EverCommerce Financial Statements From 2010 to 2026

EVCM Stock  USD 11.94  0.13  1.08%   
EverCommerce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EverCommerce's valuation are provided below:
Gross Profit
485.3 M
Profit Margin
(0.0009)
Market Capitalization
2.2 B
Enterprise Value Revenue
3.5644
Revenue
718 M
There are over one hundred nineteen available fundamental signals for EverCommerce, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify EverCommerce's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of January 2026, Market Cap is likely to grow to about 3 B. Also, Enterprise Value is likely to grow to about 3.5 B

EverCommerce Total Revenue

561.86 Million

Check EverCommerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EverCommerce's main balance sheet or income statement drivers, such as Tax Provision of 7 M, Depreciation And Amortization of 98.1 M or Interest Expense of 31.1 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0 or PTB Ratio of 4.55. EverCommerce financial statements analysis is a perfect complement when working with EverCommerce Valuation or Volatility modules.
  
Build AI portfolio with EverCommerce Stock
Check out the analysis of EverCommerce Correlation against competitors.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.

EverCommerce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total437.3 M475.1 M478.9 M
Slightly volatile
Other Current Liabilities55.6 M67.3 M38.9 M
Slightly volatile
Total Current Liabilities105.1 M127.3 M73.9 M
Slightly volatile
Total Stockholder Equity807.4 M863.4 M577.3 M
Slightly volatile
Other Liabilities37.5 M53 M29.7 M
Slightly volatile
Property Plant And Equipment Net9.1 MM11.1 M
Slightly volatile
Current Deferred Revenue32.9 M44.5 M23.1 M
Slightly volatile
Net Debt361.9 M352.9 M404.9 M
Pretty Stable
Accounts Payable9.3 M9.2 M6.4 M
Slightly volatile
Cash103.7 M156.1 M77.6 M
Slightly volatile
Non Current Assets Total1.4 B1.4 BB
Slightly volatile
Non Currrent Assets Other32.2 M45.4 M19.1 M
Slightly volatile
Other Assets56.6 M53.9 M21.7 M
Slightly volatile
Long Term Debt432.1 M470.2 M473.5 M
Slightly volatile
Cash And Short Term Investments103.7 M156.1 M77.6 M
Slightly volatile
Net Receivables52.8 M61.5 M37.4 M
Slightly volatile
Good Will869.7 MB616 M
Slightly volatile
Common Stock Shares Outstanding153.9 M166.4 M190.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total635.3 M643.7 M519.8 M
Slightly volatile
Inventory0.860.9M
Slightly volatile
Other Current Assets25.2 M33.4 M20.2 M
Slightly volatile
Other Stockholder Equity1.1 B1.6 B565.5 M
Slightly volatile
Total Liabilities740.4 M771 M593.7 M
Slightly volatile
Deferred Long Term Liabilities12.1 M17.4 M8.2 M
Slightly volatile
Net Invested Capital1.1 B1.5 B596.9 M
Slightly volatile
Property Plant And Equipment Gross23.5 M29.8 M16.9 M
Slightly volatile
Short and Long Term Debt5.2 MM5.4 M
Slightly volatile
Total Current Assets181.8 M251.1 M135.2 M
Slightly volatile
Capital Stock1.7 K1.8 K459.5 M
Slightly volatile
Non Current Liabilities Other34 M42.9 M21.8 M
Slightly volatile
Net Working Capital76.7 M123.7 M61.2 M
Slightly volatile
Short Term Debt5.2 MM5.4 M
Slightly volatile
Intangible Assets328.4 M243.5 M378.1 M
Pretty Stable
Property Plant Equipment10.4 M10.7 M11.9 M
Very volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Long Term Debt Total428.1 M481.7 M525.7 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Common Stock1.6 K1.8 KK
Slightly volatile

EverCommerce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.1 M102.1 M71.3 M
Slightly volatile
Interest Expense31.1 M32 M38.6 M
Slightly volatile
Selling General Administrative128.2 M160.3 M110 M
Slightly volatile
Selling And Marketing Expenses101.8 M140.9 M71.4 M
Slightly volatile
Total Revenue561.9 M803.6 M388.8 M
Slightly volatile
Gross Profit373.6 M540.9 M263.1 M
Slightly volatile
Other Operating Expenses585.9 M803.3 M426.6 M
Slightly volatile
Research Development61 M91.6 M42.4 M
Slightly volatile
Cost Of Revenue188.3 M262.6 M125.6 M
Slightly volatile
Total Operating Expenses397.6 M540.7 M301 M
Slightly volatile
Reconciled Depreciation98.5 M102.1 M71.4 M
Slightly volatile
Preferred Stock And Other Adjustments12.1 M13.6 M14.8 M
Slightly volatile

