EVCM

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EverCommerce Inc.

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Key Metrics

Previous Close: $10.11
52-Week Range: $7.66 – $14.41
Market Cap: $1.71B
P/E (TTM): 69.14
EPS (TTM): 0.14
Dividend Yield: —

Advanced Metrics

Price/Book: 2.39
PEG Ratio: 0.45
Return on Equity: 3.89%
Return on Assets: 2.69%
Gross Margin: 77.82%
Operating Margin: 11.76%
Profit Margin: 5.69%
Current Ratio: 2.14
Debt/Equity: 0.75
Total Debt: $533.57M
Free Cash Flow: $102.65M
Revenue Growth: 2.70%
Earnings Growth: 16.30%
Enterprise Value: $2.11B

EVCM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$620.75M	$534.87M	$562.18M	$588.91M
Cost of Revenue	$217.38M	$127.41M	$124.79M	$132.06M
Gross Profit	$403.37M	$407.47M	$437.40M	$456.84M
Research & Development	$71.62M	$72.14M	$76.18M	$79.02M
Selling, General & Admin	$251.54M	$237.04M	$242.70M	$251.26M
Operating Expenses	$433.96M	$404.06M	$399.53M	$397.51M
Operating Income	-$30.59M	$3.40M	$37.87M	$59.34M
EBITDA	$80.21M	$107.61M	$126.70M	$127.76M
Pretax Income	-$64.50M	-$49.33M	-$9.36M	$21.16M
Income Tax	-$4.68M	$1.38M	$5.84M	$2.96M
Net Income	-$59.82M	-$45.62M	-$41.09M	$17.60M
Diluted EPS	-0.31	-0.24	-0.22	0.10
Diluted Shares	194.62M	188.94M	184.90M	183.91M

EVCM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$92.63M	$92.61M	$135.78M	$129.73M
Receivables	$61.00M	$61.53M	$43.93M	$48.66M
Current Assets	$180.59M	$180.15M	$218.31M	$212.78M
Total Assets	$1.59B	$1.52B	$1.42B	$1.37B
Current Liabilities	$105.08M	$117.38M	$110.73M	$100.65M
Long-Term Debt	$530.95M	$526.70M	$522.44M	$517.89M
Total Debt	$536.45M	$532.20M	$527.94M	$523.39M
Total Liabilities	$685.03M	$692.03M	$670.44M	$654.92M
Retained Earnings	-$573.05M	-$619.98M	-$661.06M	-$643.47M
Shareholders' Equity	$906.69M	$826.04M	$750.83M	$716.87M
Working Capital	$75.51M	$62.77M	$107.59M	$112.13M
Net Debt	$443.82M	$439.59M	$392.16M	$393.66M

EVCM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$64.80M	$104.61M	$113.16M	$111.46M
Capital Expenditure	-$18.08M	-$23.08M	-$18.91M	-$31.85M
Free Cash Flow	$46.72M	$81.53M	$94.26M	$79.61M
Depreciation & Amortisation	$110.80M	$104.20M	$88.82M	$68.42M
Stock-Based Compensation	$26.82M	$25.56M	$26.49M	$28.43M
Investing Cash Flow	-$18.08M	-$38.02M	-$12.30M	-$30.57M
Financing Cash Flow	-$47.31M	-$66.63M	-$59.61M	-$87.56M
Share Repurchases	-$42.99M	-$67.28M	-$57.71M	-$85.14M
Net Change in Cash	-$587.00K	-$45.00K	$41.25M	-$6.67M

EVCM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$142.27M	$148.01M	$147.47M	$151.15M	$147.47M
Cost of Revenue	$31.19M	$33.40M	$33.48M	$34.01M	$32.68M
Gross Profit	$111.08M	$114.62M	$113.99M	$117.15M	$114.78M
Research & Development	$19.96M	$19.50M	$19.39M	$20.17M	$21.20M
Selling, General & Admin	$60.06M	$62.73M	$61.89M	$66.58M	$65.76M
Operating Expenses	$96.80M	$98.82M	$98.04M	$103.86M	$102.07M
Operating Income	$14.29M	$15.80M	$15.95M	$13.29M	$12.71M
EBITDA	$32.16M	$32.39M	$32.72M	$30.48M	$27.69M
Pretax Income	$1.45M	$7.00M	$7.05M	$5.66M	$7.80M
Income Tax	$512.00K	$1.24M	$1.25M	-$47.00K	$632.00K
Net Income	-$7.71M	$8.15M	$11.12M	$6.04M	$7.17M
Diluted EPS	-0.04	0.04	0.06	0.03	0.04
Diluted Shares	185.22M	184.24M	183.69M	181.14M	180.42M

EVCM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$148.41M	$151.06M	$106.90M	$129.73M	$129.32M
Receivables	$43.47M	$50.70M	$49.55M	$48.66M	$49.98M
Current Assets	$268.55M	$279.27M	$236.17M	$212.78M	$215.80M
Total Assets	$1.41B	$1.42B	$1.40B	$1.37B	$1.37B
Current Liabilities	$117.47M	$117.92M	$116.89M	$100.65M	$103.89M
Long-Term Debt	$521.36M	$520.29M	$519.11M	$517.89M	$516.67M
Total Debt	$526.86M	$525.79M	$524.61M	$523.39M	$522.17M
Total Liabilities	$674.53M	$675.03M	$674.59M	$654.92M	$654.31M
Retained Earnings	-$668.78M	-$660.62M	-$649.51M	-$643.47M	-$636.29M
Shareholders' Equity	$739.57M	$743.98M	$728.54M	$716.87M	$713.97M
Working Capital	$151.07M	$161.35M	$119.28M	$112.13M	$111.91M
Net Debt	$378.46M	$374.73M	$417.71M	$393.66M	$392.85M

EVCM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$30.68M	$26.98M	$32.52M	$21.27M	$24.60M
Capital Expenditure	-$5.56M	-$8.10M	-$9.21M	-$8.98M	-$8.04M
Free Cash Flow	$25.12M	$18.88M	$23.32M	$12.29M	$16.56M
Depreciation & Amortisation	$17.96M	$16.59M	$16.76M	$17.11M	$15.12M
Stock-Based Compensation	$6.94M	$8.27M	$6.84M	$6.38M	$5.88M
Investing Cash Flow	-$5.64M	-$8.10M	-$42.71M	$25.88M	-$8.04M
Financing Cash Flow	-$12.27M	-$17.31M	-$32.77M	-$25.21M	-$16.37M
Share Repurchases	-$11.10M	-$20.51M	-$28.89M	-$24.64M	-$13.83M
Net Change in Cash	$12.77M	$1.57M	-$42.95M	$21.94M	$186.00K

Market Snapshot

About

EverCommerce Inc. provides integrated, vertically-tailored software-as-a-service (SaaS) solutions for service-based small and medium-sized businesses. The company offers a comprehensive suite of business management software including payment processing, marketing technology, customer engagement tools, and back-office solutions. EverCommerce serves diverse industries including home services, health services, fitness and wellness sectors through specialized vertical software platforms. The company has grown through a combination of organic development and strategic acquisitions of vertical software businesses. EverCommerce's platform approach enables service businesses to streamline operations, improve customer retention, and grow revenue.