Commerce.com, Inc. Series 1 financials
$3.11−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $84.5M | $86.8M | $89.5M | $86.0M |
| Gross profit | $63.5M | $66.7M | $70.1M | $67.4M |
| Gross margin | 75.2% | 76.7% | 78.3% | 78.4% |
| Operating income | $2.7M | $5.8M | -$6.6M | -$435.0K |
| Net income | $1.1M | $3.7M | -$8.4M | -$2.2M |
| Net margin | 1.3% | 4.3% | −9.3% | −2.6% |
| Diluted EPS | $0.01 | $0.05 | $-0.10 | $-0.03 |
| EBITDA | $5.7M | $9.6M | $3.2M | $2.4M |
| Operating cash flow | $5.1M | $18.4M | $980.0K | $10.6M |
| Free cash flow | $50.0K | $14.1M | -$2.2M | $7.6M |
| Diluted shares | 82.8M | 82.3M | 81.5M | 80.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $57.2M | $57.2M | $44.3M | $49.9M |
| Short-term investments | $99.2M | $97.9M | $96.8M | $92.1M |
| Total debt | $156.5M | $156.8M | $157.0M | $157.3M |
| Total assets | $324.8M | $324.3M | $308.8M | $309.5M |
| Total liabilities | $273.2M | $277.4M | $269.4M | $266.6M |
| Shareholders' equity | $51.6M | $46.9M | $39.4M | $42.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology