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EVCM EverCommerce

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9.000
-0.150-1.64%

Close Apr 30 16:00 ET

9.000
0.0000.00%

Post 16:25 ET

1.68BMarket Cap-37500P/E (TTM)

EverCommerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.42%104.61M

32.47%36.02M

101.62%27.44M

155.17%28.45M

-1.20%12.7M

72.89%64.8M

14.20%27.19M

38.30%13.61M

20.75%11.15M

338.04%12.85M

Net income from continuing operations

23.73%-45.62M

-31.29%-23.34M

96.13%-614K

93.04%-896K

-56.10%-20.78M

27.02%-59.82M

-275.67%-17.77M

57.04%-15.85M

47.07%-12.88M

16.79%-13.31M

Depreciation and amortization

-5.96%104.2M

-7.25%26.23M

-5.71%26.04M

-5.56%25.99M

-5.26%25.95M

9.23%110.8M

2.75%28.28M

6.22%27.61M

13.61%27.52M

15.59%27.39M

Deferred tax

77.84%-1.66M

165.76%409K

108.20%53K

-786.76%-1.94M

97.05%-177K

37.83%-7.48M

93.24%-622K

-242.60%-646K

-251.03%-219K

-74.69%-5.99M

Other non cash items

-35.83%4.39M

118.87%7.96M

-347.53%-4.02M

-643.01%-5.67M

1,034.88%6.12M

23.40%6.84M

9,187.50%3.64M

-6.67%1.62M

-45.57%1.04M

-72.03%539K

Change In working capital

130.05%5.39M

244.28%11.76M

82.55%-1.33M

119.39%2.21M

-205.35%-7.24M

36.73%-17.94M

15.18%3.42M

45.14%-7.61M

-163.64%-11.38M

81.95%-2.37M

-Change in receivables

62.06%-5.01M

378.57%4.13M

17.20%-1.8M

35.36%-4.71M

-16.50%-2.63M

1.02%-13.21M

76.43%-1.48M

-10,457.14%-2.18M

-209.65%-7.29M

52.05%-2.26M

-Change in prepaid assets

40.86%-2.26M

-127.94%-930K

164.52%3.16M

132.64%858K

6.42%-5.35M

52.27%-3.82M

-2.23%3.33M

-42.24%1.2M

79.31%-2.63M

-636.73%-5.72M

-Change in payables and accrued expense

777.65%10.6M

132.68%9.23M

43.92%-3.09M

306.29%5.55M

-179.58%-1.1M

116.71%1.21M

171.64%3.97M

32.12%-5.5M

-83.40%1.37M

115.60%1.38M

-Change in other current assets

-15.27%4.18M

-105.25%-328K

2,387.50%1.83M

358.86%1.4M

284.95%1.28M

146.96%4.94M

517.59%6.25M

99.06%-80K

43.83%-542K

66.11%-691K

-Change in other current liabilities

58.59%-2.99M

104.74%299K

-14.13%-969K

-67.67%-1.56M

-188.62%-763K

-445.69%-7.22M

-336.74%-6.3M

-700.94%-849K

-163.26%-928K

144.50%861K

-Change in other working capital

442.50%868K

72.43%-646K

-133.17%-464K

148.38%657K

-67.46%1.32M

-98.15%160K

-424.52%-2.34M

-125.74%-199K

-167.63%-1.36M

-21.06%4.06M

Cash from discontinued investing activities

Operating cash flow

61.42%104.61M

32.47%36.02M

101.62%27.44M

155.17%28.45M

-1.20%12.7M

72.89%64.8M

14.20%27.19M

38.30%13.61M

20.75%11.15M

338.04%12.85M

Investing cash flow

Cash flow from continuing investing activities

-110.29%-38.02M

-38.10%-6.19M

-365.84%-21.14M

-24.95%-5.83M

-10.59%-4.86M

95.24%-18.08M

97.58%-4.49M

96.17%-4.54M

-26.73%-4.67M

93.91%-4.39M

Capital expenditure reported

-29.19%-20.04M

-30.49%-5.32M

-32.78%-5.24M

-27.95%-5.1M

-25.06%-4.38M

-32.69%-15.51M

-55.08%-4.07M

-16.36%-3.95M

-37.22%-3.99M

-26.69%-3.5M

Net PPE purchase and sale

-18.36%-3.04M

-118.25%-897K

-59.15%-939K

-7.25%-725K

46.46%-476K

17.31%-2.57M

64.90%-411K

25.88%-590K

22.65%-676K

-239.31%-889K

Net business purchase and sale

---14.94M

--19K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-110.29%-38.02M

-38.10%-6.19M

-365.84%-21.14M

-24.95%-5.83M

