US Stock MarketDetailed Quotes

EVCM EverCommerce

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  • 10.780
  • -0.080-0.74%
Trading May 21 09:30 ET
2.00BMarket Cap-49000P/E (TTM)

EverCommerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.70%13.3M
61.42%104.61M
32.47%36.02M
101.62%27.44M
155.17%28.45M
-1.20%12.7M
72.89%64.8M
14.20%27.19M
38.30%13.61M
20.75%11.15M
Net income from continuing operations
21.42%-16.32M
23.73%-45.62M
-31.29%-23.34M
96.13%-614K
93.04%-896K
-56.10%-20.78M
27.02%-59.82M
-275.67%-17.77M
57.04%-15.85M
47.07%-12.88M
Operating gains losses
956.54%11.23M
----
----
----
----
--1.06M
----
----
----
----
Depreciation and amortization
-11.56%22.95M
-5.96%104.2M
-7.25%26.23M
-5.71%26.04M
-5.56%25.99M
-5.26%25.95M
9.23%110.8M
2.75%28.28M
6.22%27.61M
13.61%27.52M
Deferred tax
3,103.39%5.32M
77.84%-1.66M
165.76%409K
108.20%53K
-786.76%-1.94M
97.05%-177K
37.83%-7.48M
93.24%-622K
-242.60%-646K
-251.03%-219K
Other non cash items
-183.06%-4.2M
-35.83%4.39M
118.87%7.96M
-347.53%-4.02M
-541.19%-4.61M
837.66%5.05M
23.40%6.84M
9,187.50%3.64M
-6.67%1.62M
-45.57%1.04M
Change In working capital
-69.34%-12.27M
130.05%5.39M
244.28%11.76M
82.55%-1.33M
119.39%2.21M
-205.35%-7.24M
36.73%-17.94M
15.18%3.42M
45.14%-7.61M
-163.64%-11.38M
-Change in receivables
-70.27%-4.49M
62.06%-5.01M
378.57%4.13M
17.20%-1.8M
35.36%-4.71M
-16.50%-2.63M
1.02%-13.21M
76.43%-1.48M
-10,457.14%-2.18M
-209.65%-7.29M
-Change in prepaid assets
42.30%-3.09M
40.86%-2.26M
-127.94%-930K
164.52%3.16M
132.64%858K
6.42%-5.35M
52.27%-3.82M
-2.23%3.33M
-42.24%1.2M
79.31%-2.63M
-Change in payables and accrued expense
-477.81%-6.33M
777.65%10.6M
132.68%9.23M
43.92%-3.09M
306.29%5.55M
-179.58%-1.1M
116.71%1.21M
171.64%3.97M
32.12%-5.5M
-83.40%1.37M
-Change in other current assets
-92.72%93K
-15.27%4.18M
-105.25%-328K
2,387.50%1.83M
358.86%1.4M
284.95%1.28M
146.96%4.94M
517.59%6.25M
99.06%-80K
43.83%-542K
-Change in other current liabilities
-12.71%-860K
58.59%-2.99M
104.74%299K
-14.13%-969K
-67.67%-1.56M
-188.62%-763K
-445.69%-7.22M
-336.74%-6.3M
-700.94%-849K
-163.26%-928K
-Change in other working capital
81.76%2.4M
442.50%868K
72.43%-646K
-133.17%-464K
148.38%657K
-67.46%1.32M
-98.15%160K
-424.52%-2.34M
-125.74%-199K
-167.63%-1.36M
Cash from discontinued investing activities
Operating cash flow
4.70%13.3M
61.42%104.61M
32.47%36.02M
101.62%27.44M
155.17%28.45M
-1.20%12.7M
72.89%64.8M
14.20%27.19M
38.30%13.61M
20.75%11.15M
Investing cash flow
Cash flow from continuing investing activities
25.76%-3.61M
-110.29%-38.02M
-38.10%-6.19M
-365.84%-21.14M
-24.95%-5.83M
-10.59%-4.86M
95.24%-18.08M
97.58%-4.49M
96.17%-4.54M
-26.73%-4.67M
Capital expenditure reported
-1.16%-4.43M
-29.19%-20.04M
-30.49%-5.32M
-32.78%-5.24M
-27.95%-5.1M
-25.06%-4.38M
-32.69%-15.51M
-55.08%-4.07M
-16.36%-3.95M
-37.22%-3.99M
Net PPE purchase and sale
15.55%-402K
-18.36%-3.04M
-118.25%-897K
-59.15%-939K
-7.25%-725K
46.46%-476K
17.31%-2.57M
64.90%-411K
25.88%-590K
22.65%-676K
Net business purchase and sale
----
---14.94M
--19K
----
----
----
--0
--0
----
----
Net other investing changes
--1.23M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.76%-3.61M
-110.29%-38.02M
-38.10%-6.19M
-365.84%-21.14M
-24.95%-5.83M
-10.59%-4.86M
