EverCommerce Inc.

EVCM

EVCMEverCommerce Inc. US flag

NASDAQ Global Select

10.23

USD

-1.02

- -

1.81BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	242	338	490	621	535	562	589
+ Sales & Services Revenue	242	338	490	621	535	562	589
- Cost of Revenue	73	115	162	217	127	125	132
+ Cost of Goods & Services	73	115	162	217	127	125	132
Gross Profit	169	223	328	403	407	437	457
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	223	245	355	434	404	400	398
+ Selling, General & Admin	144	137	204	252	237	243	251
+ Research & Development	26	30	50	72	72	76	79
+ Other Operating Expense	53	77	101	111	95	81	67
Operating Income (Loss)	-54	-22	-27	-31	3	38	59
- Non-Operating (Income) Loss	56	42	65	34	53	47	38
+ Interest Expense, Net	40	42	36	34	46	36	- -
+ Interest Expense	40	42	36	34	46	36	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	16	- -	29	- -	6	12	38
Pretax Income	-110	-64	-92	-64	-49	-9	21
- Income Tax Expense (Benefit)	-16	-4	-10	-5	1	6	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-94	-60	-82	-60	-51	-15	18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-5	26	1
+ Discontinued Operations	- -	- -	- -	- -	5	-26	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-10	52	1
Income (Loss) Incl. MI	-94	-60	-82	-60	-46	-41	18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-94	-60	-82	-60	-46	-41	18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-94	-60	-82	-60	-46	-41	18
EBIT	-54	-22	-27	-31	3	38	59
EBITDA	-1	55	74	80	108	127	128
EBITDA Margin (%)	-0.54	16.24	15.15	12.92	20.12	22.54	21.69
EBITA	-54	-22	-27	-31	3	38	59
Gross Margin (%)	69.81	65.92	66.9	64.98	76.18	77.8	77.57
Operating Margin (%)	-22.41	-6.53	-5.55	-4.93	0.64	6.74	10.08
Profit Margin (%)	-38.71	-17.76	-16.72	-9.64	-8.53	-7.31	2.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	53	77	101	111	104	89	68
Basic Weighted Avg Shares	43	43	118	195	189	185	- -
Basic EPS, GAAP	-2.16	-1.38	-0.7	-0.31	-0.24	-0.22	- -
Basic EPS from Cont Ops	-2.16	-1.38	-0.7	-0.31	-0.27	-0.08	- -
Diluted Weighted Avg Shares	43	43	118	195	189	185	- -
Diluted EPS, GAAP	-2.16	-1.38	-0.7	-0.31	-0.24	-0.22	- -
Diluted EPS from Cont Ops	-2.16	-1.38	-0.7	-0.31	-0.27	-0.08	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	97	144	172	181	180	218	213
+ Cash, Cash Equivalents & STI	55	96	94	93	93	136	130
+ Cash & Cash Equivalents	55	96	94	93	93	136	130
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	26	35	52	61	62	44	49
+ Accounts Receivable, Net	17	25	41	48	45	31	37
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8	10	11	13	16	13	12
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	16	13	26	27	26	39	34
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	823	1,184	1,492	1,411	1,338	1,203	1,159
+ Property, Plant & Equip, Net	12	15	14	12	10	6	6
+ Property, Plant & Equip	14	21	24	25	27	23	25
- Accumulated Depreciation	2	6	10	13	17	17	19
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	812	1,169	1,478	1,399	1,328	1,197	1,153
+ Total Intangible Assets	804	1,155	1,454	1,352	1,285	1,116	1,117
+ Goodwill	427	668	921	914	927	863	894
+ Other Intangible Assets	377	487	533	438	358	253	223
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	14	24	47	43	81	36
Total Assets	920	1,328	1,663	1,592	1,518	1,421	1,372
+ Payables & Accruals	30	58	60	65	75	57	61
+ Accounts Payable	4	11	10	8	9	7	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	26	46	49	57	66	51	56
+ ST Debt	5	7	11	6	6	6	6
+ ST Borrowings	5	7	11	6	6	6	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	15	22	33	34	37	48	34
+ Deferred Revenue	15	22	33	34	37	33	34
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	14	- -
Total Current Liabilities	50	87	103	105	117	111	101
+ LT Debt	434	691	535	531	527	522	518
+ LT Borrowings	434	691	535	531	527	522	518
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	21	31	39	49	48	37	36
+ Accrued Liabilities	8	13	21	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	18	18	49	48	37	36
Total Noncurrent Liabilities	455	722	574	580	575	560	554
Total Liabilities	505	808	678	685	692	670	655
+ Preferred Equity and Hybrid Capital	690	908	- -	- -	- -	- -	- -
+ Share Capital & APIC	96	41	1,501	1,490	1,454	1,426	1,373
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	96	41	1,501	1,490	1,454	1,426	1,373
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-371	-431	-513	-573	-620	-661	-643
+ Other Equity	- -	2	-2	-10	-8	-14	-13
Equity Before Minority Interest	415	519	986	907	826	751	717
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	415	519	986	907	826	751	717
Total Liabilities & Equity	920	1,328	1,663	1,592	1,518	1,421	1,372
Shares Outstanding	192	192	195	191	187	184	178
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	384	602	452	444	440	392	394
Net Debt to Equity	92.4	116.01	45.87	48.95	53.22	52.23	54.91
Tangible Common Equity Ratio	-924.06	-894.43	-223.62	-186.18	-197.51	-119.57	-157.05
Current Ratio	1.94	1.66	1.66	1.72	1.53	1.97	2.11
Cash Conversion Cycle	- -	-1.57	0.24	10.33	7.52	2.55	4.91

