| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 612.75M | 698.76M | 675.37M | 620.75M | 490.14M | 337.52M |
| Gross Profit | 463.73M | 470.39M | 444.36M | 403.37M | 327.91M | 222.50M |
| EBITDA | 98.51M | 89.08M | 106.63M | 80.21M | 45.53M | 54.80M |
| Net Income | -677.00K | -41.09M | -45.62M | -59.82M | -81.97M | -59.95M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.42B | 1.52B | 1.59B | 1.66B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 106.90M | 135.78M | 92.61M | 92.63M | 93.99M | 96.03M |
| Total Debt | 543.97M | 527.94M | 532.20M | 536.45M | 546.13M | 698.33M |
| Total Liabilities | 674.59M | 670.44M | 692.03M | 685.03M | 677.73M | 808.43M |
| Stockholders Equity | 728.54M | 750.83M | 826.04M | 906.69M | 985.65M | 519.16M |
Cash Flow | ||||||
| Free Cash Flow | 119.37M | 94.26M | 81.53M | 46.72M | 22.69M | 44.46M |
| Operating Cash Flow | 138.60M | 113.16M | 104.61M | 64.80M | 37.48M | 57.54M |
| Investing Cash Flow | -61.08M | -12.30M | -38.02M | -18.08M | -379.67M | -418.31M |
| Financing Cash Flow | -70.61M | -59.61M | -66.63M | -47.31M | 341.18M | 401.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.80B | 13.19 | 25.05% | 0.69% | 9.67% | 75.67% | |
67 Neutral | $2.74B | 24.10 | 68.60% | ― | -8.18% | 46.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $1.55B | ― | 0.04% | ― | -11.61% | 99.07% | |
60 Neutral | ― | ― | -1.17% | ― | 8.04% | 39.57% | |
58 Neutral | $1.54B | 55.31 | 4.67% | ― | 12.48% | ― | |
58 Neutral | $2.95B | ― | ― | ― | 15.97% | 91.88% |
EverCommerce’s recent earnings call painted a picture of robust growth and strategic advancements, despite some challenges from macroeconomic factors. The company reported solid revenue growth, a successful acquisition, and strong performance in adjusted EBITDA and payments. While macroeconomic factors and tariffs impacted rebate revenue, the overall sentiment remained positive.
EverCommerce Inc. is a service commerce platform that provides integrated SaaS solutions tailored for service-based businesses across various industries, including home, health, and wellness. The company offers business management software, payment solutions, and customer experience applications to over 740,000 global businesses.