Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $242M | $338M | $490M | $621M | $535M | $562M | $589M |
| Revenue growth | — | 39.4% | 45.2% | 26.6% | -13.8% | 5.1% | 4.8% |
| Operating income | -$54.3M | -$22.0M | -$27.2M | -$30.6M | -$2.92M | $26.2M | $59.3M |
| Operating margin | -22.4% | -6.5% | -5.5% | -4.9% | -0.5% | 4.7% | 10.1% |
| Net income | -$93.7M | -$60.0M | -$82.0M | -$59.8M | -$45.6M | -$41.1M | $17.6M |
| Net margin | -38.7% | -17.8% | -16.7% | -9.6% | -8.5% | -7.3% | 3.0% |
| EPS (diluted) | -$14.13 | -$3.06 | -$0.82 | -$0.31 | -$0.24 | -$0.22 | $0.10 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$613K | $57.5M | $37.5M | $64.8M | $105M | $113M | $111M |
| Capital expenditures | $7.67M | $4.53M | $3.10M | $2.57M | $3.04M | $1.46M | $2.23M |
| Free cash flow | -$8.28M | $53.0M | $34.4M | $62.2M | $102M | $112M | $109M |
| Share buybacks | $23.5M | $0.00 | $0.00 | $43.0M | $67.3M | $57.7M | $85.1M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.3M | $96.0M | $94.0M | $92.6M | $92.6M | $136M | $130M |
| Total assets | — | $1.33B | $1.66B | $1.59B | $1.52B | $1.42B | $1.37B |
| Total liabilities | — | $808M | $678M | $685M | $692M | $670M | $655M |
| Long-term debt | — | $691M | $535M | $531M | $527M | $522M | $518M |
| Shareholders' equity | -$275M | -$389M | $986M | $907M | $826M | $751M | $717M |
| Retained earnings | — | -$431M | -$513M | -$573M | -$620M | -$661M | -$643M |
| Shares (wtd avg diluted) | 27.1M | 41.7M | 118M | 195M | 189M | 185M | 184M |
Every figure is extracted from EverCommerce Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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