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 % +28.8%
Debt-to-equity 90.9 % +5.71%
Return On Equity -0.09 % +98.6%
Return On Assets -0.05 % +98.7%
Operating Margin 4.55 % +102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares -2.24%
Common Stock, Shares, Outstanding 180M shares -2.06%
Entity Public Float 213M USD -19.7%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 181M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 718M USD +22.1%
Research and Development Expense 80.9M USD +5.1%
Selling and Marketing Expense 123M USD +5.46%
General and Administrative Expense 142M USD +11.3%
Costs and Expenses 685M USD +19.3%
Operating Income (Loss) 32.7M USD +147%
Nonoperating Income (Expense) -32.3M USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 307K USD
Income Tax Expense (Benefit) 1.22M USD -88.6%
Net Income (Loss) Attributable to Parent -677K USD +98.7%
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 107M USD +5.24%
Accounts Receivable, after Allowance for Credit Loss, Current 36.8M USD -26.3%
Assets, Current 236M USD +19.8%
Property, Plant and Equipment, Net 6.09M USD -15.4%
Operating Lease, Right-of-Use Asset 9.06M USD -21.4%
Goodwill 894M USD -2.93%
Other Assets, Noncurrent 36.3M USD -4.93%
Assets 1.4B USD -3.31%
Accounts Payable, Current 7.26M USD -5.99%
Accrued Liabilities, Current 55.5M USD -2.29%
Contract with Customer, Liability, Current 23M USD -12.5%
Liabilities, Current 117M USD +7.41%
Contract with Customer, Liability, Noncurrent 316K USD -56.4%
Operating Lease, Liability, Noncurrent 10.9M USD -24.7%
Other Liabilities, Noncurrent 38.6M USD -19.7%
Liabilities 675M USD -0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6M USD -75.7%
Retained Earnings (Accumulated Deficit) -650M USD -0.1%
Stockholders' Equity Attributable to Parent 729M USD -5.48%
Liabilities and Equity 1.4B USD -3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD +131%
Net Cash Provided by (Used in) Financing Activities -12.3M USD +0.84%
Net Cash Provided by (Used in) Investing Activities -5.64M USD -56.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 180M 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 12.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +5.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.09M USD -18.1%
Deferred Tax Assets, Valuation Allowance 64.9M USD +25%
Deferred Tax Assets, Gross 94.3M USD +12.4%
Operating Lease, Liability 14.7M USD -15.9%
Depreciation 3M USD -21.1%
Payments to Acquire Property, Plant, and Equipment 493K USD +22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.09M USD +86.9%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -19.2%
Property, Plant and Equipment, Gross 24.7M USD -3.54%
Operating Lease, Liability, Current 3.84M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.45M USD +0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.79M USD -18.9%
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -17.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 550K USD +3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD -10.5%
Operating Lease, Payments 4.24M USD -13.9%
Additional Paid in Capital 1.39B USD -2.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64.2M USD -12.9%
Depreciation, Depletion and Amortization 83.8M USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -8.03%
Share-based Payment Arrangement, Expense 28.4M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%