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EverCommerce Inc. EVCM Cash & Equivalents

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Other financials

Income statement

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Revenue$152.0M+2.7%
Gross profit$119.5M+4.3%
Operating income$17.5M+10.6%
Net income$9.7M+19.2%
EPS (diluted)$0.05+25.0%

Balance sheet

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Total debt$532.9M-1.5%
Total equity$715.3M-3.9%
Total assets$1.4B-3.8%

Cash flow

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Operating cash flow$28.5M+5.8%
CapEx$629.0K+26.1%
Free cash flow$27.9M+5.4%

Valuation

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Market cap$1.87B0.0%
Enterprise value$2.27B+0.4%
P/E55.1×
P/S3.1×-0.1×

Profitability

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Gross margin77.8%-0.2pp
Operating margin9.9%+0.7pp
Net margin5.7%+4.1pp
FCF margin17.4%-5.6pp

Returns & leverage

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Return on equity4.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EverCommerce Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: EverCommerce Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001853145-26-000029

FAQ

What is EverCommerce Inc.'s cash & equivalents?
EverCommerce Inc. (EVCM) reported cash & equivalents of $133.5M in Q2 2026.
How has EverCommerce Inc.'s cash & equivalents changed year-over-year?
EverCommerce Inc.'s cash & equivalents decreased by 11.6% year-over-year, from $151.06M to $133.5M.
What is the long-term trend for EverCommerce Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), EverCommerce Inc.'s cash & equivalents has grown at a 5.7% compound annual growth rate (CAGR), from $98.34M to $129.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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