Cash flow Commerce.com, Inc.

Equities

CMRC

US08975P1084

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-11 pm EST			5-day change	1st Jan Change
4.440 ^USD	-2.42%		-3.48%	-27.45%

Dec. 11	Commerce.com, Inc. Presents at Barclays 23rd Annual Global Technology Conference, Dec-11-2025 09:50 AM
Nov. 18	Top Premarket Gainers	MT

2d4a27c6d276f1.zWoA0J67xM6BzZsEZhfq5Dqw2AK6_SuurK5g3W-IOkw.lxBShvbTq7vHhqxvUFGZrVvxtmPAvEHDzvoxlR24TXi_D1iX9fWrpsW42g

Published financial data: COMMERCE.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	152M	220M	279M	309M	333M
Total Revenues	152M	220M	279M	309M	333M
Cost of Goods Sold, Total	34.13M	48.48M	69.98M	74.2M	77.59M
Gross Profit	118M	171M	209M	235M	255M
Selling General & Admin Expenses, Total	109M	156M	211M	199M	191M
R&D Expenses	48.33M	64.55M	88.25M	83.46M	80.88M
Amortization of Goodwill and Intangible Assets - (IS)	-	3.28M	8.08M	8.42M	9.74M
Other Operating Expenses, Total	157M	224M	307M	291M	282M
Operating Income	-38.7M	-52.64M	-98.02M	-55.76M	-26.67M
Interest Expense, Total	-3.1M	-828K	-2.83M	-2.88M	-6.05M
Interest And Investment Income	31K	130K	4.2M	11.49M	10.57M
Net Interest Expenses	-3.07M	-698K	1.37M	8.61M	4.52M
Currency Exchange Gains (Loss)	-	-	-	-	-958K
Other Non Operating Income (Expenses)	4.23M	-70K	-227K	-836K	-
EBT, Excl. Unusual Items	-37.54M	-53.41M	-96.88M	-47.98M	-23.11M
Restructuring Charges	-	-	-7.33M	-6.43M	-13.68M
Merger & Related Restructuring Charges	-	-23.3M	-35.22M	-10.25M	-1.33M
Other Unusual Items	-	-	-	-	12.11M
EBT, Incl. Unusual Items	-37.54M	-76.71M	-139M	-64.67M	-26.02M
Income Tax Expense	25K	-34K	495K	-	1.02M
Earnings From Continuing Operations	-37.56M	-76.68M	-140M	-64.67M	-27.03M
Net Income to Company	-37.56M	-76.68M	-140M	-64.67M	-27.03M
Net Income - (IS)	-37.56M	-76.68M	-140M	-64.67M	-27.03M
Preferred Dividend and Other Adjustments	962K	-	-	-	-
Net Income to Common Incl Extra Items	-38.52M	-76.68M	-140M	-64.67M	-27.03M
Net Income to Common Excl. Extra Items	-38.52M	-76.68M	-140M	-64.67M	-27.03M
Per Share Items
Net EPS - Basic	-0.99	-1.08	-1.91	-0.86	-0.35
Basic EPS - Continuing Operations	-0.99	-1.08	-1.91	-0.86	-0.35
Basic Weighted Average Shares Outstanding	39.09M	70.93M	73.23M	75.14M	77.6M
Net EPS - Diluted	-0.99	-1.08	-1.91	-0.86	-0.35
Diluted EPS - Continuing Operations	-0.99	-1.08	-1.91	-0.86	-0.35
Diluted Weighted Average Shares Outstanding	39.09M	70.93M	73.23M	75.14M	77.6M
Normalized Basic EPS	-0.6	-0.47	-0.83	-0.4	-0.19
Normalized Diluted EPS	-0.6	-0.47	-0.83	-0.4	-0.19
Payout Ratio	-34.12	-	-	-	-
Supplemental Items
EBITDA	-35.61M	-47.79M	-86.6M	-43.28M	-12.86M
EBITA	-38.7M	-50.64M	-89.94M	-47.34M	-16.94M
EBIT	-38.7M	-52.64M	-98.02M	-55.76M	-26.67M
EBITDAR	-31.51M	-43.99M	-82.7M	-40.58M	-10.36M
Effective Tax Rate - (Ratio)	-0.07	0.04	-0.36	-	-3.9
Current Domestic Taxes	24K	11K	27K	-16K	582K
Current Foreign Taxes	1K	134K	261K	-479K	680K
Total Current Taxes	25K	145K	288K	-495K	1.26M
Deferred Domestic Taxes	-	-179K	207K	495K	-194K
Deferred Foreign Taxes	-	-	-	-	-53K
Total Deferred Taxes	-	-179K	207K	495K	-247K
Normalized Net Income	-23.46M	-33.38M	-60.55M	-29.99M	-14.45M
Interest on Long-Term Debt	400K	-	-	-	6.05M
Supplemental Operating Expense Items
Advertising Expense	12.9M	16.8M	17.5M	14.5M	11.2M
Selling and Marketing Expenses	72.47M	99.35M	135M	140M	130M
General and Administrative Expenses	36.14M	56.84M	75.99M	58.84M	61.79M
