EverCommerce Inc. financial data

Symbol
EVCM on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % 29%
Debt-to-equity 91% % 5.7%
Return On Equity -0.09% % 99%
Return On Assets -0.05% % 99%
Operating Margin 4.6% % 102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179,367,379 shares -2.24%
Common Stock, Shares, Outstanding 180,040,377 shares -2.06%
Entity Public Float $212,800,000 USD -19.7%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 180,977,363 shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 183,686,560 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $718,038,000 USD 22%
Research and Development Expense $80,851,000 USD 5.1%
Selling and Marketing Expense $123,357,000 USD 5.5%
General and Administrative Expense $142,209,000 USD 11%
Costs and Expenses $685,388,000 USD 19%
Operating Income (Loss) $32,650,000 USD 147%
Nonoperating Income (Expense) $-32,343,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $307,000 USD
Income Tax Expense (Benefit) $1,220,000 USD -88.65%
Net Income (Loss) Attributable to Parent $-677,000 USD 99%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,899,000 USD 5.2%
Accounts Receivable, after Allowance for Credit Loss, Current $36,753,000 USD -26.32%
Assets, Current $236,169,000 USD 20%
Property, Plant and Equipment, Net $6,086,000 USD -15.38%
Operating Lease, Right-of-Use Asset $9,055,000 USD -21.42%
Goodwill $893,970,000 USD -2.93%
Other Assets, Noncurrent $36,330,000 USD -4.93%
Assets $1,403,136,000 USD -3.31%
Accounts Payable, Current $7,256,000 USD -5.99%
Accrued Liabilities, Current $55,509,000 USD -2.29%
Contract with Customer, Liability, Current $22,986,000 USD -12.5%
Liabilities, Current $116,889,000 USD 7.4%
Contract with Customer, Liability, Noncurrent $316,000 USD -56.41%
Operating Lease, Liability, Noncurrent $10,880,000 USD -24.68%
Other Liabilities, Noncurrent $38,592,000 USD -19.7%
Liabilities $674,592,000 USD -0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-12,550,000 USD -75.75%
Retained Earnings (Accumulated Deficit) $-649,508,000 USD -0.1%
Stockholders' Equity Attributable to Parent $728,544,000 USD -5.48%
Liabilities and Equity $1,403,136,000 USD -3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,678,000 USD 131%
Net Cash Provided by (Used in) Financing Activities $-12,267,000 USD 0.84%
Net Cash Provided by (Used in) Investing Activities $-5,643,000 USD -56.49%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 180,040,377 shares -2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,626,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,299,000 USD 5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,088,000 USD -18.09%
Deferred Tax Assets, Valuation Allowance $64,870,000 USD 25%
Deferred Tax Assets, Gross $94,280,000 USD 12%
Operating Lease, Liability $14,719,000 USD -15.88%
Depreciation $3,000,000 USD -21.05%
Payments to Acquire Property, Plant, and Equipment $493,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-6,086,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $16,730,000 USD -19.19%
Property, Plant and Equipment, Gross $24,748,000 USD -3.54%
Operating Lease, Liability, Current $3,839,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,563,000 USD -15.97%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,451,000 USD 0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,011,000 USD -37.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,792,000 USD -18.86%
Deferred Tax Assets, Operating Loss Carryforwards $29,277,000 USD -17.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $550,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,481,000 USD -10.53%
Operating Lease, Payments $4,242,000 USD -13.92%
Additional Paid in Capital $1,390,600,000 USD -2.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $64,200,000 USD -12.89%
Depreciation, Depletion and Amortization $83,832,000 USD -17.16%
Deferred Tax Assets, Net of Valuation Allowance $29,410,000 USD -8.03%
Share-based Payment Arrangement, Expense $28,435,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%