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EverCommerce (EVCM)
NASDAQ:EVCM
EverCommerce (EVCM) Financial Statements
122 Followers
EverCommerce Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.11M | $ 169.44M | $ 174.74M | $ 170.05M | $ 161.14M |
| Gross Profit | $ 113.32M | $ 114.03M | $ 113.27M | $ 111.87M | $ 161.14M |
| EBIT | $ 820.00K | $ -20.15M | $ -373.00K | $ -2.98M | $ -5.29M |
| EBITDA | $ 24.18M | $ 6.48M | $ 26.07M | $ 23.43M | $ 20.66M |
| Net Income Common Stockholders | $ -16.32M | $ -23.34M | $ -614.00K | $ -896.00K | $ -20.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.98M | $ 92.61M | $ 87.33M | $ 86.84M | $ 73.31M |
| Total Assets | $ 1.48B | $ 1.52B | $ 1.54B | $ 1.54B | $ 1.55B |
| Total Debt | $ 531.13M | $ 532.20M | $ 533.26M | $ 534.32M | $ 535.39M |
| Net Debt | $ 441.15M | $ 439.59M | $ 445.93M | $ 447.48M | $ 462.08M |
| Total Liabilities | $ 681.83M | $ 692.03M | $ 679.14M | $ 684.81M | $ 687.58M |
| Stockholders Equity | $ 800.69M | $ 826.04M | $ 862.16M | $ 859.36M | $ 862.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.89M | $ 35.12M | $ 26.50M | $ 27.72M | $ 12.22M |
| Operating Cash Flow | $ 13.30M | $ 36.02M | $ 27.44M | $ 28.45M | $ 12.70M |
| Investing Cash Flow | $ -3.61M | $ -6.19M | $ -21.14M | $ -5.83M | $ -4.86M |
| Financing Cash Flow | $ -12.37M | $ -24.98M | $ -1.88M | $ -9.36M | $ -30.41M |