Evercommerce Inc. Financials
Evercommerce Inc. (EVCM) reported $588.9M in revenue for fiscal year 2025, up 4.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High-margin, low-capex economics let cash flow outrun accounting earnings as EverCommerce worked through interest and amortization drag.
EverCommerce became self-funding before it became GAAP-profitable: across recent years, annual operating cash flow stayed above$100M while free-cash-flow margin held near19% . Net income turned positive only after operating margin reached10.1% and interest expense eased to$34.7M , showing the last obstacle was financing and non-cash charges more than weak core cash generation.
The big margin step-up started before the latest profit print: gross margin rose from about
The balance sheet is acquisition-shaped: goodwill of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Evercommerce Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Evercommerce Inc. has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 4.7% the prior year.
Evercommerce Inc.'s revenue grew a modest 4.8% year-over-year to $588.9M. This slow but positive growth earns a score of 50/100.
Evercommerce Inc. has elevated debt relative to equity (D/E of 0.72), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.
Evercommerce Inc.'s current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Evercommerce Inc. converts 18.6% of revenue into free cash flow ($109.2M). This strong cash generation earns a score of 86/100.
Evercommerce Inc.'s ROE of 2.5% shows moderate profitability relative to equity, earning a score of 34/100. This is up from -5.5% the prior year.
Evercommerce Inc. scores 1.57, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($654.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Evercommerce Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Evercommerce Inc. generates $6.33 in operating cash flow ($111.5M OCF vs $17.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Evercommerce Inc. earns $1.71 in operating income for every $1 of interest expense ($59.3M vs $34.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Evercommerce Inc. generated $588.9M in revenue in fiscal year 2025. This represents an increase of 4.8% from the prior year.
Evercommerce Inc.'s EBITDA was $127.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.0% from the prior year.
Evercommerce Inc. reported $17.6M in net income in fiscal year 2025. This represents an increase of 142.8% from the prior year.
Evercommerce Inc. earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 145.5% from the prior year.
Cash & Balance Sheet
Evercommerce Inc. generated $109.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.2% from the prior year.
Evercommerce Inc. held $129.7M in cash against $517.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Evercommerce Inc.'s gross margin was 77.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Evercommerce Inc.'s operating margin was 10.1% in fiscal year 2025, reflecting core business profitability. This is up 5.4 percentage points from the prior year.
Evercommerce Inc.'s net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.3 percentage points from the prior year.
Evercommerce Inc.'s ROE was 2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.9 percentage points from the prior year.
Capital Allocation
Evercommerce Inc. invested $79.0M in research and development in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Evercommerce Inc. spent $85.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 47.5% from the prior year.
Evercommerce Inc. invested $2.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 52.3% from the prior year.
