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Commerce.com (CMRC)
NASDAQ:CMRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.35M | $ 332.93M | $ 309.39M | $ 279.07M | $ 219.85M |
| Gross Profit | $ 269.60M | $ 255.34M | $ 235.19M | $ 209.09M | $ 171.38M |
| Operating Income | $ -16.22M | $ -41.68M | $ -72.44M | $ -140.57M | $ -75.94M |
| EBITDA | $ 8.93M | $ -7.10M | $ -43.28M | $ -127.14M | $ -70.31M |
| Net Income | $ -19.34M | $ -27.03M | $ -64.67M | $ -139.92M | $ -76.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.10M | $ 178.16M | $ 270.13M | $ 303.51M | $ 399.88M |
| Total Assets | $ 308.79M | $ 340.29M | $ 444.06M | $ 474.06M | $ 555.46M |
| Total Debt | $ 165.52M | $ 220.58M | $ 350.31M | $ 350.11M | $ 348.41M |
| Net Debt | $ 121.26M | $ 131.71M | $ 278.59M | $ 258.54M | $ 50.85M |
| Total Liabilities | $ 269.44M | $ 306.92M | $ 418.52M | $ 428.38M | $ 417.17M |
| Stockholders' Equity | $ 39.35M | $ 33.37M | $ 25.53M | $ 45.67M | $ 138.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.80M | $ 22.53M | $ -28.42M | $ -94.55M | $ -43.60M |
| Operating Cash Flow | $ 27.40M | $ 26.25M | $ -24.24M | $ -89.36M | $ -40.30M |
| Investing Cash Flow | $ -18.52M | $ 105.29M | $ 2.82M | $ -116.53M | $ -186.88M |
| Financing Cash Flow | $ -53.08M | $ -114.04M | $ 1.24M | $ 209.00K | $ 305.27M |