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EverCommerce (EVCM)
NASDAQ:EVCM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.91M | $ 698.76M | $ 675.37M | $ 620.75M | $ 490.14M |
| Gross Profit | $ 456.84M | $ 470.39M | $ 444.36M | $ 403.37M | $ 327.91M |
| Operating Income | $ 59.25M | $ 252.00K | $ 2.43M | $ -30.59M | $ -27.19M |
| EBITDA | $ 126.56M | $ 89.08M | $ 106.63M | $ 80.21M | $ 45.53M |
| Net Income | $ 17.60M | $ -41.09M | $ -45.62M | $ -59.82M | $ -81.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.73M | $ 135.78M | $ 92.61M | $ 92.63M | $ 93.99M |
| Total Assets | $ 1.37B | $ 1.42B | $ 1.52B | $ 1.59B | $ 1.66B |
| Total Debt | $ 537.20M | $ 527.94M | $ 532.20M | $ 536.45M | $ 546.13M |
| Net Debt | $ 407.47M | $ 392.16M | $ 439.59M | $ 443.82M | $ 452.13M |
| Total Liabilities | $ 654.92M | $ 670.44M | $ 692.03M | $ 685.03M | $ 677.73M |
| Stockholders' Equity | $ 716.87M | $ 750.83M | $ 826.04M | $ 906.69M | $ 985.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.23M | $ 94.26M | $ 81.53M | $ 46.72M | $ 22.69M |
| Operating Cash Flow | $ 111.46M | $ 113.16M | $ 104.61M | $ 64.80M | $ 37.48M |
| Investing Cash Flow | $ -30.57M | $ -12.30M | $ -38.02M | $ -18.08M | $ -379.67M |
| Financing Cash Flow | $ -87.56M | $ -59.61M | $ -66.63M | $ -47.31M | $ 341.18M |