EverCommerce Inc. financials

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EVCM CIK 0001853145

Source: EDGAR filings · Built 2026-06-02T02:56:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 109.23M 111.70M 101.57M 62.24M 34.38M 53.01M
EBITDA 127.67M 115.03M 101.28M 80.21M 74.25M 54.80M
Working Capital 112.13M 107.59M 62.77M 75.51M 68.19M 57.13M
Net Debt 407.47M 408.46M 462.78M 471.56M 452.13M 602.30M
Operating Margin 10.06% 4.66% -0.55% -4.93% -5.55% -6.53%
Net Margin 2.99% -7.31% -8.53% -9.64% -16.72% -17.76%
Return on Equity (ROE) 2.46% -5.47% -5.52% -6.60% -8.32% 15.41%
Return on Assets (ROA) 1.28% -2.89% -3.01% -3.76% -4.93% -4.52%
Current Ratio 2.11× 1.97× 1.53× 1.72× 1.66× 1.66×
Debt-to-Equity 0.75× 0.72× 0.67× 0.62× 0.55× -1.79×
Effective Tax Rate 13.97% -62.40% -2.79% 7.26% 10.92% 5.71%
Cash Conversion Ratio 6.33× -2.75× -2.29× -1.08× -0.46× -0.96×
Accruals Ratio -0.07× -0.11× -0.10× -0.08× -0.07× -0.09×
SBC % of Revenue 4.83% 4.71% 4.78% 4.32% 4.51% 3.18%
CapEx Coverage 50.07× 77.40× 34.44× 25.25× 12.08× 12.72×
Free Cash Flow Per Share $0.59 $0.60 $0.54 $0.32 $0.29 $1.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 121.10× — — — — —
P/FCF 20.39× 18.23× 20.52× 23.26× 53.96× —
FCF Yield 4.90% 5.49% 4.87% 4.30% 1.85% —
EV / EBITDA 20.09× 21.14× 24.93× 23.64× 47.54× —
P/S 3.66× 3.60× 3.85× 2.29× 6.28× —
P/B 3.01× 2.69× 2.50× 1.57× 3.12× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 588.91M 562.18M 534.87M 620.75M 490.14M 337.52M
Research and Development Expense 79.02M 76.18M 72.14M 71.62M 49.51M 30.39M
Operating Income (Loss) 59.25M 26.20M -2.92M -30.59M -27.19M -22.04M
Income Tax Expense (Benefit) 2.96M 5.84M 1.38M -4.68M -10.05M -3.63M
Net Income (Loss) Attributable to Parent 17.60M -41.09M -45.62M -59.82M -81.97M -59.95M
Earnings Per Share, Basic $0.10 $-0.22 $-0.24 $-0.31 $-0.82 $-3.06
Weighted Average Number of Shares Outstanding, Basic 181.39M 184.90M 188.94M 194.62M 117.80M 41.70M
Earnings Per Share, Diluted $0.10 $-0.22 $-0.24 $-0.31 $-0.82 $-3.06
Weighted Average Number of Shares Outstanding, Diluted 183.91M 184.90M 188.94M 194.62M 117.80M 41.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 129.73M 135.78M 92.61M 92.63M 93.99M 96.03M
Assets, Current 212.78M 218.31M 180.15M 180.59M 171.62M 143.83M
Assets 1.37B 1.42B 1.52B 1.59B 1.66B 1.33B
Long-term Debt 523.39M 527.94M 532.20M 536.45M 546.13M 698.33M
Liabilities, Current 100.65M 110.73M 117.38M 105.08M 103.43M 86.70M
Long-term Debt, Excluding Current Maturities 517.89M 522.44M 526.70M 530.95M 535.18M 691.04M
Liabilities 654.92M 670.44M 692.03M 685.03M 677.73M 808.43M
Stockholders' Equity Attributable to Parent 716.87M 750.83M 826.04M 906.69M 985.65M -389.15M
Common Stock, Shares, Outstanding 178.11M 183.73M 186.93M 191.45M 195.38M 43.07M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 111.46M 113.16M 104.61M 64.80M 37.48M 57.54M
Payments to Acquire Property, Plant, and Equipment 2.23M 1.46M 3.04M 2.57M 3.10M 4.53M
Net Cash Provided by (Used in) Investing Activities -30.57M -12.30M -38.02M -18.08M -379.67M -418.31M
Payments for Repurchase of Common Stock 85.14M 57.71M 67.28M 42.99M 0 0
Net Cash Provided by (Used in) Financing Activities -87.56M -59.61M -66.63M -47.31M 341.18M 401.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EVCM CIK 0001853145), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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