Evercommerce Inc. | Small-cap | Technology
$10.07
-0.49%
| Evercommerce Stock Comparison:
Evercommerce vs MicrosoftEvercommerce vs OracleEvercommerce vs CSG SystemsEvercommerce vs NayaxEvercommerce vs Netscout SystemsEvercommerce vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 698.8M
Gross Profit 470.4M 67.32%
Operating Income 40.0M 5.72%
Net Income -41.1M -5.88%
EPS (Diluted) -$0.22

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 670.4M
Shareholders Equity 750.8M
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 120.5M
Free Cash Flow 94.3M

Revenue & Profitability Trend

Evercommerce Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 698.8M 675.4M 620.7M 490.1M 337.5M
Cost of Goods Sold 228.4M 231.0M 217.4M 162.2M 115.0M
Gross Profit 470.4M 444.4M 403.4M 327.9M 222.5M
Operating Expenses 341.6M 331.4M 323.2M 253.7M 167.7M
Operating Income 40.0M 8.8M -30.6M -27.2M -22.0M
Pre-tax Income -35.3M -44.0M -64.5M -92.0M -63.6M
Income Tax 5.8M 1.6M -4.7M -10.1M -3.6M
Net Income -41.1M -45.6M -59.8M -82.0M -60.0M
EPS (Diluted) -$0.22 -$0.24 -$0.31 -$0.82 -$2.94

Income Statement Trend

Evercommerce Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 218.3M 180.1M 180.6M 171.6M 143.8M
Non-Current Assets 1.2B 1.3B 1.4B 1.5B 1.2B
Total Assets 1.4B 1.5B 1.6B 1.7B 1.3B
Liabilities
Current Liabilities 110.7M 117.4M 105.1M 103.4M 86.7M
Non-Current Liabilities 559.7M 574.7M 580.0M 574.3M 721.7M
Total Liabilities 670.4M 692.0M 685.0M 677.7M 808.4M
Equity
Total Shareholders Equity 750.8M 826.0M 906.7M 985.6M 519.2M

Balance Sheet Composition

Evercommerce Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -41.1M -45.6M -59.8M -82.0M -60.0M
Operating Cash Flow 120.5M 84.1M 60.0M 18.0M 34.1M
Investing Activities
Capital Expenditures -1.5M -3.0M -2.6M -3.1M -4.5M
Investing Cash Flow 5.1M -18.0M -2.6M -368.0M -409.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -67.0M -72.8M -52.5M 339.9M 401.6M
Free Cash Flow 94.3M 81.5M 46.7M 22.7M 44.5M

Cash Flow Trend

Evercommerce Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -44.68
Forward P/E 14.47
Price to Book 2.36
Price to Sales 2.48
PEG Ratio 14.47

Profitability Ratios

Profit Margin -4.62%
Operating Margin 10.04%
Return on Equity -3.14%
Return on Assets 2.08%

Financial Health

Current Ratio 2.29
Debt to Equity 73.81
Beta 1.06

Per Share Data

EPS (TTM) -$0.12
Book Value per Share $4.04
Revenue per Share $3.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
evcm 1.7B -44.68 2.36 -3.14% -4.62% 73.81
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
CSG Systems 1.8B 21.65 6.20 30.24% 6.95% 204.04
Nayax 1.8B 260.77 10.06 3.82% 1.96% 92.50
Netscout Systems 1.7B 24.21 1.11 -21.26% -44.60% 2.79

Financial data is updated regularly. All figures are in the company's reporting currency.