95.24%-18.08M
97.58%-4.49M
96.17%-4.54M
-26.73%-4.67M
Financing cash flow
Cash flow from continuing financing activities
59.32%-12.37M
-40.84%-66.63M
-9.82%-24.98M
91.49%-1.88M
-404.58%-9.36M
-4,563.96%-30.41M
-113.87%-47.31M
-114.16%-22.75M
-588.42%-22.05M
-101.72%-1.86M
Net issuance payments of debt
0.00%-1.38M
42.11%-5.5M
59.26%-1.38M
59.26%-1.38M
0.00%-1.38M
0.00%-1.38M
94.65%-9.5M
-102.07%-3.38M
99.17%-3.38M
31.25%-1.38M
Net common stock issuance
59.29%-12.07M
-56.49%-67.28M
-23.11%-26.02M
91.80%-1.58M
-277.11%-10.05M
---29.64M
-110.34%-42.99M
-11,906.25%-21.13M
-104.62%-19.2M
---2.67M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
76.03%1.07M
18.67%6.15M
37.02%2.41M
105.95%1.07M
-5.49%2.07M
-15.77%609K
293.10%5.19M
957.83%1.76M
280.29%521K
677.58%2.19M
Cash from discontinued financing activities
Financing cash flow
59.32%-12.37M
-40.84%-66.63M
-9.82%-24.98M
91.49%-1.88M
-404.58%-9.36M
-4,563.96%-30.41M
-113.87%-47.31M
-114.16%-22.75M
-588.42%-22.05M
-101.72%-1.86M
Net cash flow
Beginning cash position
0.37%96.18M
-1.78%95.82M
-4.62%90.82M
-20.44%86.84M
-30.18%73.31M
-1.78%95.82M
-0.79%97.56M
-3.18%95.22M
-46.12%109.15M
18.08%105M
Current changes in cash
88.12%-2.68M
92.33%-45K
10,855.56%4.84M
134.08%4.42M
186.45%13.26M
-388.94%-22.57M
41.48%-587K
95.27%-45K
87.53%-12.98M
-95.93%4.63M
Effect of exchange rate changes
-1,286.00%-593K
134.84%400K
-20.37%516K
53.17%-443K
157.71%277K
113.51%50K
-612.50%-1.15M
292.73%648K
-431.46%-946K
-1,270.73%-480K
End cash Position
26.73%92.91M
0.37%96.18M
0.37%96.18M
-4.62%90.82M
-20.44%86.84M
-30.18%73.31M
-1.78%95.82M
-1.78%95.82M
-3.18%95.22M
-46.12%109.15M
Free cash flow
7.91%8.46M
74.49%81.53M
31.27%29.81M
134.35%21.26M
248.87%22.62M
-7.32%7.84M
105.94%46.72M
13.46%22.71M
60.51%9.07M
18.93%6.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.70%13.3M61.42%104.61M32.47%36.02M101.62%27.44M155.17%28.45M-1.20%12.7M72.89%64.8M14.20%27.19M38.30%13.61M20.75%11.15M
Net income from continuing operations 21.42%-16.32M23.73%-45.62M-31.29%-23.34M96.13%-614K93.04%-896K-56.10%-20.78M27.02%-59.82M-275.67%-17.77M57.04%-15.85M47.07%-12.88M
Operating gains losses 956.54%11.23M------------------1.06M----------------
Depreciation and amortization -11.56%22.95M-5.96%104.2M-7.25%26.23M-5.71%26.04M-5.56%25.99M-5.26%25.95M9.23%110.8M2.75%28.28M6.22%27.61M13.61%27.52M
Deferred tax 3,103.39%5.32M77.84%-1.66M165.76%409K108.20%53K-786.76%-1.94M97.05%-177K37.83%-7.48M93.24%-622K-242.60%-646K-251.03%-219K
Other non cash items -183.06%-4.2M-35.83%4.39M118.87%7.96M-347.53%-4.02M-541.19%-4.61M837.66%5.05M23.40%6.84M9,187.50%3.64M-6.67%1.62M-45.57%1.04M
Change In working capital -69.34%-12.27M130.05%5.39M244.28%11.76M82.55%-1.33M119.39%2.21M-205.35%-7.24M36.73%-17.94M15.18%3.42M45.14%-7.61M-163.64%-11.38M
-Change in receivables -70.27%-4.49M62.06%-5.01M378.57%4.13M17.20%-1.8M35.36%-4.71M-16.50%-2.63M1.02%-13.21M76.43%-1.48M-10,457.14%-2.18M-209.65%-7.29M
-Change in prepaid assets 42.30%-3.09M40.86%-2.26M-127.94%-930K164.52%3.16M132.64%858K6.42%-5.35M52.27%-3.82M-2.23%3.33M-42.24%1.2M79.31%-2.63M
-Change in payables and accrued expense -477.81%-6.33M777.65%10.6M132.68%9.23M43.92%-3.09M306.29%5.55M-179.58%-1.1M116.71%1.21M171.64%3.97M32.12%-5.5M-83.40%1.37M