Research And Development Expense From Footnotes	48.33M	64.55M	88.25M	83.46M	80.88M
Net Rental Expense, Total	4.1M	3.8M	3.9M	2.7M	2.5M
Imputed Operating Lease Interest Expense	2.71M	138K	253K	178K	424K
Imputed Operating Lease Depreciation	1.39M	3.66M	3.65M	2.52M	2.08M
Stock-Based Comp., COGS (Total)	769K	2.06M	4.18M	-	-
Stock-Based Comp., R&D Exp. (Total)	2.5M	5.9M	12.29M	-	-
Stock-Based Comp., S&M Exp. (Total)	3.31M	7.76M	11.9M	-	-
Stock-Based Comp., G&A Exp. (Total)	4.48M	9.71M	13.95M	-	-
Stock-Based Comp., Other (Total)	-	-	-	41.18M	35.38M
Total Stock-Based Compensation	11.06M	25.42M	42.33M	41.18M	35.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	219M	298M	91.57M	71.72M	88.88M
Short Term Investments	-	102M	212M	198M	89.28M
Total Cash And Short Term Investments	219M	400M	304M	270M	178M
Accounts Receivable, Total	22.89M	39.81M	51.9M	37.71M	48.12M
Total Receivables	22.89M	39.81M	51.9M	37.71M	48.12M
Prepaid Expenses	8M	9.71M	11.21M	24.73M	14.64M
Restricted Cash	1.16M	1.14M	1.46M	1.13M	1.48M
Other Current Assets, Total	2.57M	4.01M	6.17M	8.28M	8.82M
Total Current Assets	254M	455M	374M	342M	251M
Gross Property Plant And Equipment	32.45M	29.72M	31.11M	34.7M	19.67M
Accumulated Depreciation	-13.48M	-12.78M	-16.14M	-20.07M	-8.55M
Net Property Plant And Equipment	18.96M	16.94M	14.97M	14.64M	11.12M
Goodwill	-	42.43M	49.75M	52.09M	51.93M
Other Intangibles, Total	-	35.03M	27.58M	27.05M	17.32M
Deferred Charges Long-Term	3.59M	5.67M	7.04M	7.06M	5.56M
Other Long-Term Assets, Total	-	831K	470K	1.24M	3.15M
Total Assets	277M	555M	474M	444M	340M
Liabilities
Accounts Payable, Total	5.79M	8.21M	7.01M	7.98M	7.02M
Accrued Expenses, Total	22.41M	20.94M	21.72M	17.36M	22M
Current Portion of Long-Term Debt	-	-	-	547K	-
Current Portion of Leases	3.17M	2.65M	2.61M	2.54M	2.44M
Unearned Revenue Current, Total	11.41M	12.75M	17.78M	32.24M	46.59M
Other Current Liabilities	3.11M	18.26M	29.66M	10.07M	9.96M
Total Current Liabilities	45.89M	62.81M	78.79M	70.75M	88.01M
Long-Term Debt	-	336M	337M	340M	216M
Long-Term Leases	12.67M	10.22M	10.01M	7.61M	1.68M
Unearned Revenue Non Current	1.31M	1.36M	1.76M	-	-
Other Non Current Liabilities	-	7.25M	334K	551K	768K
Total Liabilities	59.87M	417M	428M	419M	307M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	7K	7K	7K	7K	7K
Additional Paid In Capital	530M	529M	577M	620M	655M
Retained Earnings	-313M	-390M	-530M	-595M	-622M
Comprehensive Income and Other	-	-191K	-1.2M	163K	145K
Total Common Equity	217M	138M	45.67M	25.53M	33.37M
Total Equity	217M	138M	45.67M	25.53M	33.37M
Total Liabilities And Equity	277M	555M	474M	444M	340M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.53M	72.47M	74.12M	76.6M	78.6M
ECS Total Common Shares Outstanding	69.51M	72.31M	73.95M	76.41M	78.57M
Book Value / Share	3.12	1.91	0.62	0.33	0.42
Tangible Book Value	217M	60.82M	-31.66M	-53.6M	-35.88M
Tangible Book Value Per Share	3.12	0.84	-0.43	-0.7	-0.46
Total Debt	15.84M	348M	350M	350M	221M
Net Debt	-204M	-51.47M	46.6M	80.18M	42.42M
Debt Equivalent Oper. Leases	32.8M	30.4M	31.2M	21.6M	20M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.32M	10.66M	13.11M	14.04M	4.67M
Full Time Employees	813	1.34K	1.5K	1.32K	1.16K
Accumulated Allowance for Doubtful Accounts (Supple)	1.99M	3.87M	10M	6M	3.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-37.56M	-76.68M	-140M	-64.67M	-27.03M