EverCommerce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26 M30.5 M27.6 M
Slightly volatile
Begin Period Cash Flow94.9 M110.6 M80.8 M
Slightly volatile
Depreciation98.1 M102.1 M71.3 M
Slightly volatile
Other Non Cash Items50.8 M48.3 M21 M
Slightly volatile
Dividends Paid4.7 MM83.3 M
Slightly volatile
Capital Expenditures18.6 M21.7 M15.4 M
Slightly volatile
End Period Cash Flow106.5 M156.1 M80 M
Slightly volatile
Change To Netincome28.3 M34.1 M25.7 M
Slightly volatile
Cash Flows Other Operating2.9 MM15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.3510.1951
Slightly volatile
PTB Ratio4.553.126.2939
Slightly volatile
Days Sales Outstanding38.8932.1237.2954
Slightly volatile
Book Value Per Share3.063.652.869
Slightly volatile
Stock Based Compensation To Revenue0.05860.04360.0906
Slightly volatile
Capex To Depreciation0.210.240.2282
Slightly volatile
PB Ratio4.553.126.2939
Slightly volatile
EV To Sales3.84.011.475
Slightly volatile
Payables Turnover16.5425.5618.7514
Slightly volatile
Sales General And Administrative To Revenue0.280.230.3322
Slightly volatile
Research And Ddevelopement To Revenue0.0880.10.1058
Slightly volatile
Capex To Revenue0.03930.03110.0459
Slightly volatile
Cash Per Share0.390.660.3842
Slightly volatile
Days Payables Outstanding22.1214.7820.666
Slightly volatile
Intangibles To Total Assets0.940.81390.8745
Pretty Stable
Current Ratio1.932.271.8895
Pretty Stable
Receivables Turnover8.3711.769.8331
Slightly volatile
Shareholders Equity Per Share3.063.652.869
Slightly volatile
Debt To Equity0.90.810.9476
Slightly volatile
Capex Per Share0.07040.0920.0767
Slightly volatile
Revenue Per Share2.143.41.9244
Slightly volatile
Interest Debt Per Share2.432.742.6756
Slightly volatile
Debt To Assets0.440.430.4442
Slightly volatile
Operating Cycle38.8932.1237.2954
Slightly volatile
Price Book Value Ratio4.553.126.2939
Slightly volatile
Days Of Payables Outstanding22.1214.7820.666
Slightly volatile
Company Equity Multiplier2.192.182.1323
Slightly volatile
Long Term Debt To Capitalization0.470.41030.4789
Slightly volatile
Total Debt To Capitalization0.480.470.4819
Slightly volatile
Debt Equity Ratio0.90.810.9476
Slightly volatile
Quick Ratio1.932.271.8895
Pretty Stable
Net Income Per E B T0.781.050.9019
Slightly volatile
Cash Ratio1.11.411.0811
Very volatile
Cash Conversion Cycle12.1913.5716.1382
Slightly volatile
Days Of Sales Outstanding38.8932.1237.2954
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.9613.7032
Slightly volatile
Price To Book Ratio4.553.126.2939
Slightly volatile
Fixed Asset Turnover99.1894.4640.3647
Slightly volatile
Debt Ratio0.440.430.4442
Slightly volatile
Price Sales Ratio3.183.3510.1951
Slightly volatile
Asset Turnover0.290.440.308
Slightly volatile
Gross Profit Margin0.740.770.6941
Very volatile
Price Fair Value4.553.126.2939
Slightly volatile

EverCommerce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.4 B3.1 B
Slightly volatile
Enterprise Value3.5 B2.9 B3.5 B
Slightly volatile

EverCommerce Fundamental Market Drivers

Forward Price Earnings15.3139
Cash And Short Term Investments135.8 M

EverCommerce Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EverCommerce Financial Statements

EverCommerce investors utilize fundamental indicators, such as revenue or net income, to predict how EverCommerce Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.5 M32.9 M
Total Revenue803.6 M561.9 M
Cost Of Revenue262.6 M188.3 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.23  0.28 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 3.40  2.14 

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When determining whether EverCommerce is a strong investment it is important to analyze EverCommerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EverCommerce's future performance. For an informed investment choice regarding EverCommerce Stock, refer to the following important reports:
Check out the analysis of EverCommerce Correlation against competitors.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EverCommerce. If investors know EverCommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
3.931
Quarterly Revenue Growth
0.053
Return On Assets
0.0271
Return On Equity
(0)
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.