-10.59%-4.86M

95.24%-18.08M

97.58%-4.49M

96.17%-4.54M

-26.73%-4.67M

93.91%-4.39M

Financing cash flow

Cash flow from continuing financing activities

-40.84%-66.63M

-9.82%-24.98M

91.49%-1.88M

-404.58%-9.36M

-4,563.96%-30.41M

-113.87%-47.31M

-114.16%-22.75M

-588.42%-22.05M

-101.72%-1.86M

-100.96%-652K

Net issuance payments of debt

42.11%-5.5M

59.26%-1.38M

0.00%-1.38M

94.65%-9.5M

-102.07%-3.38M

99.17%-3.38M

31.25%-1.38M

-102.05%-1.38M

Net common stock issuance

-56.49%-67.28M

-23.11%-26.02M

91.80%-1.58M

-277.11%-10.05M

---29.64M

-110.34%-42.99M

-11,906.25%-21.13M

-104.62%-19.2M

---2.67M

--0

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

18.67%6.15M

37.02%2.41M

105.95%1.07M

-5.49%2.07M

-15.77%609K

293.10%5.19M

957.83%1.76M

280.29%521K

677.58%2.19M

-1.63%723K

Cash from discontinued financing activities

Financing cash flow

-40.84%-66.63M

-9.82%-24.98M

91.49%-1.88M

-404.58%-9.36M

-4,563.96%-30.41M

-113.87%-47.31M

-114.16%-22.75M

-588.42%-22.05M

-101.72%-1.86M

-100.96%-652K

Net cash flow

Beginning cash position

-1.78%95.82M

-4.62%90.82M

-20.44%86.84M

-30.18%73.31M

-1.78%95.82M

-0.79%97.56M

-3.18%95.22M

-46.12%109.15M

18.08%105M

-0.79%97.56M

Current changes in cash

92.33%-45K

10,855.56%4.84M

134.08%4.42M

186.45%13.26M

-388.94%-22.57M

41.48%-587K

95.27%-45K

87.53%-12.98M

-95.93%4.63M

181.29%7.81M

Effect of exchange rate changes

134.84%400K

-20.37%516K

53.17%-443K

157.71%277K

113.51%50K

-612.50%-1.15M

292.73%648K

-431.46%-946K

-1,270.73%-480K

-288.78%-370K

End cash Position

0.37%96.18M

-4.62%90.82M

-20.44%86.84M

-30.18%73.31M

-1.78%95.82M

-3.18%95.22M

-46.12%109.15M

18.08%105M

Free cash flow

74.49%81.53M

31.27%29.81M

134.35%21.26M

248.87%22.62M

-7.32%7.84M

105.94%46.72M

13.46%22.71M

60.51%9.07M

18.93%6.48M

200.42%8.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.42%104.61M	32.47%36.02M	101.62%27.44M	155.17%28.45M	-1.20%12.7M	72.89%64.8M	14.20%27.19M	38.30%13.61M	20.75%11.15M	338.04%12.85M
Net income from continuing operations	23.73%-45.62M	-31.29%-23.34M	96.13%-614K	93.04%-896K	-56.10%-20.78M	27.02%-59.82M	-275.67%-17.77M	57.04%-15.85M	47.07%-12.88M	16.79%-13.31M
Depreciation and amortization	-5.96%104.2M	-7.25%26.23M	-5.71%26.04M	-5.56%25.99M	-5.26%25.95M	9.23%110.8M	2.75%28.28M	6.22%27.61M	13.61%27.52M	15.59%27.39M
Deferred tax	77.84%-1.66M	165.76%409K	108.20%53K	-786.76%-1.94M	97.05%-177K	37.83%-7.48M	93.24%-622K	-242.60%-646K	-251.03%-219K	-74.69%-5.99M
Other non cash items	-35.83%4.39M	118.87%7.96M	-347.53%-4.02M	-643.01%-5.67M	1,034.88%6.12M	23.40%6.84M	9,187.50%3.64M	-6.67%1.62M	-45.57%1.04M	-72.03%539K
Change In working capital	130.05%5.39M	244.28%11.76M	82.55%-1.33M	119.39%2.21M	-205.35%-7.24M	36.73%-17.94M	15.18%3.42M	45.14%-7.61M	-163.64%-11.38M	81.95%-2.37M
-Change in receivables	62.06%-5.01M	378.57%4.13M	17.20%-1.8M	35.36%-4.71M	-16.50%-2.63M	1.02%-13.21M	76.43%-1.48M	-10,457.14%-2.18M	-209.65%-7.29M	52.05%-2.26M
-Change in prepaid assets	40.86%-2.26M	-127.94%-930K	164.52%3.16M	132.64%858K	6.42%-5.35M	52.27%-3.82M	-2.23%3.33M	-42.24%1.2M	79.31%-2.63M	-636.73%-5.72M
-Change in payables and accrued expense	777.65%10.6M	132.68%9.23M	43.92%-3.09M	306.29%5.55M	-179.58%-1.1M	116.71%1.21M	171.64%3.97M	32.12%-5.5M	-83.40%1.37M	115.60%1.38M
