EverCommerce financials
$8.01+0.50%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.0M | $147.5M | $151.2M | $147.5M | $148.0M | $142.3M | $143.7M | $140.1M | $140.5M | $137.9M | $169.4M | $174.7M |
| Gross profit | $119.5M | $114.8M | $117.1M | $114.0M | $114.6M | $111.1M | $112.6M | $109.5M | $109.0M | $106.4M | $114.0M | $113.3M |
| Gross margin | 78.6% | 77.8% | 77.5% | 77.3% | 77.4% | 78.1% | 78.4% | 78.1% | 77.5% | 77.1% | 67.3% | 64.8% |
| Operating income | $17.5M | $12.6M | $13.3M | $16.0M | $15.8M | $14.2M | $12.6M | $10.2M | $7.7M | -$4.3M | -$1.5M | $6.4M |
| Net income | $9.7M | $6.3M | $6.0M | $11.1M | $8.2M | -$7.2M | -$12.2M | -$9.2M | -$3.4M | -$16.3M | -$23.3M | -$614.0K |
| Net margin | 6.4% | 4.3% | 4.0% | 7.5% | 5.5% | −5.1% | −8.5% | −6.5% | −2.4% | −11.8% | −13.8% | −0.4% |
| Diluted EPS | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $-0.04 | $-0.07 | $-0.05 | $-0.02 | $-0.09 | $-0.12 | $0.00 |
| EBITDA | $32.7M | $27.8M | $30.4M | $32.7M | $32.4M | $32.2M | $34.5M | $32.2M | $30.1M | $29.9M | $4.8M | $32.4M |
| Operating cash flow | $28.5M | $24.6M | $21.3M | $32.5M | $27.0M | $30.7M | $48.4M | $27.5M | $23.9M | $13.3M | $36.0M | $27.4M |
| Free cash flow | $27.9M | $23.7M | $12.3M | $23.3M | $26.5M | $30.2M | $43.8M | $23.0M | $19.0M | $8.5M | $29.8M | $21.3M |
| Diluted shares | 178.8M | 180.4M | 182.5M | 183.7M | 184.2M | 185.2M | 183.6M | 184.1M | 185.2M | 186.6M | 188.6M | 188.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.5M | $129.3M | $129.7M | $106.9M | $151.1M | $148.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $520.9M | $522.2M | $523.4M | $524.6M | $525.8M | $526.9M |
| Total assets | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B |
| Total liabilities | $649.2M | $654.3M | $654.9M | $674.6M | $675.0M | $674.5M |
| Shareholders' equity | $715.3M | $714.0M | $716.9M | $728.5M | $744.0M | $739.6M |
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