EverCommerce Inc.
EVCM Nasdaq Services-Prepackaged Software Financials FY2019–FY2025
Last close · Oct 23, 2026
$9.23
0.3%What EverCommerce Inc. does
No business description yet.
- Legal name
- EverCommerce Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Accession · CIK
- 0001853145-26-000010
0001853145
Revenue and margins
EverCommerce Inc. had $589M of revenue in fiscal 2025, up 4.8% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $109M in fiscal 2025, 18.5% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
EverCommerce Inc. returned $85.1M to shareholders in fiscal 2025, 78% of free cash flow. The diluted share count fell 0.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably EverCommerce Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $94.0M | $92.6M | $92.6M | $136M | $130M |
| Debt incl. finance leases | $546M | $536M | $532M | $528M | $523M |
| Net debt / EBITDA | 6.1x | 5.5x | 4.3x | 3.4x | 3.1x |
| Debt / equity | 0.6x | 0.6x | 0.6x | 0.7x | 0.7x |
| Interest coverage | — | −1.1x | −0.1x | 0.6x | 1.7x |
| Current ratio | 1.7x | 1.7x | 1.5x | 2.0x | 2.1x |
| Quick ratio | 1.7x | 1.7x | 1.5x | 2.0x | 2.1x |
| Total assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B |
| Total liabilities | $678M | $685M | $692M | $670M | $655M |
| Shareholders' equity | $986M | $907M | $826M | $751M | $717M |
| Net debt (− = net cash) | $452M | $444M | $440M | $392M | $394M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ |
| Cash from operations is positive | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✕ | ✕ | ✕ | ✕ |
| Current ratio rose | — | — | ✓ | ✓ | ✕ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Gross margin rose | — | — | — | — | — | — | — |
| Revenue rose relative to assets | — | — | ✓ | ✓ | ✕ | ✓ | ✓ |
| F-score | — / 3 | — / 4 | 5 / 8 | 5 / 8 | 4 / 8 | 6 / 8 | 7 / 8 |
| Accruals ratio | — | −8.9% | −8.0% | −7.7% | −9.7% | −10.5% | −6.7% |
| Altman Z'' | — | −1.39 | 0.68 | 0.40 | 0.18 | 0.28 | 0.45 |
7 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $242M | $338M | $490M | $621M | $535M | $562M | $589M |
| Research and development | $26.1M | $30.4M | $49.5M | $71.6M | $72.1M | $76.2M | $79.0M |
| Operating income | −$54.3M | −$22.0M | −$27.2M | −$30.6M | −$2.9M | $26.2M | $59.3M |
| Interest expense | — | — | — | $28.8M | $43.7M | $41.7M | $34.7M |
| Pretax income | −$110M | −$63.6M | −$92.0M | −$64.5M | −$49.3M | −$9.4M | $21.2M |
| Income tax | −$16.0M | −$3.6M | −$10.1M | −$4.7M | $1.4M | $5.8M | $3.0M |
| Net income | −$93.7M | −$60.0M | −$82.0M | −$59.8M | −$45.6M | −$41.1M | $17.6M |
| Net income to common | −$383M | −$128M | −$97.1M | −$59.8M | −$45.6M | −$41.1M | $17.6M |
| Diluted EPS | −$14.13 | −$3.06 | −$0.82 | −$0.31 | −$0.24 | −$0.22 | $0.10 |
| Diluted shares | 0.03B | 0.04B | 0.12B | 0.19B | 0.19B | 0.18B | 0.18B |
| Cash flow | |||||||
| Cash from operations | −$0.6M | $57.5M | $37.5M | $64.8M | $105M | $113M | $111M |
| Capital expenditure | $7.7M | $4.5M | $3.1M | $2.6M | $3.0M | $1.5M | $2.2M |
| Free cash flow | −$8.3M | $53.0M | $34.4M | $62.2M | $102M | $112M | $109M |