EVCM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $598.1M | $588.9M+4.8% | $562.2M+5.1% | $534.9M-13.8% | $620.7M+26.6% | $490.1M+45.2% | $337.5M+39.4% | $242.1M |
| Cost of Revenue | $132.7M | $132.1M+5.8% | $124.8M-2.1% | $127.4M-41.4% | $217.4M+34.0% | $162.2M+41.0% | $115.0M+57.4% | $73.1M |
| Gross Profit | $465.4M | $456.8M+4.4% | $437.4M+7.3% | $407.5M+1.0% | $403.4M+23.0% | $327.9M+47.4% | $222.5M+31.6% | $169.0M |
| R&D Expenses | $82.2M | $79.0M+3.7% | $76.2M+5.6% | $72.1M+0.7% | $71.6M+44.7% | $49.5M+62.9% | $30.4M+16.3% | $26.1M |
| SG&A Expenses | $132.7M | $131.8M+2.5% | $128.6M+4.3% | $123.4M-6.9% | $132.5M+20.0% | $110.4M+26.8% | $87.1M-11.1% | $98.0M |
| Operating Income | $59.3M | $59.3M+126.1% | $26.2M+997.3% | -$2.9M+90.5% | -$30.6M-12.5% | -$27.2M-23.4% | -$22.0M+59.4% | -$54.3M |
| Interest Expense | $33.4M | $34.7M-16.9% | $41.7M-4.4% | $43.7M+51.6% | $28.8M | N/A | N/A | N/A |
| Income Tax | $3.3M | $3.0M-49.4% | $5.8M+324.0% | $1.4M+129.4% | -$4.7M+53.4% | -$10.1M-176.9% | -$3.6M+77.4% | -$16.0M |
| Net Income | $34.0M | $17.6M+142.8% | -$41.1M+9.9% | -$45.6M+23.7% | -$59.8M+27.0% | -$82.0M-36.7% | -$60.0M+36.0% | -$93.7M |
| EPS (Diluted) | — | $0.10+145.5% | -$0.22+8.3% | -$0.24+22.6% | -$0.31 | -$0.82 | -$3.06 | -$14.13 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EVCM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B-3.5% | $1.4B-6.4% | $1.5B-4.6% | $1.6B-4.3% | $1.7B+25.3% | $1.3B | N/A |
| Current Assets | $212.8M-2.5% | $218.3M+21.2% | $180.1M-0.2% | $180.6M+5.2% | $171.6M+19.3% | $143.8M | N/A |
| Cash & Equivalents | $129.7M-4.5% | $135.8M+46.6% | $92.6M0.0% | $92.6M-1.5% | $94.0M-2.1% | $96.0M+67.5% | $57.3M |
| Accounts Receivable | $37.0M+19.2% | $31.1M-31.5% | $45.4M-5.4% | $48.0M+18.6% | $40.5M+62.3% | $25.0M | N/A |
| Goodwill | $893.8M+3.6% | $863.2M-1.5% | $876.2M-4.1% | $914.1M-0.8% | $921.4M+37.9% | $668.2M+56.6% | $426.6M |
| Total Liabilities | $654.9M-2.3% | $670.4M-3.1% | $692.0M+1.0% | $685.0M+1.1% | $677.7M-60.5% | $1.7B | N/A |
| Current Liabilities | $100.7M-9.1% | $110.7M-5.7% | $117.4M+11.7% | $105.1M+1.6% | $103.4M+19.3% | $86.7M | N/A |
| Long-Term Debt | $517.9M-0.9% | $522.4M-0.8% | $526.7M-0.8% | $530.9M-0.8% | $535.2M-22.6% | $691.0M | N/A |
| Total Equity | $716.9M-4.5% | $750.8M-9.1% | $826.0M-8.9% | $906.7M-8.0% | $985.6M+353.3% | -$389.2M-41.6% | -$274.8M |
| Retained Earnings | -$643.5M+2.7% | -$661.1M-6.6% | -$620.0M-8.2% | -$573.0M-11.7% | -$513.2M-19.0% | -$431.3M | N/A |
Not reported in any period shown, so not listed: Inventory.
EVCM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $106.9M | $111.5M-1.5% | $113.2M+8.2% | $104.6M+61.4% | $64.8M+72.9% | $37.5M-34.9% | $57.5M+9486.5% | -$613K |
| Capital Expenditures | $2.7M | $2.2M+52.3% | $1.5M-51.9% | $3.0M+18.4% | $2.6M-17.3% | $3.1M-31.4% | $4.5M-41.0% | $7.7M |
| Free Cash Flow | $104.2M | $109.2M-2.2% | $111.7M+10.0% | $101.6M+63.2% | $62.2M+81.0% | $34.4M-35.2% | $53.0M+740.4% | -$8.3M |
| Investing Cash Flow | -$33.9M | -$30.6M-148.6% | -$12.3M+67.7% | -$38.0M-110.3% | -$18.1M+95.2% | -$379.7M+9.2% | -$418.3M-29.2% | -$323.8M |
| Financing Cash Flow | -$89.1M | -$87.6M-46.9% | -$59.6M+10.5% | -$66.6M-40.8% | -$47.3M-113.9% | $341.2M-15.1% | $401.9M+29.8% | $309.7M |
| Share Buybacks | $82.1M | $85.1M+47.5% | $57.7M-14.2% | $67.3M+56.5% | $43.0M | $0 | $0-100.0% | $23.5M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EVCM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6%-0.2pp | 77.8%+1.6pp | 76.2%+11.2pp | 65.0%-1.9pp | 66.9%+1.0pp | 65.9%-3.9pp | 69.8% |
| Operating Margin | 10.1%+5.4pp | 4.7%+5.2pp | -0.5%+4.4pp | -4.9%+0.6pp | -5.5%+1.0pp | -6.5%+15.9pp | -22.4% |
