EverCommerce
EVCM
9.12
-0.18
-1.94%
EverCommerce
US · EVCM
#2939 by market cap
Listed 2021
9.12
-0.18
-1.94%
Live - 5344 symbols - heartbeat 292s ago
· 2026-10-08 11:21
After-hours
9.30
0.00%
Overnight
9.39
+0.97%
- Market cap
- 1.61B
- P/E (TTM)i
- 48.00
- P/Bi
- 2.25
- EPSi
- 0.10
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on EVCM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.49, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +4.75% YoY
Margins
- Gross margin
- 77.57%
- Operating margin
- 10.08%
- Net margin
- 2.99%
Key ratios & quality
- Enterprise valuei
- 2.00B
- Altman Z-Scorei
- 1.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 242.14M | 337.53M | 490.14M | 620.75M | 534.87M | 562.19M | 588.91M |
| Gross profit | 169.04M | 222.51M | 327.91M | 403.37M | 407.47M | 437.40M | 456.84M |
| Selling & admin expenses | 144.23M | 137.31M | 204.16M | 251.54M | 237.05M | 242.70M | 251.26M |
| Research & development | 26.12M | 30.39M | 49.51M | 71.62M | 72.14M | 76.18M | 79.02M |
| Operating profit | -54.26M | -22.04M | -27.19M | -30.59M | 3.41M | 37.87M | 59.34M |
| Pretax profit | -109.78M | -63.58M | -92.02M | -64.50M | -49.33M | -9.36M | 21.16M |
| Tax | -16.03M | -3.63M | -10.05M | -4.68M | 1.38M | 5.84M | 2.96M |
| Net profit | -93.75M | -59.95M | -81.97M | -59.82M | -45.62M | -41.09M | 17.60M |
| Basic EPS | -9 | -3 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -8.81 | -2.94 | -0.82 | -0.31 | -0.24 | -0.22 | 0.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 142.27M | 148.02M | 147.47M | 151.15M | 147.47M | 152.02M |
| Gross profit | 111.09M | 114.62M | 113.99M | 117.15M | 114.78M | 119.50M |
| Selling & admin expenses | 60.06M | 62.73M | 61.89M | 66.58M | 65.76M | 65.37M |
| Research & development | 19.96M | 19.50M | 19.39M | 20.17M | 21.20M | 21.40M |
| Operating profit | 14.29M | 15.80M | 15.95M | 13.29M | 12.71M | 17.47M |
| Pretax profit | 1.45M | 7.00M | 7.05M | 5.66M | 7.80M | 11.19M |
| Tax | 512.00K | 1.24M | 1.25M | -47.00K | 632.00K | 1.47M |
| Net profit | -7.71M | 8.15M | 11.12M | 6.04M | 7.17M | 9.72M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 97.04M | 143.83M | 171.62M | 180.59M | 180.15M | 218.31M | 212.78M |
| Cash & ST investments | 54.86M | 96.04M | 93.99M | 92.63M | 92.61M | 135.78M | 129.73M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 920.24M | 1.33B | 1.66B | 1.59B | 1.52B | 1.42B | 1.37B |
| Total current liabilities | 50.08M | 86.70M | 103.43M | 105.08M | 117.38M | 110.73M | 100.65M |
| Short-term debt | 4.63M | 7.29M | 10.94M | 5.50M | 5.50M | 5.50M | 5.50M |
| Long-term debt | 434.13M | 691.04M | 535.18M | 530.95M | 526.70M | 522.44M | 517.89M |
| Total liabilities | 504,754,000.00 | 808,428,000.00 | 677,725,000.00 | 685,035,000.00 | 692,028,000.00 | 670,442,000.00 | 654,921,000.00 |
| Total equity | 415.49M | 519.16M | 985.65M | 906.69M | 826.04M | 750.83M | 716.87M |
| Retained earnings | -371.31M | -431.26M | -513.23M | -573.05M | -619.98M | -661.06M | -643.47M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 268.55M | 279.27M | 236.17M | 212.78M | 215.80M | 218.46M |
| Cash & ST investments | 148.41M | 151.06M | 106.90M | 129.73M | 129.32M | 133.50M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.41B | 1.42B | 1.40B | 1.37B | 1.37B | 1.36B |
