.56 8.10 9.21 8.98 8.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -28 -3.73 -2.20 -7.71 -23 8.17 16 18 -12 -12
Debt-free Net Working Capital (DFNWC)		 76 68 86 84 94 113 157 167 125 118 117
Net Working Capital (NWC)		 71 63 81 79 88 108 151 161 119 112 112
Net Nonoperating Expense (NNE)		 5.02 23 13 8.19 16 3.88 17 4.84 2.02 7.36 4.39
Net Nonoperating Obligations (NNO)		 442 436 434 436 427 392 348 339 377 394 393
Total Depreciation and Amortization (D&A)		 26 27 23 22 22 22 18 17 17 17 15
Debt-free, Cash-free Net Working Capital to Revenue		 -2.20% -4.13% -0.55% -0.32% -1.11% -3.25% 1.16% 2.22% 2.49% - -2.00%
Debt-free Net Working Capital to Revenue		 11.40% 10.11% 12.60% 12.22% 13.54% 16.18% 22.27% 23.48% 17.38% - 19.76%
Net Working Capital to Revenue		 10.58% 9.29% 11.80% 11.42% 12.75% 15.40% 21.48% 22.70% 16.61% - 18.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06) ($0.04) $0.04 $0.06 $0.04 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M 183.47M 182.60M 180.98M 181.39M 177.68M
Adjusted Diluted Earnings per Share		 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06) ($0.04) $0.04 $0.06 $0.04 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M 185.22M 184.24M 183.69M 183.91M 180.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 188.66M 186.53M 185.10M 184.25M 183.48M 183.39M 182.54M 181.28M 179.37M 177.57M 176.95M
Normalized Net Operating Profit after Tax (NOPAT)		 4.45 3.39 4.63 5.14 6.99 11 9.23 13 13 9.30 12
Normalized NOPAT Margin		 2.55% 2.00% 2.72% 2.90% 3.97% 6.41% 6.49% 8.78% 8.90% - 7.92%
Pre Tax Income Margin		 -0.21% -11.89% -6.11% -1.51% -4.77% -7.90% 1.02% 4.73% 4.78% - 5.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 -155.77% -147.49% -120.74% -145.76% -146.87% -140.46% -174.70% -254.34% -9,981.24% - 270.54%

Financials Breakdown Chart

Key Financial Trends

EverCommerce Inc. (NASDAQ: EVCM) reported Q4 2025 results that show a modestly profitable quarter with ongoing cash flow from operations, but with a notable year‑over‑year revenue decline and elevated leverage. Below are the 10 most important takeaways based on the last four years of quarterly data provided.

  • Positive operating margin in Q4 2025: Total Operating Income was $13.29 million on Revenue of $151.15 million, yielding an approximate operating margin of 8.8% for the quarter.
  • Quarterly profitability to common shareholders in Q4 2025: Net income / loss attributable to common shareholders was $6.043 million with basic/diluted earnings per share of $0.04.
  • Healthy quarterly cash generation from operations: Net cash from continuing operating activities in Q4 2025 was $21.273 million; similar positive cash from operations is seen in 2025's other quarters (Q1: $30.678 million; Q2: $26.981 million; Q3: $32.524 million).
  • Solid but leveraged balance sheet base: As of the latest balance sheet, total assets were about $1.403 billion and total equity about $728.5 million, with total liabilities of roughly $674.6 million. Goodwill and intangible assets remain sizable (Goodwill around $894 million; Intangible assets around $231 million in recent periods).
  • Liquidity shown via cash balances across 2025: Cash and cash equivalents hovered in the low hundreds of millions (roughly $107–$151 million across the 2025 quarters), providing a reasonable liquidity runway given operating cash flow.
  • Revenue declined versus the prior year: Q4 2025 revenue of $151.15 million is down from Q4 2024’s $174.99 million, signaling year‑over‑year softness or seasonality that investors should monitor.
  • Expense base remains significant relative to revenue: In Q4 2025, total operating expenses were $137.86 million on $151.15 million of revenue, leaving a thin margin after SG&A, marketing, and R&D investments. This high cost base is common for growth/recurring‑revenue models but warrants monitoring as mix shifts occur.
  • Discontinued operations contribute episodically to results: Net income from discontinued operations exists in several periods, but the latest Q4 2025 quarter shows a relatively small negative/positive amount depending on period, suggesting variability in non‑core segments.
  • Cash outflows from investing and financing activities in Q4 2025: Net Change in Cash & Equivalents was −$22.431 million for the quarter, with financing activities contributing an additional outflow of about −$25.213 million, indicating cash was consumed by capital allocations and debt/stock actions.
  • Elevated leverage and debt service considerations: Long‑term debt sits around $520–$524 million while equity sits near $728 million, implying a relatively high debt burden versus equity. The presence of sizable goodwill and intangible assets also raises impairment risk if demand deteriorates.
05/19/26 09:00 PM ETAI Generated. May Contain Errors.

EverCommerce Financials - Frequently Asked Questions

According to the most recent income statement we have on file, EverCommerce's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

EverCommerce's net income appears to be on a downward trend, with a most recent value of $17.60 million in 2025, falling from -$93.75 million in 2019. The previous period was -$41.09 million in 2024. Find out what analysts predict for EverCommerce in the coming months.

EverCommerce's total operating income in 2025 was $59.25 million, based on the following breakdown:
  • Total Gross Profit: $588.91 million
  • Total Operating Expenses: $529.66 million

Over the last 6 years, EverCommerce's total revenue changed from $242.14 million in 2019 to $588.91 million in 2025, a change of 143.2%.

EverCommerce's total liabilities were at $654.92 million at the end of 2025, a 2.3% decrease from 2024, and a 19.0% decrease since 2020.

In the past 5 years, EverCommerce's cash and equivalents has ranged from $92.61 million in 2023 to $135.78 million in 2024, and is currently $129.73 million as of their latest financial filing in 2025.

Over the last 6 years, EverCommerce's book value per share changed from 0.00 in 2019 to 4.00 in 2025, a change of 399.7%.


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Financial statements for NASDAQ:EVCM last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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