EverCommerce Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $588.9M | $562.2M | $534.9M | $620.7M | $490.1M |
| Research and development | $79.0M | $76.2M | $72.1M | $71.6M | $49.5M |
| Operating income | $59.2M | $26.2M | -$2.9M | -$30.6M | -$27.2M |
| Interest expense | $34.7M | $41.7M | $43.7M | $28.8M | — |
| Pretax income | $21.2M | -$9.4M | -$49.3M | -$64.5M | -$92.0M |
| Income tax expense | $3.0M | $5.8M | $1.4M | -$4.7M | -$10.1M |
| Net income | $17.6M | -$41.1M | -$45.6M | -$59.8M | -$82.0M |
| Balance Sheet | |||||
| Cash and equivalents | $129.7M | $135.8M | $92.6M | $92.6M | $94.0M |
| Current assets | $212.8M | $218.3M | $180.1M | $180.6M | $171.6M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B |
| Current liabilities | $100.7M | $110.7M | $117.4M | $105.1M | $103.4M |
| Total liabilities | $654.9M | $670.4M | $692.0M | $685.0M | $677.7M |
| Total debt | $526.6M | $532.1M | $537.6M | $543.1M | $554.1M |
| Stockholders' equity | $716.9M | $750.8M | $826.0M | $906.7M | $985.6M |
| Cash Flow Statement | |||||
| Cash from operations | $111.5M | $113.2M | $104.6M | $64.8M | $37.5M |
| Depreciation and amortization | $68.4M | $88.8M | $104.2M | $110.8M | $101.4M |
| Stock-based compensation | $28.4M | $26.5M | $25.6M | $26.8M | $22.1M |
| Capital expenditure | $2.2M | $1.5M | $3.0M | $2.6M | $3.1M |
| Free cash flow | $109.2M | $111.7M | $101.6M | $62.2M | $34.4M |
| Share repurchases | $85.1M | $57.7M | $67.3M | $43.0M | $0 |
| Impairments | $0 | $6.4M | $6.3M | $0 | $0 |
Shares outstanding 177.0M · Free float 3.2%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.