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EverCommerce (EVCM)
NASDAQ:EVCM
Holding EVCM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.26M | $ 177.39M | $ 170.11M | $ 169.44M | $ 174.74M |
| Gross Profit | $ 116.98M | $ 116.05M | $ 113.32M | $ 114.03M | $ 113.27M |
| EBIT | $ -8.41M | $ -2.67M | $ 820.00K | $ -361.00K | $ 6.29M |
| EBITDA | $ 13.99M | $ 19.67M | $ 24.18M | $ 25.86M | $ 32.33M |
| Net Income Common Stockholders | $ -9.16M | $ -2.92M | $ -16.32M | $ -23.34M | $ -614.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.57M | $ 86.70M | $ 89.98M | $ 92.61M | $ 87.33M |
| Total Assets | $ 1.45B | $ 1.47B | $ 1.48B | $ 1.52B | $ 1.54B |
| Total Debt | $ 529.01M | $ 530.07M | $ 531.13M | $ 532.20M | $ 533.26M |
| Net Debt | $ 427.43M | $ 443.37M | $ 441.15M | $ 439.59M | $ 445.93M |
| Total Liabilities | $ 680.39M | $ 682.98M | $ 681.83M | $ 692.03M | $ 679.14M |
| Stockholders Equity | $ 770.74M | $ 784.09M | $ 800.69M | $ 826.04M | $ 862.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.36M | $ 23.29M | $ 12.89M | $ 29.80M | $ 21.26M |
| Operating Cash Flow | $ 27.53M | $ 23.92M | $ 13.30M | $ 36.02M | $ 27.44M |
| Investing Cash Flow | $ 857.00K | $ -4.92M | $ -3.61M | $ -6.19M | $ -21.14M |
| Financing Cash Flow | $ -17.15M | $ -21.82M | $ -12.37M | $ -24.98M | $ -1.88M |