| Total current liabilities | 117.47M | 117.92M | 116.89M | 100.65M | 103.89M | 101.92M |
| Short-term debt | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
| Long-term debt | 521.36M | 520.29M | 519.11M | 517.89M | 516.67M | 515.44M |
| Total liabilities | 674,531,000.00 | 675,027,000.00 | 674,592,000.00 | 654,921,000.00 | 654,309,000.00 | 649,164,000.00 |
| Total equity | 739.57M | 743.98M | 728.54M | 716.87M | 713.97M | 715.28M |
| Retained earnings | -668.78M | -660.62M | -649.51M | -643.47M | -636.29M | -626.58M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -613.00K | 57.54M | 37.48M | 64.80M | 104.61M | 113.16M | 111.46M |
| Depreciation & amortization | 52.95M | 76.84M | 101.44M | 110.80M | 104.20M | 88.82M | 68.42M |
| Free cash flow | -13.94M | 44.46M | 22.69M | 46.72M | 81.53M | 94.26M | 79.61M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -23.51M | 0 | 415.71M | -42.99M | -67.28M | -57.71M | -85.14M |
| Ending cash balance | 57.34M | 98.34M | 97.56M | 95.82M | 96.18M | 135.78M | 129.73M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.68M | 26.98M | 32.52M | 21.27M | 24.60M | 28.54M |
| Depreciation & amortization | 17.96M | 16.59M | 16.76M | 17.11M | 15.12M | 15.26M |
| Free cash flow | 25.12M | 18.88M | 23.32M | 12.29M | 16.56M | 19.52M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -11.10M | -20.51M | -28.89M | -24.64M | -13.83M | -14.73M |
| Ending cash balance | 148.41M | 151.06M | 107.30M | 129.73M | 129.32M | 133.50M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -32.55 | -6.32 | -5.27 | -5.21 | 2.40 |
| ROA %i | -41.63 | -12.02 | -6.49 | -3.68 | -2.93 | -2.80 | 1.26 |
| ROIC %i | -- | -- | -7.05 | -1.91 | -0.64 | -0.99 | 1.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -9.39 |
| EBIT margin %i | -28.81 | -6.53 | -11.41 | -4.93 | 0.36 | 0.04 | 10.08 |
| FCF / sales %i | -- | 13.17 | 4.63 | 7.53 | 12.07 | 13.49 | 13.52 |
| Current ratioi | 1.94 | 1.66 | 1.66 | 1.72 | 1.53 | 1.97 | 2.11 |
| Quick ratioi | 1.61 | 1.51 | 1.41 | 1.46 | 1.31 | 1.62 | 1.77 |
| Debt / assetsi | 47.68 | 52.60 | 32.83 | 33.70 | 35.06 | 37.15 | 38.15 |
| LT debt / equityi | -- | -- | 54.30 | 58.56 | 63.76 | 69.58 | 72.24 |
| Interest coveragei | -1.74 | -0.53 | -1.55 | -0.90 | 0.05 | 0.01 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 36.86 | 16.59 | 4.68 | -1.74 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 22.40 | 60.76 | 19.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.22 | -2.74 | -0.09 | 2.40 | 4.47 | 4.67 |
| ROA %i | -2.24 | -1.45 | -0.05 | 1.26 | 2.33 | 2.45 |
| ROIC %i | 0.09 | 0.93 | 1.95 | 1.40 | 2.60 | 2.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.67 | 3.78 | 4.55 | 10.08 | 9.71 | 9.93 |
| FCF / sales %i | 15.77 | 15.59 | 15.47 | 13.52 | 11.96 | 11.99 |
| Current ratioi | 2.29 | 2.37 | 2.02 | 2.11 | 2.08 | 2.14 |
| Quick ratioi | 1.63 | 1.71 | 1.34 | 1.77 | 1.73 | 1.80 |
| Debt / assetsi | 37.26 | 37.05 | 37.39 | 38.15 | 38.16 | 38.18 |
| LT debt / equityi | 70.50 | 69.93 | 71.25 | 72.24 | 72.37 | 72.06 |
| Interest coveragei | 0.44 | 0.64 | 1.01 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 11:21:37 · For reference only, not investment advice and not tailored to your situation.