Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

EverCommerce Inc. (EVCM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$151.15M
Net Income	$6.04M
Cost of Goods Sold	$34.01M
Gross Profit	$117.15M
Operating Expenses	$137.86M
Operating Income	$13.29M
Non-Operating Income/Expense	$-7.63M
Pre-Tax Income	$5.66M
Normalized Pre-Tax Income	$5.66M
Income after Taxes	$5.71M
Income from Continuous Operations	$5.71M
Consolidated Net Income/Loss	$6.04M
Normalized Income after Taxes	$5.71M
EBIT	$13.29M
EBITDA	$30.70M
Weighted-Average Shares Outstanding (Basic)	181.39M
Weighted-Average Shares Outstanding (Diluted)	183.91M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$212.78M
Property, Plant, and Equipment	$5.74M
Long-Term Assets	$1.16B
Total Assets	$1.37B
Current Liabilities	$100.65M
Long-Term Debt	$517.89M
Long-Term Liabilities	$554.27M
Total Liabilities	$654.92M
Common Equity	$716.87M
Tangible Shareholders Equity	$-341.17M
Shareholders Equity	$716.87M
Common Shares Outstanding	178.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.46M
Cash Flow from Investing Activities	$-30.57M
Cash Flow from Financial Activities	$-87.56M
Beginning Cash	$135.78M
End Cash	$129.73M
Increase/Decrease in Cash	$-6.05M
Stock-Based Compensation	$28.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	77.50%
Operating Margin	8.79%
EBIT Margin	8.79%
EBITDA Margin	--
Pre-Tax Profit Margin	3.74%
Profit Margin	4.00%
Free Cash Flow	$109.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	4.08
Days Sales in Receivables	22.06
Return on Equity	0.80%
Return on Tangible Equity	-1.67%
Return on Assets	0.42%
Return on Investments	0.46%
Book Value Per Share	$4.02
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.