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Evercommerce Inc. Financials

EVCM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Evercommerce Inc. (EVCM) financial statements, including the 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
45

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 45/100, indicating healthy but not exceptional operating efficiency. This is up from 4.7% the prior year.

Growth
41

Evercommerce Inc.'s revenue grew a modest 4.8% year-over-year to $588.9M. This slow but positive growth earns a score of 41/100.

Leverage
87

Evercommerce Inc. carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
39

Evercommerce Inc.'s current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
71

Evercommerce Inc. converts 18.6% of revenue into free cash flow ($109.2M). This strong cash generation earns a score of 71/100.

Returns
17

Evercommerce Inc. generates a 2.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from -5.5% the prior year.

Altman Z-Score Grey Zone
1.92

Evercommerce Inc. scores 1.92, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.1B) relative to total liabilities ($654.9M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong
7/9

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.

Earnings Quality Cash-Backed
6.33x

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.

Interest Coverage At Risk
1.7x

Evercommerce Inc. earns $1.7 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

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Earnings & Revenue

Revenue
$588.9M
YoY+4.8%
5Y CAGR+11.8%

Evercommerce Inc. generated $588.9M in revenue in fiscal year 2025. This represents an increase of 4.8% from the prior year.

EBITDA
$127.7M
YoY+11.0%
5Y CAGR+18.4%

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.

Net Income
$17.6M
YoY+142.8%

Evercommerce Inc. reported $17.6M in net income in fiscal year 2025. This represents an increase of 142.8% from the prior year.

EPS (Diluted)
$0.10
YoY+145.5%

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

Free Cash Flow
$109.2M
YoY-2.2%
5Y CAGR+15.6%

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.

Cash & Debt
$129.7M
YoY-4.5%
5Y CAGR+6.2%

Evercommerce Inc. held $129.7M in cash against $517.9M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
178M
YoY-3.1%

Evercommerce Inc. had 178M shares outstanding in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

Margins & Returns

Gross Margin
77.6%
YoY-0.2pp
5Y CAGR+11.6pp

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.

Operating Margin
10.1%
YoY+5.4pp
5Y CAGR+16.6pp

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.

Net Margin
3.0%
YoY+10.3pp
5Y CAGR+20.8pp

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.

Return on Equity
2.5%
YoY+7.9pp

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

R&D Spending
$79.0M
YoY+3.7%
5Y CAGR+21.1%

Evercommerce Inc. invested $79.0M in research and development in fiscal year 2025. This represents an increase of 3.7% from the prior year.

Share Buybacks
$85.1M
YoY+47.5%

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.

Capital Expenditures
$2.2M
YoY+52.3%
5Y CAGR-13.2%

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

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $151.2M+2.5% $147.5M-0.4% $148.0M+4.0% $142.3M-1.0% $143.7M+2.6% $140.1M-0.3% $140.5M+1.9% $137.9M
Cost of Revenue $34.0M+1.6% $33.5M+0.2% $33.4M+7.1% $31.2M+0.3% $31.1M+1.6% $30.6M-3.0% $31.6M+0.2% $31.5M
Gross Profit $117.1M+2.8% $114.0M-0.5% $114.6M+3.2% $111.1M-1.3% $112.6M+2.9% $109.5M+0.5% $109.0M+2.5% $106.4M
R&D Expenses $20.2M+4.0% $19.4M-0.6% $19.5M-2.3% $20.0M+7.8% $18.5M-3.3% $19.1M-0.5% $19.2M-0.4% $19.3M
SG&A Expenses $33.0M-6.7% $35.4M+10.1% $32.1M+2.7% $31.3M-4.1% $32.6M+3.1% $31.6M-3.3% $32.7M+3.4% $31.6M
Operating Income $13.3M-16.7% $16.0M+1.0% $15.8M+11.2% $14.2M+12.4% $12.6M+24.5% $10.2M+31.8% $7.7M+279.3% -$4.3M
Interest Expense $8.4M-1.4% $8.6M-4.4% $9.0M+2.2% $8.8M-10.2% $9.8M-8.6% $10.7M+0.1% $10.7M-0.2% $10.7M
Income Tax -$47K-103.8% $1.2M+0.3% $1.2M+142.8% $512K+129.7% -$1.7M-283.9% $938K+33.4% $703K-88.1% $5.9M
Net Income $6.0M-45.6% $11.1M+36.3% $8.2M+205.7% -$7.7M+36.9% -$12.2M-33.6% -$9.2M-171.2% -$3.4M+79.3% -$16.3M
EPS (Diluted) N/A $0.06+50.0% $0.04+200.0% $-0.04 N/A $-0.05-150.0% $-0.02+77.8% $-0.09