| Depreciation and amortization | $52.9M | $76.8M | $101M | $111M | $104M | $88.8M | $68.4M |
| Stock-based compensation | $30.1M | $10.7M | $22.1M | $26.8M | $25.6M | $26.5M | $28.4M |
| Acquisitions | $310M | $403M | $365M | $0.0M | $14.9M | $0.0M | $35.8M |
| Share buybacks | $23.5M | $0.0M | $0.0M | $43.0M | $67.3M | $57.7M | $85.1M |
| Dividends and buybacks | $23.5M | $0.0M | $0.0M | $43.0M | $67.3M | $57.7M | $85.1M |
| Balance sheet | |||||||
| Cash and short-term investments | $57.3M | $96.0M | $94.0M | $92.6M | $92.6M | $136M | $130M |
| Total debt | — | $698M | $546M | $536M | $532M | $528M | $523M |
| Current assets | — | $144M | $172M | $181M | $180M | $218M | $213M |
| Current liabilities | — | $86.7M | $103M | $105M | $117M | $111M | $101M |
| Property and equipment, net | — | $14.7M | $13.5M | $11.9M | $9.7M | $6.1M | $5.7M |
| Goodwill | $427M | $668M | $921M | $914M | $876M | $863M | $894M |
| Intangible assets | — | $471M | $509M | $406M | $316M | $211M | $164M |
| Total assets | — | $1.3B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B |
| Total liabilities | — | $808M | $678M | $685M | $692M | $670M | $655M |
| Preferred stock | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | −$275M | −$389M | $986M | $907M | $826M | $751M | $717M |
| Margins | |||||||
| Operating margin | −22.4% | −6.5% | −5.5% | −4.9% | −0.5% | 4.7% | 10.1% |
| EBITDA margin | −0.5% | 16.2% | 15.1% | 12.9% | 18.9% | 20.5% | 21.7% |
| Net margin | −38.7% | −17.8% | −16.7% | −9.6% | −8.5% | −7.3% | 3.0% |
| FCF margin | −3.4% | 15.7% | 7.0% | 10.0% | 19.0% | 19.9% | 18.5% |
| Returns | |||||||
| Return on capital | — | −8.2% | −1.5% | −1.8% | −0.2% | 1.8% | 4.6% |
| Return on capital employed | — | −1.8% | −1.7% | −2.1% | −0.2% | 2.0% | 4.7% |
| Return on equity | — | — | −27.5% | −6.3% | −5.3% | −5.2% | 2.4% |
| Return on assets | — | −4.5% | −5.5% | −3.7% | −2.9% | −2.8% | 1.3% |
| Growth | |||||||
| Revenue growth | — | 39.4% | 45.2% | 26.6% | −13.8% | 5.1% | 4.8% |
| FCF growth | — | — | −35.2% | 81.0% | 63.2% | 10.0% | −2.2% |
| Share count change | — | 53.8% | 182.5% | 65.2% | −2.9% | −2.1% | −0.5% |
| Financial health | |||||||
| Net debt / EBITDA | — | 11.0x | 6.1x | 5.5x | 4.3x | 3.4x | 3.1x |
| Debt / equity | — | — | 0.6x | 0.6x | 0.6x | 0.7x | 0.7x |
| Interest coverage | — | — | — | −1.1x | −0.1x | 0.6x | 1.7x |
| Current ratio | — | 1.7x | 1.7x | 1.7x | 1.5x | 2.0x | 2.1x |
| Quick ratio | — | 1.7x | 1.7x | 1.7x | 1.5x | 2.0x | 2.1x |
| Capital allocation | |||||||
| Capex / revenue | 3.2% | 1.3% | 0.6% | 0.4% | 0.6% | 0.3% | 0.4% |
| Stock comp / revenue | 12.4% | 3.2% | 4.5% | 4.3% | 4.8% | 4.7% | 4.8% |
| Payouts / FCF | — | 0.0% | 0.0% | 69.1% | 66.2% | 51.7% | 77.9% |
| Quality scores | |||||||
| Piotroski F-score | — | — | 5.0 | 5.0 | 4.0 | 6.0 | 7.0 |
| Altman Z'' | — | −1.4 | 0.7 | 0.4 | 0.2 | 0.3 | 0.4 |
| Accruals ratio | — | −8.9% | −8.0% | −7.7% | −9.7% | −10.5% | −6.7% |
Source: SEC EDGAR XBRL filings (CIK 0001853145). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.
