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Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc. logo
Sonos, Inc.SONO
-0.4×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-0×-2.5×
Global Net Lease logo
Global Net LeaseGNL
-0.2×-0.1×
Healthcare Services Group logo
Healthcare Services GroupHCSG
-1.3×-22.6×
Global Partners logo
Global PartnersGLP
1.7×+0.2×
Ivanhoe Electric logo
Ivanhoe ElectricIE
-19.6×

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%

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

Calculated from EverCommerce Inc.’s reported figures.

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 net debt?
EverCommerce Inc. (EVCM) reported net debt of $406.22M in Q1 2026.
How has EverCommerce Inc.'s net debt changed year-over-year?
EverCommerce Inc.'s net debt increased by 3.1% year-over-year, from $394.16M to $406.22M.
What is the long-term trend for EverCommerce Inc.'s net debt?
Over 5 years (2020 to 2025), EverCommerce Inc.'s net debt has grown at a -7.4% compound annual growth rate (CAGR), from $599.99M to $407.47M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.