Commerce.com, Inc. Series 1 financials
$3.11−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $342.3M |
| Gross profit | $269.6M |
| Gross margin | 78.7% |
| Operating income | -$16.2M |
| Net income | -$19.3M |
| Net margin | −5.6% |
| Diluted EPS | $-0.24 |
| EBITDA | $8.5M |
| Operating cash flow | $25.5M |
| Free cash flow | $16.9M |
| Diluted shares | 80.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $44.3M |
| Short-term investments | $96.8M |
| Total debt | $157.0M |
| Total assets | $308.8M |
| Total liabilities | $269.4M |
| Shareholders' equity | $39.4M |
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