-Change in other current assets	-15.27%4.18M	-105.25%-328K	2,387.50%1.83M	358.86%1.4M	284.95%1.28M	146.96%4.94M	517.59%6.25M	99.06%-80K	43.83%-542K	66.11%-691K
-Change in other current liabilities	58.59%-2.99M	104.74%299K	-14.13%-969K	-67.67%-1.56M	-188.62%-763K	-445.69%-7.22M	-336.74%-6.3M	-700.94%-849K	-163.26%-928K	144.50%861K
-Change in other working capital	442.50%868K	72.43%-646K	-133.17%-464K	148.38%657K	-67.46%1.32M	-98.15%160K	-424.52%-2.34M	-125.74%-199K	-167.63%-1.36M	-21.06%4.06M
Cash from discontinued investing activities
Operating cash flow	61.42%104.61M	32.47%36.02M	101.62%27.44M	155.17%28.45M	-1.20%12.7M	72.89%64.8M	14.20%27.19M	38.30%13.61M	20.75%11.15M	338.04%12.85M
Investing cash flow
Cash flow from continuing investing activities	-110.29%-38.02M	-38.10%-6.19M	-365.84%-21.14M	-24.95%-5.83M	-10.59%-4.86M	95.24%-18.08M	97.58%-4.49M	96.17%-4.54M	-26.73%-4.67M	93.91%-4.39M
Capital expenditure reported	-29.19%-20.04M	-30.49%-5.32M	-32.78%-5.24M	-27.95%-5.1M	-25.06%-4.38M	-32.69%-15.51M	-55.08%-4.07M	-16.36%-3.95M	-37.22%-3.99M	-26.69%-3.5M
Net PPE purchase and sale	-18.36%-3.04M	-118.25%-897K	-59.15%-939K	-7.25%-725K	46.46%-476K	17.31%-2.57M	64.90%-411K	25.88%-590K	22.65%-676K	-239.31%-889K
Net business purchase and sale	---14.94M	--19K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-110.29%-38.02M	-38.10%-6.19M	-365.84%-21.14M	-24.95%-5.83M	-10.59%-4.86M	95.24%-18.08M	97.58%-4.49M	96.17%-4.54M	-26.73%-4.67M	93.91%-4.39M
Financing cash flow
Cash flow from continuing financing activities	-40.84%-66.63M	-9.82%-24.98M	91.49%-1.88M	-404.58%-9.36M	-4,563.96%-30.41M	-113.87%-47.31M	-114.16%-22.75M	-588.42%-22.05M	-101.72%-1.86M	-100.96%-652K
Net issuance payments of debt	42.11%-5.5M	59.26%-1.38M	59.26%-1.38M	0.00%-1.38M	0.00%-1.38M	94.65%-9.5M	-102.07%-3.38M	99.17%-3.38M	31.25%-1.38M	-102.05%-1.38M
Net common stock issuance	-56.49%-67.28M	-23.11%-26.02M	91.80%-1.58M	-277.11%-10.05M	---29.64M	-110.34%-42.99M	-11,906.25%-21.13M	-104.62%-19.2M	---2.67M	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	18.67%6.15M	37.02%2.41M	105.95%1.07M	-5.49%2.07M	-15.77%609K	293.10%5.19M	957.83%1.76M	280.29%521K	677.58%2.19M	-1.63%723K
Cash from discontinued financing activities
Financing cash flow	-40.84%-66.63M	-9.82%-24.98M	91.49%-1.88M	-404.58%-9.36M	-4,563.96%-30.41M	-113.87%-47.31M	-114.16%-22.75M	-588.42%-22.05M	-101.72%-1.86M	-100.96%-652K
Net cash flow
Beginning cash position	-1.78%95.82M	-4.62%90.82M	-20.44%86.84M	-30.18%73.31M	-1.78%95.82M	-0.79%97.56M	-3.18%95.22M	-46.12%109.15M	18.08%105M	-0.79%97.56M
Current changes in cash	92.33%-45K	10,855.56%4.84M	134.08%4.42M	186.45%13.26M	-388.94%-22.57M	41.48%-587K	95.27%-45K	87.53%-12.98M	-95.93%4.63M	181.29%7.81M
Effect of exchange rate changes	134.84%400K	-20.37%516K	53.17%-443K	157.71%277K	113.51%50K	-612.50%-1.15M	292.73%648K	-431.46%-946K	-1,270.73%-480K	-288.78%-370K
End cash Position	0.37%96.18M	0.37%96.18M	-4.62%90.82M	-20.44%86.84M	-30.18%73.31M	-1.78%95.82M	-1.78%95.82M	-3.18%95.22M	-46.12%109.15M	18.08%105M
Free cash flow	74.49%81.53M	31.27%29.81M	134.35%21.26M	248.87%22.62M	-7.32%7.84M	105.94%46.72M	13.46%22.71M	60.51%9.07M	18.93%6.48M	200.42%8.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall