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EverCommerce Inc. EVCM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Main Street CapitalMAIN
$13.05M+11.8%
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Warrior Met CoalHCC
$2.1M-23.8%
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Silgan HoldingsSLGN
$16.33M+34.0%
Liberty Global logo
Liberty GlobalLBTYB
$21M-67.8%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M
Alignment Healthcare logo
Alignment HealthcareALHC
$6.38M-21.6%

Other financials

Income statement

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Revenue$147.5M+3.6%
Gross profit$114.8M+3.3%
Operating income$12.6M-11.5%
Net income$7.2M+193%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$129.3M-12.9%
Total debt$535.5M-1.3%
Total equity$714.0M-3.5%
Total assets$1.4B-3.2%

Cash flow

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Operating cash flow$24.6M-19.8%
CapEx$856.0K+73.6%
Free cash flow$23.7M-21.3%

Valuation

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Market cap$1.56B+9.8%
Enterprise value$1.96B+8.6%
P/E47.9×
P/S2.6×+0.1×

Profitability

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Gross margin77.5%-0.5pp
Operating margin9.7%+1.8pp
Net margin5.5%+3.6pp
FCF margin17.3%-5.5pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0.8×0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EverCommerce Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: EverCommerce Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EverCommerce Inc.'s debt - unamortized discount (premium) and issuance costs, net?
EverCommerce Inc. (EVCM) reported debt - unamortized discount (premium) and issuance costs, net of $2.33M in Q1 2026.
How has EverCommerce Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
EverCommerce Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 18.2% year-over-year, from $2.85M to $2.33M.
What is the long-term trend for EverCommerce Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), EverCommerce Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 18.3% compound annual growth rate (CAGR), from $1.05M to $2.45M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.