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-94	-60	-82	-60	-46	-41	18
+ Depreciation & Amortization	53	77	101	111	104	89	68
+ Non-Cash Items	28	15	46	32	41	71	51
+ Stock-Based Compensation	30	11	22	27	26	26	28
+ Deferred Income Taxes	-16	-4	-12	-7	-2	3	- -
+ Asset Impairment Charge	1	2	2	6	6	5	6
+ Other Non-Cash Adj	13	6	34	7	11	37	17
+ Chg in Non-Cash Work Cap	12	26	-28	-18	5	-6	-26
+ (Inc) Dec in Accts Receiv	-3	-1	-13	-13	-5	- -	-14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	5	-8	-4	-2	-2	-4
+ Inc (Dec) in Accts Payable	8	20	-7	1	11	-4	- -
+ Inc (Dec) in Other	12	2	- -	-2	2	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	58	37	65	105	113	111
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-13	-3	-3	-3	-1	-2
+ Acq of Fixed Prod Assets	-8	-5	-3	-3	-3	-1	-2
+ Acq of Intangible Assets	-6	-9	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-24	- -	416	-43	-67	-58	-85
+ Increase in Capital Stock	- -	- -	416	- -	- -	- -	- -
+ Decrease in Capital Stock	-24	- -	- -	-43	-67	-58	-85
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-310	-403	-365	- -	-15	7	1
+ Cash from Divestitures	- -	- -	- -	- -	- -	7	37
+ Cash for Acq of Subs	-310	-403	-365	- -	-15	- -	-36
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	-12	-16	-20	-17	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-324	-418	-380	-18	-38	-12	-31
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	213	259	-177	-10	-6	-6	-6
+ Cash From Debt	688	315	851	- -	- -	- -	- -
+ Repayments of Debt	-475	-56	-1,028	-10	-6	-6	-6
+ Other Financing Activities	120	143	103	5	6	4	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	310	402	341	-47	-67	-60	-88
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	-2	1
Net Changes in Cash	-15	41	-1	-1	- -	41	-7
EBITDA	-1	55	74	80	108	127	128
EBITDA Margin (%)	-0.54	16.24	15.15	12.92	20.12	22.54	21.69
Free Cash Flow	-14	44	34	62	102	112	109
Net Cash Paid for Acquisitions	310	403	365	- -	15	-7	-1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	109
Free Cash Flow to Equity	- -	530	-1,051	53	96	106	104
Free Cash Flow per Basic Share	-0.32	1.02	0.29	0.32	0.54	0.6	- -
Price/Free Cash Flow	- -	- -	45.71	21.49	19.36	17.76	- -
Cash Flow to Net Income	0.01	-0.96	-0.46	-1.08	-2.29	-2.75	6.33
Capital Expenditures	-13	-13	-3	-3	-3	-1	-2