EVCM · XBRL financial data

EverCommerce financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EVCM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers169*170177176175*142148147151*147152151
Research and development19*20202019*20191920*212122
General and administrative31*34363436*31323533*333236
Operating income (loss)(0)*(5)710(12)*14161613*131713
Interest incomeyear only1111*1111*111
Interest expenseyear only11111110*9998*888
Income tax expense (benefit)3*611(2)*111(0)*111
Net income (loss)(23)*(16)(3)(9)(12)*(8)8116*7106
Earnings per share, basic USD per share(0.12)*(0.09)(0.02)(0.05)(0.07)*(0.04)0.040.060.03*0.040.050.03
Earnings per share, diluted USD per share(0.12)*(0.09)(0.02)(0.05)(0.07)*(0.04)0.040.060.03*0.040.050.03
Weighted average shares, basic millions of shares189*187185184184*183183181179*178177176
Weighted average shares, diluted millions of shares189*187185184184*185184184183*180179177

Balance sheet

CSV

Fiscal quarters (EVCM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents939087102136148151107130129133139
Accounts receivable454853504032353737383836
Prepaid and other current assets222827282930292834373535
Total current assets180195196197218269279236213216218224
Property and equipment, net1088776666666
Right-of-use asset161212121110998876
Goodwill927918919921886864867894894893893893
Total assets1,5181,4831,4671,4511,4211,4141,4191,4031,3721,3681,3641,364
Accounts payable9811888575121112
Accrued liabilities665856575855595656525151
Current portion of long-term debt666666666666
Total current liabilities117114117109111117118117101104102105
Long-term debt527526525524522521520519518517515514
Lease liability, non-current191615141412121110998
Total liabilities692682683680670675675675655654649649
Accumulated deficit(620)(636)(640)(649)(661)(669)(661)(650)(643)(636)(627)(621)
Total stockholders' equity826801784771751740744729717714715715
Total liabilities and equity1,5181,4831,4671,4511,4211,4141,4191,4031,3721,3681,3641,364
Common shares outstanding (cover page) millions of shares187185184183183183181179178177177176

Cash flows

CSV

Fiscal quarters (EVCM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(23)*(16)(3)(9)(12)*(8)8116*7106
Stock-based compensation6*66*8*6*78*7*6*66*12*
Depreciation and amortization26*23222222*1817*17*17*1515*15*
Net cash from operating activities36*1324*28*48*3127*33*21*2529*33*
Purchases of property and equipment1*01*0*0*00*1*0*11*0*
Net cash from investing activities(6)*(4)(5)*1*(5)*(6)(8)*(43)*26*(8)(9)*(8)*
Proceeds from issuing common stockyear only———————————
Share repurchases26*1224*15*7*1121*29*25*1415*16*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt1*11*1*1*11*1*1*11*1*
Net cash from financing activities(25)*(12)(22)*(17)*(8)*(12)(17)*(33)*(25)*(16)(15)*(19)*
Net change in cash5*(3)(3)*12*34*133*(44)*22*(0)4*6*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
EverCommerce13915133*175.6M— 10-QSep 30, 2026
Integral Ad Science Holding12915451*167.9M— 10-QSep 30, 2025
Eventbrite30074*(61)*100.4M4.9 quarters 10-KDec 31, 2025
3D Systems9199(3.4)*166.4M13.8 quarters 10-QSep 30, 2026
Viant Technology19310428*not reported— 10-QJun 30, 2026
EGAIN7322*2.4*26.2M— 10-KJun 30, 2026
Inspired Entertainment356116*26.4M— 10-QSep 30, 2026
Via Transportation336136(11)*not reported31.6 quarters 10-QJun 30, 2026
Expensify64334*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.