EverCommerce Inc.

Listed Company

EVCMCIK 0001853145NasdaqAcceleratedEmerging GrowthServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$588.91M

Net Income

$17.60M

Total Assets

$1.37B

Equity

$716.87M

Shares Out

177.57M

Op. Cash Flow

$111.46M

Business

EverCommerce Inc. provides integrated, vertically-tailored Software-as-a-Service (SaaS) solutions that automate workflows and customer interactions for service-based small- and medium-sized businesses. Its main products include business management software, billing and payment solutions, customer experience tools, and marketing technology offerings that span scheduling, invoicing, payments, reputation management, and digital marketing. The company organizes its offerings across three core suites—EverPro (Home Services), EverHealth (Health Services) and EverWell (Wellness Services)—with additional solutions for other service verticals. It distributes its SaaS primarily through digital channels to a broad customer base in the United States and internationally, serving customers directly and via integrations and partnerships.

Summary from filing dated 2025-03-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	589	562	535	621	490
Cost of revenues (exclusive of depreciation and amortization presented separately below)	132	125	127	217	162
Sales and marketing	120	114	114	119	94
Product development	79	76	72	72	50
General and administrative	132	129	123	132	110
Depreciation and amortization	67	81	95	—	—
Loss on sale and impairments	85,000	12	6	0	—
Total operating expenses	530	536	538	651	517
Operating income (loss)	59	26	−3	−31	−27
Interest and other income (expense), net	−38	−36	−46	−34	−36
Net income (loss) from continuing operations before income tax expense	21	−9	−49	−64	−92
Income tax expense	−3	−6	−1	5	10
Net income (loss) from continuing operations	18	−15	−51	—	—
(Loss) income from discontinued operations, net of income tax	−605,000	−26	5	—	—
Net income (loss)	18	−41	−46	−60	−82
Foreign currency translation gain, net	2	−6	2	−8	−3
Comprehensive income (loss)	19	−47	−43	−68	−85
Continuing operations (in dollars per share)	0.1	−0.08	−0.27	—	—
Discontinued operations (in dollars per share)	0	−0.14	0.03	—	—
Basic net income (loss) per share attributable to common stockholders (in dollars per share)	0.1	−0.22	−0.24	−0.31	−0.82
Continuing operations (in dollars per share)	0.1	−0.08	−0.27	—	—
Discontinued operations (in dollars per share)	0	−0.14	0.03	—	—
Diluted net income (loss) per share attributable to common stockholders (in dollars per share)	0.1	−0.22	−0.24	−0.31	−0.82
Basic (in shares)	181	185	189	195	118
Diluted (in shares)	184	185	189	195	118

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	130	136	93	93	94
Accounts receivable, net of allowance for expected credit losses of $3.6 million and $2.3 million at December 31, 2025 and 2024, respectively	37	31	45	48	41
Contract assets	12	13	16	13	11
Assets held for sale	0	11	—	—	—
Prepaid expenses and other current assets	34	27	22	24	23
Total current assets	213	218	180	181	172
Property and equipment, net	6	6	10	12	14
Capitalized software, net	59	42	43	33	24
Other non-current assets	36	36	43	47	24
Non-current assets held for sale	0	45	—	—	—
Intangible assets, net	164	211	316	406	509
Goodwill	894	863	876	914	921
Total assets	1,372	1,421	1,518	1,592	1,663
Accounts payable	5	7	9	8	10
Accrued expenses and other	56	51	66	57	49
Deferred revenue	22	22	24	23	23
Customer deposits	13	11	13	11	10
Current maturities of long-term debt	6	6	6	6	11
Liabilities held for sale	0	14	—	—	—
Total current liabilities	101	111	117	105	103
Long-term debt, net of current maturities and deferred financing costs	518	522	527	531	535
Other non-current liabilities	36	36	48	49	39
Non-current liabilities held for sale	0	973,000	—	—	—
Total liabilities	655	670	692	685	678
Commitments and contingencies (Note 17)	—	—	—	—	—
Preferred stock, $0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of December 31, 2025 and 2024	0	0	0	0	0
Common stock, $0.00001 par value, 2,000,000,000 shares authorized and 178,111,971 and 183,725,236 shares issued and outstanding at December 31, 2025 and 2024, respectively	2,000	2,000	2,000	2,000	2,000
Accumulated other comprehensive loss	−13	−14	−8	−10	−2
Additional paid-in capital	1,373	1,426	1,454	1,490	1,501
Accumulated deficit	−643	−661	−620	−573	−513
Total stockholders equity	717	751	826	907	986
Total liabilities and stockholders equity	1,372	1,421	1,518	1,592	1,663

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	68	89	104	—	—
Stock-based compensation expense	28	26	26	27	22
Deferred taxes	−132,000	3	−2	−7	−12
Amortization of deferred financing costs and non-cash interest	1	2	2	2	5
Loss on sale and impairments	8	40	6	0	—
Bad debt expense	6	5	6	6	2
Loss (gain) on interest rate swap valuation adjustments	6	−6	2	3	—
Other non-cash items	1	2	742,000	2	700,000
Accounts receivable, net	−14	−319,000	−5	−13	−13
Prepaid expenses and other current assets	−4	−2	−2	−4	−8
Other non-current assets	−2	2	4	5	−11
Accounts payable	−2	−254,000	179,000	−2	−4
Accrued expenses and other	2	−3	10	3	−3
Deferred revenue	−943,000	2	868,000	160,000	9
Other non-current liabilities	−5	−3	−3	−7	2
Net cash provided by operating activities	111	113	105	65	37
Purchases of property and equipment	−2	−1	−3	−3	−3
Capitalization of software costs	−30	−17	−20	−16	−12
Proceeds from dispositions, net of transaction costs, cash and restricted cash	37	7	0	0	—
Acquisitions, net of cash acquired	−36	0	−15	0	−365
Net cash used in investing activities	−31	−12	−38	−18	−380
Payments on long-term debt	−6	−6	−6	−10	−1,028
Deferred financing costs	−940,000	0	0	0	−8
Exercise of stock options, net	8	4	3	2	1
Proceeds from common stock issuance for Employee Stock Purchase Plan	3	3	4	3	0
Employee taxes paid for RSU withholdings	−7	−4	0	0	—
Repurchase and retirement of common stock	−85	−58	−67	−43	0
Net cash used in financing activities	−88	−60	−67	−47	341
Effect of foreign currency exchange rate changes on cash	620,000	−2	400,000	−1	224,000
Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale	−6	40	355,000	−2	−779,000
Cash paid for interest	36	46	46	30	31
Cash paid for income taxes	3	5	3	3	1

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