EVCM Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.4B-2.2% $1.4B-1.1% $1.4B+0.3% $1.4B-0.5% $1.4B-2.1% $1.5B-1.1% $1.5B-1.0% $1.5B
Current Assets $212.8M-9.9% $236.2M-15.4% $279.3M+4.0% $268.5M+23.0% $218.3M+10.7% $197.2M+0.7% $195.7M+0.6% $194.6M
Cash & Equivalents $129.7M+21.4% $106.9M-29.2% $151.1M+1.8% $148.4M+9.3% $135.8M+33.7% $101.6M+17.2% $86.7M-3.6% $90.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $37.0M+0.8% $36.8M+4.7% $35.1M+8.5% $32.4M+4.1% $31.1M-37.7% $49.9M-5.2% $52.6M+8.7% $48.4M
Goodwill $893.8M0.0% $894.0M+3.1% $867.2M+0.4% $863.7M+0.1% $863.2M-6.3% $921.0M+0.3% $918.7M+0.1% $917.7M
Total Liabilities $654.9M-2.9% $674.6M-0.1% $675.0M+0.1% $674.5M+0.6% $670.4M-1.5% $680.4M-0.4% $683.0M+0.2% $681.8M
Current Liabilities $100.7M-13.9% $116.9M-0.9% $117.9M+0.4% $117.5M+6.1% $110.7M+1.7% $108.8M-6.8% $116.7M+2.5% $113.9M
Long-Term Debt $517.9M-0.2% $519.1M-0.2% $520.3M-0.2% $521.4M-0.2% $522.4M-0.2% $523.5M-0.2% $524.6M-0.2% $525.6M
Total Equity $716.9M-1.6% $728.5M-2.1% $744.0M+0.6% $739.6M-1.5% $750.8M-2.6% $770.7M-1.7% $784.1M-2.1% $800.7M
Retained Earnings -$643.5M+0.9% -$649.5M+1.7% -$660.6M+1.2% -$668.8M-1.2% -$661.1M-1.9% -$648.8M-1.4% -$639.7M-0.5% -$636.3M

EVCM Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $21.3M-34.6% $32.5M+20.5% $27.0M-12.1% $30.7M-36.6% $48.4M+75.8% $27.5M+15.1% $23.9M+79.9% $13.3M
Capital Expenditures $293K-68.9% $941K+88.6% $499K+1.2% $493K+94.1% $254K+47.7% $172K-72.9% $634K+57.7% $402K
Free Cash Flow $21.0M-33.6% $31.6M+19.3% $26.5M-12.3% $30.2M-37.3% $48.2M+76.0% $27.4M+17.5% $23.3M+80.6% $12.9M
Investing Cash Flow $25.9M+160.6% -$42.7M-427.1% -$8.1M-43.6% -$5.6M-21.9% -$4.6M-640.0% $857K+117.4% -$4.9M-36.4% -$3.6M
Financing Cash Flow -$25.2M+23.1% -$32.8M-89.3% -$17.3M-41.1% -$12.3M-48.3% -$8.3M+51.8% -$17.2M+21.4% -$21.8M-76.4% -$12.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $24.6M-14.7% $28.9M+40.9% $20.5M+84.8% $11.1M+56.8% $7.1M-51.5% $14.6M-39.1% $24.0M+98.6% $12.1M

EVCM Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 77.5%+0.2pp 77.3%-0.1pp 77.4%-0.6pp 78.1%-0.3pp 78.4%+0.2pp 78.1%+0.6pp 77.5%+0.4pp 77.1%
Operating Margin 8.8%-2.0pp 10.8%+0.1pp 10.7%+0.7pp 10.0%+1.2pp 8.8%+1.6pp 7.2%+1.8pp 5.5%+8.6pp -3.1%
Net Margin 4.0%-3.5pp 7.5%+2.0pp 5.5%+10.9pp -5.4%+3.1pp -8.5%-2.0pp -6.5%-4.1pp -2.4%+9.4pp -11.8%
Return on Equity 0.8%-0.7pp 1.5%+0.4pp 1.1%+2.1pp -1.0%+0.6pp -1.6%-0.4pp -1.2%-0.8pp -0.4%+1.6pp -2.0%
Return on Assets 0.4%-0.4pp 0.8%+0.2pp 0.6%+1.1pp -0.5%+0.3pp -0.9%-0.2pp -0.6%-0.4pp -0.2%+0.9pp -1.1%
Current Ratio 2.11+0.1 2.02-0.3 2.37+0.1 2.29+0.3 1.97+0.2 1.81+0.1 1.68-0.0 1.71
Debt-to-Equity 0.720.0 0.71+0.0 0.700.0 0.700.0 0.70+0.0 0.68+0.0 0.67+0.0 0.66
FCF Margin 13.9%-7.5pp 21.4%+3.5pp 17.9%-3.3pp 21.2%-12.3pp 33.5%+14.0pp 19.5%+3.0pp 16.6%+7.2pp 9.3%

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Frequently Asked Questions

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.

Evercommerce Inc. (EVCM) revenue grew by 4.8% year-over-year, from $562.2M to $588.9M in fiscal year 2025.

Yes, Evercommerce Inc. (EVCM) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 3.0%.

Evercommerce Inc. (EVCM) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 145.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Evercommerce Inc. (EVCM) had EBITDA of $127.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Evercommerce Inc. (EVCM) had $129.7M in cash and equivalents against $517.9M in long-term debt.

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.

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.

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.

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.

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.

Evercommerce Inc. (EVCM) generated $111.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Evercommerce Inc. (EVCM) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Evercommerce Inc. (EVCM) invested $2.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Evercommerce Inc. (EVCM) invested $79.0M in research and development during fiscal year 2025.

Yes, Evercommerce Inc. (EVCM) spent $85.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Evercommerce Inc. (EVCM) had 178M shares outstanding as of fiscal year 2025.

Evercommerce Inc. (EVCM) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Evercommerce Inc. (EVCM) has an Altman Z-Score of 1.92, placing it in the Grey Zone (moderate 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.

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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Evercommerce Inc. (EVCM) has an interest coverage ratio of 1.7x, 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.

Evercommerce Inc. (EVCM) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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