EVCM · XBRL financial data
EverCommerce financial statements, every fiscal year
The same tables from 5 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
CSVFiscal years (EVCM's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 490 | 621 | 675 | 699 | 589 |
| Research and development | 50 | 72 | 76 | 80 | 79 |
| General and administrative | 110 | 132 | 132 | 139 | 132 |
| Operating income (loss) | (27) | (31) | 2 | 0 | 59 |
| Interest income | — | 0 | 1 | 3 | 3 |
| Interest expense | — | 29 | 44 | 42 | 35 |
| Income tax expense (benefit) | (10) | (5) | 2 | 6 | 3 |
| Net income (loss) | (82) | (60) | (46) | (41) | 18 |
| Earnings per share, basic USD per share | (0.82) | (0.31) | (0.24) | (0.22) | 0.10 |
| Earnings per share, diluted USD per share | (0.82) | (0.31) | (0.24) | (0.22) | 0.10 |
| Weighted average shares, basic millions of shares | 118 | 195 | 189 | 185 | 181 |
| Weighted average shares, diluted millions of shares | 118 | 195 | 189 | 185 | 184 |
Balance sheet
CSVFiscal years (EVCM's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 94 | 93 | 93 | 136 | 130 |
| Accounts receivable | 41 | 48 | 45 | 40 | 37 |
| Prepaid and other current assets | 23 | 24 | 22 | 29 | 34 |
| Total current assets | 172 | 181 | 180 | 218 | 213 |
| Property and equipment, net | 14 | 12 | 10 | 7 | 6 |
| Right-of-use asset | — | 22 | 16 | 11 | 8 |
| Goodwill | 921 | 914 | 927 | 886 | 894 |
| Total assets | 1,663 | 1,592 | 1,518 | 1,421 | 1,372 |
| Accounts payable | 10 | 8 | 9 | 8 | 5 |
| Accrued liabilities | 49 | 57 | 66 | 58 | 56 |
| Current portion of long-term debt | 11 | 6 | 6 | 6 | 6 |
| Total current liabilities | 103 | 105 | 117 | 111 | 101 |
| Long-term debt | 535 | 531 | 527 | 522 | 518 |
| Lease liability, non-current | — | 23 | 19 | 14 | 10 |
| Total liabilities | 678 | 685 | 692 | 670 | 655 |
| Accumulated deficit | (513) | (573) | (620) | (661) | (643) |
| Total stockholders' equity | 986 | 907 | 826 | 751 | 717 |
| Total liabilities and equity | 1,663 | 1,592 | 1,518 | 1,421 | 1,372 |
| Common shares outstanding (cover page) millions of shares | 195 | 189 | 187 | 183 | 178 |
Cash flows
CSVFiscal years (EVCM's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (82) | (60) | (46) | (41) | 18 |
| Stock-based compensation | 22 | 27 | 26 | 26 | 28 |
| Depreciation and amortization | 101 | 111 | 104 | 89 | 68 |
| Net cash from operating activities | 37 | 65 | 105 | 113 | 111 |
| Purchases of property and equipment | 3 | 3 | 3 | 1 | 2 |
| Net cash from investing activities | (380) | (18) | (38) | (12) | (31) |
| Proceeds from issuing common stock | 416 | 0 | 0 | — | — |
| Share repurchases | 0 | 43 | 67 | 58 | 85 |
| Proceeds from long-term debt | 851 | 0 | 0 | — | — |
| Repayments of long-term debt | 1,028 | 10 | 6 | 6 | 6 |
| Net cash from financing activities | 341 | (47) | (67) | (60) | (88) |
| Net change in cash | (1) | (2) | 0 | 40 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EverCommerce | 139 | 151 | 33* | 175.6M | — | 10-QSep 30, 2026 |
| Integral Ad Science Holding | 129 | 154 | 51* | 167.9M | — | 10-QSep 30, 2025 |
| Eventbrite | 300 | 74* | (61)* | 100.4M | 4.9 quarters | 10-KDec 31, 2025 |
| 3D Systems | 91 | 99 | (3.4)* | 166.4M | 13.8 quarters | 10-QSep 30, 2026 |
| Viant Technology | 193 | 104 | 28* | not reported | — | 10-QJun 30, 2026 |
| EGAIN | 73 | 22* | 2.4* | 26.2M | — | 10-KJun 30, 2026 |
| Inspired Entertainment | 35 | 61 | 16* | 26.4M | — | 10-QSep 30, 2026 |
| Via Transportation | 336 | 136 | (11)* | not reported | 31.6 quarters | 10-QJun 30, 2026 |
| Expensify | 64 | 33 | 4* | 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.
