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EverCommerce Inc. EVCM Debt Repayments

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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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Cash & equivalents$133.5M-11.6%
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$1.93B-5.0%
Enterprise value$2.33B-3.7%
P/E56.7×
P/S3.2×-0.3×

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:RepaymentsOfLongTermDebt.

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

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001853145-26-000029
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash(85)
Net cash used in investing activities(17,064)(13,745)
Cash flows used in financing activities:
Payments on long-term debt(2,750)(2,750)
Exercise of stock options, net2,3146,212
Proceeds from common stock issuance for Employee Stock Purchase Plan1,5281,562
Employee taxes paid for RSU withholdings(3,642)(2,997)
Repurchase and retirement of common stock(28,567)(31,603)

Item 1. Financial Statements

FAQ

What is EverCommerce Inc.'s debt repayments?
EverCommerce Inc. (EVCM) reported debt repayments of $1.38M in Q2 2026.
How has EverCommerce Inc.'s debt repayments changed year-over-year?
EverCommerce Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.38M to $1.38M.
What is the long-term trend for EverCommerce Inc.'s debt repayments?
Over 4 years (2021 to 2025), EverCommerce Inc.'s debt repayments has grown at a -73.0% compound annual growth rate (CAGR), from $1.03B to $5.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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