| Net Margin | 3.0%+10.3pp | -7.3%+1.2pp | -8.5%+1.1pp | -9.6%+7.1pp | -16.7%+1.0pp | -17.8%+20.9pp | -38.7% |
| Return on Equity | 2.5%+7.9pp | -5.5%+0.1pp | -5.5%+1.1pp | -6.6%+1.7pp | -8.3% | N/A | N/A |
| Return on Assets | 1.3%+4.2pp | -2.9%+0.1pp | -3.0%+0.8pp | -3.8%+1.2pp | -4.9%-0.4pp | -4.5% | N/A |
| Current Ratio | 2.11+0.1x | 1.97+0.4x | 1.53-0.2x | 1.72+0.1x | 1.660.0x | 1.66 | N/A |
| Debt-to-Equity | 0.720.0x | 0.70+0.1x | 0.64+0.1x | 0.590.0x | 0.54 | N/A | N/A |
| FCF Margin | 18.6%-1.3pp | 19.9%+0.9pp | 19.0%+9.0pp | 10.0%+3.0pp | 7.0%-8.7pp | 15.7%+19.1pp | -3.4% |
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Where Evercommerce Inc. Ranks
Frequently Asked Questions
What is Evercommerce Inc.'s annual revenue?
Evercommerce Inc. (EVCM) reported $588.9M in total revenue for fiscal year 2025. This represents a 4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Evercommerce Inc.'s revenue growing?
Evercommerce Inc. (EVCM) revenue grew by 4.8% year-over-year, from $562.2M to $588.9M in fiscal year 2025.
Is Evercommerce Inc. profitable?
Yes, Evercommerce Inc. (EVCM) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 3.0%.
What is Evercommerce Inc.'s EBITDA?
Evercommerce Inc. (EVCM) had EBITDA of $127.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Evercommerce Inc. have?
As of fiscal year 2025, Evercommerce Inc. (EVCM) had $129.7M in cash and equivalents against $517.9M in long-term debt.
What is Evercommerce Inc.'s gross margin?
Evercommerce Inc. (EVCM) had a gross margin of 77.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Evercommerce Inc.'s operating margin?
Evercommerce Inc. (EVCM) had an operating margin of 10.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Evercommerce Inc.'s net profit margin?
Evercommerce Inc. (EVCM) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Evercommerce Inc.'s return on equity (ROE)?
Evercommerce Inc. (EVCM) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evercommerce Inc.'s free cash flow?
Evercommerce Inc. (EVCM) generated $109.2M in free cash flow during fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Evercommerce Inc.'s operating cash flow?
Evercommerce Inc. (EVCM) generated $111.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Evercommerce Inc.'s total assets?
Evercommerce Inc. (EVCM) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Evercommerce Inc.'s capital expenditures?
Evercommerce Inc. (EVCM) invested $2.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Evercommerce Inc. spend on research and development?
Evercommerce Inc. (EVCM) invested $79.0M in research and development during fiscal year 2025.
What is Evercommerce Inc.'s current ratio?
Evercommerce Inc. (EVCM) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is Evercommerce Inc.'s debt-to-equity ratio?
Evercommerce Inc. (EVCM) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Evercommerce Inc.'s return on assets (ROA)?
Evercommerce Inc. (EVCM) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evercommerce Inc.'s Altman Z-Score?
Evercommerce Inc. (EVCM) has an Altman Z-Score of 1.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Evercommerce Inc.'s Piotroski F-Score?
Evercommerce Inc. (EVCM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Evercommerce Inc.'s earnings high quality?
Evercommerce Inc. (EVCM) has an earnings quality ratio of 6.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Evercommerce Inc. cover its interest payments?
Evercommerce Inc. (EVCM) has an interest coverage ratio of 1.71x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Evercommerce Inc.?
Evercommerce Inc. (EVCM) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.