Every 10-Q that Commerce.com, Inc. (CMRC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CMRC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CMRC filings page.
Commerce.com, Inc. reported second‑quarter 2026 revenue of $84.5 million, essentially unchanged from $84.4 million a year earlier, with subscription solutions at $63.1 million and partner and services at $21.4 million. Net income was $1.1 million, compared with a net loss of $8.4 million in 2025, as total operating expenses fell to $60.8 million from $73.5 million. For the first six months of 2026, revenue reached $171.4 million and net income was $4.8 million, versus a loss of $8.7 million in the prior‑year period.
Cash and cash equivalents were $57.2 million and marketable securities $99.2 million at June 30, 2026, supporting total assets of $324.8 million. Operating cash flow for the first half of 2026 was $23.5 million, up from $14.0 million. Remaining performance obligations totaled $200.9 million. The company has $150.0 million of 7.50% convertible notes due 2028 held by a related party and $4.1 million of 0.25% notes due 2026 outstanding. Restructuring related to a 2025 cost‑reduction plan left a $1.5 million liability and is expected to generate an additional $1.0–$3.0 million of costs through the first half of 2027. A stockholder rights plan was adopted, issuing one preferred share purchase right per common share, exercisable if a holder crosses specified ownership thresholds before its April 2027 expiry.
Commerce.com, Inc. reported higher revenue and a return to profitability for the quarter ended March 31, 2026. Revenue rose to $86.8 million from $82.4 million a year earlier, driven by both subscription solutions and partner and services.
Operating income improved to $5.8 million from a loss of $2.4 million, helped by lower sales and marketing and research and development spending, plus reduced restructuring charges. Net income reached $3.7 million, or $0.05 per diluted share, compared with a small net loss in the prior-year quarter.
The company generated $18.4 million of cash from operating activities, ending the period with $59.1 million in cash, cash equivalents, and restricted cash and $97.9 million in marketable securities. It carried $156.8 million in convertible notes and maintained total remaining performance obligations of $204.8 million.
Commerce.com, Inc. (CMRC) reported Q3 results for the period ended September 30, 2025. Revenue was $86.0 million, up from $83.7 million a year ago, with gross profit of $67.4 million. Loss from operations narrowed to $0.4 million, and net loss was $2.2 million (basic EPS $(0.03)).
For the first nine months, revenue reached $252.8 million and net loss was $11.0 million. Operating cash flow improved, providing $10.6 million in the quarter and $24.5 million year-to-date. Deferred revenue stood at $59.2 million, and remaining performance obligations were $178.9 million, indicating contracted future revenue.
The balance sheet showed $49.9 million in cash and cash equivalents, $1.2 million in restricted cash, and $92.1 million in marketable securities. Convertible notes outstanding included $150.0 million of 7.50% notes due 2028 and $4.1 million of 0.25% notes due 2026. Total stockholders’ equity was $42.8 million. Restructuring activity was minimal in Q3 ($0.1 million). Shares outstanding were 81,263,346 as of November 4, 2025.