-Change in other current assets -92.72%93K-15.27%4.18M-105.25%-328K2,387.50%1.83M358.86%1.4M284.95%1.28M146.96%4.94M517.59%6.25M99.06%-80K43.83%-542K
-Change in other current liabilities -12.71%-860K58.59%-2.99M104.74%299K-14.13%-969K-67.67%-1.56M-188.62%-763K-445.69%-7.22M-336.74%-6.3M-700.94%-849K-163.26%-928K
-Change in other working capital 81.76%2.4M442.50%868K72.43%-646K-133.17%-464K148.38%657K-67.46%1.32M-98.15%160K-424.52%-2.34M-125.74%-199K-167.63%-1.36M
Cash from discontinued investing activities
Operating cash flow 4.70%13.3M61.42%104.61M32.47%36.02M101.62%27.44M155.17%28.45M-1.20%12.7M72.89%64.8M14.20%27.19M38.30%13.61M20.75%11.15M
Investing cash flow
Cash flow from continuing investing activities 25.76%-3.61M-110.29%-38.02M-38.10%-6.19M-365.84%-21.14M-24.95%-5.83M-10.59%-4.86M95.24%-18.08M97.58%-4.49M96.17%-4.54M-26.73%-4.67M
Capital expenditure reported -1.16%-4.43M-29.19%-20.04M-30.49%-5.32M-32.78%-5.24M-27.95%-5.1M-25.06%-4.38M-32.69%-15.51M-55.08%-4.07M-16.36%-3.95M-37.22%-3.99M
Net PPE purchase and sale 15.55%-402K-18.36%-3.04M-118.25%-897K-59.15%-939K-7.25%-725K46.46%-476K17.31%-2.57M64.90%-411K25.88%-590K22.65%-676K
Net business purchase and sale -------14.94M--19K--------------0--0--------
Net other investing changes --1.23M------------------------------------
Cash from discontinued investing activities
Investing cash flow 25.76%-3.61M-110.29%-38.02M-38.10%-6.19M-365.84%-21.14M-24.95%-5.83M-10.59%-4.86M95.24%-18.08M97.58%-4.49M96.17%-4.54M-26.73%-4.67M
Financing cash flow
Cash flow from continuing financing activities 59.32%-12.37M-40.84%-66.63M-9.82%-24.98M91.49%-1.88M-404.58%-9.36M-4,563.96%-30.41M-113.87%-47.31M-114.16%-22.75M-588.42%-22.05M-101.72%-1.86M
Net issuance payments of debt 0.00%-1.38M42.11%-5.5M59.26%-1.38M59.26%-1.38M0.00%-1.38M0.00%-1.38M94.65%-9.5M-102.07%-3.38M99.17%-3.38M31.25%-1.38M
Net common stock issuance 59.29%-12.07M-56.49%-67.28M-23.11%-26.02M91.80%-1.58M-277.11%-10.05M---29.64M-110.34%-42.99M-11,906.25%-21.13M-104.62%-19.2M---2.67M
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 76.03%1.07M18.67%6.15M37.02%2.41M105.95%1.07M-5.49%2.07M-15.77%609K293.10%5.19M957.83%1.76M280.29%521K677.58%2.19M
Cash from discontinued financing activities
Financing cash flow 59.32%-12.37M-40.84%-66.63M-9.82%-24.98M91.49%-1.88M-404.58%-9.36M-4,563.96%-30.41M-113.87%-47.31M-114.16%-22.75M-588.42%-22.05M-101.72%-1.86M
Net cash flow
Beginning cash position 0.37%96.18M-1.78%95.82M-4.62%90.82M-20.44%86.84M-30.18%73.31M-1.78%95.82M-0.79%97.56M-3.18%95.22M-46.12%109.15M18.08%105M
Current changes in cash 88.12%-2.68M92.33%-45K10,855.56%4.84M134.08%4.42M186.45%13.26M-388.94%-22.57M41.48%-587K95.27%-45K87.53%-12.98M-95.93%4.63M
Effect of exchange rate changes -1,286.00%-593K134.84%400K-20.37%516K53.17%-443K157.71%277K113.51%50K-612.50%-1.15M292.73%648K-431.46%-946K-1,270.73%-480K
End cash Position 26.73%92.91M0.37%96.18M0.37%96.18M-4.62%90.82M-20.44%86.84M-30.18%73.31M-1.78%95.82M-1.78%95.82M-3.18%95.22M-46.12%109.15M
Free cash flow 7.91%8.46M74.49%81.53M31.27%29.81M134.35%21.26M248.87%22.62M-7.32%7.84M105.94%46.72M13.46%22.71M60.51%9.07M18.93%6.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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