Depreciation & Amortization - CF	3.08M	2.85M	3.34M	4.06M	4.08M
Amortization of Goodwill and Intangible Assets - (CF)	-	2.01M	8.08M	8.42M	9.74M
Depreciation & Amortization, Total	3.08M	4.86M	11.42M	12.48M	13.81M
Amortization of Deferred Charges, Total - (CF)	774K	1.87M	1.96M	1.98M	1.58M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	7.33M	70K	-
Provision for Credit Losses	1.59M	3.47M	-	-	-
Stock-Based Compensation (CF)	11.06M	25.42M	42.33M	41.18M	35.38M
Provision and Write-off of Bad Debts	-	-	8.24M	805K	3.21M
Other Operating Activities, Total	-4.41M	-	-	167K	-10.23M
Change In Accounts Receivable	-9.3M	-17.28M	-20.34M	-3.88M	-14.21M
Change In Accounts Payable	1.91M	2.14M	-1.2M	962K	-895K
Change in Unearned Revenues	1.82M	1.4M	5.3M	12.56M	14.35M
Change in Other Net Operating Assets	4.51M	14.5M	-4.5M	-25.9M	10.29M
Cash from Operations	-26.53M	-40.3M	-89.36M	-24.24M	26.25M
Capital Expenditure	-1.96M	-3.3M	-5.2M	-4.18M	-3.72M
Cash Acquisitions	-	-81.07M	-696K	-7.89M	-100K
Investment in Marketable and Equity Securities, Total	-	-103M	-111M	14.89M	109M
Cash from Investing	-1.96M	-187M	-117M	2.82M	105M
Long-Term Debt Issued, Total	41.86M	345M	-	1.08M	-
Total Debt Issued	41.86M	345M	-	1.08M	-
Long-Term Debt Repaid, Total	-28.62M	-	-	-394K	-109M
Total Debt Repaid	-28.62M	-	-	-394K	-109M
Issuance of Common Stock	240M	5.88M	209K	3.85M	1.71M
Repurchase of Common Stock	-	-	-	-3.29M	-2.45M
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-12.81M	-	-	-	-
Common & Preferred Stock Dividends Paid	-12.81M	-	-	-	-
Other Financing Activities, Total	-	-45.61M	-	-	-4.18M
Cash from Financing	240M	305M	209K	1.24M	-114M
Net Change in Cash	211M	78.1M	-206M	-20.18M	17.51M
Supplemental Items
Cash Interest Paid	2.28M	-	903K	894K	2.47M
Cash Income Tax Paid (Refund)	-	-	32K	583K	381K
Levered Free Cash Flow	-10.04M	-7.18M	-12.55M	5.18M	42.75M
Unlevered Free Cash Flow	-8.88M	-7.23M	-12.75M	5M	44.95M
Change In Net Working Capital	-3.13M	2.6M	42K	9.64M	-16.15M
Net Debt Issued / Repaid	13.24M	345M	-	687K	-109M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-14.54	-7.91	-11.9	-7.59	-4.25
Return on Total Capital	-18.72	-9.15	-13.88	-9.03	-5.3
Return On Equity %	-41	-43.19	-152.12	-181.65	-91.78
Return on Common Equity	190.03	-43.19	-152.12	-181.65	-91.78
Margin Analysis
Gross Profit Margin %	77.6	77.95	74.92	76.02	76.69
SG&A Margin	71.28	71.04	75.53	64.34	57.49
EBITDA Margin %	-23.37	-21.74	-31.03	-13.99	-3.86
EBITA Margin %	-25.4	-23.03	-32.23	-15.3	-5.09
EBIT Margin %	-25.4	-23.94	-35.12	-18.02	-8.01
Income From Continuing Operations Margin %	-24.65	-34.88	-50.14	-20.9	-8.12
Net Income Margin %	-24.65	-34.88	-50.14	-20.9	-8.12
Net Avail. For Common Margin %	-25.28	-34.88	-50.14	-20.9	-8.12
Normalized Net Income Margin	-15.4	-15.18	-21.7	-9.69	-4.34
Levered Free Cash Flow Margin	-6.59	-3.26	-4.5	1.67	12.84
Unlevered Free Cash Flow Margin	-5.83	-3.29	-4.57	1.62	13.5
Asset Turnover
Asset Turnover	0.92	0.53	0.54	0.67	0.85
Fixed Assets Turnover	7.38	12.25	17.49	20.9	25.85
Receivables Turnover (Average Receivables)	7.93	7.01	6.09	8.5	7.76
Short Term Liquidity
Current Ratio	5.54	7.24	4.75	4.83	2.85
Quick Ratio	5.28	7	4.51	4.35	2.57
Operating Cash Flow to Current Liabilities	-0.58	-0.64	-1.13	-0.34	0.3
Days Sales Outstanding (Average Receivables)	46.17	52.05	59.97	42.93	47.18
Average Days Payable Outstanding	51.85	52.7	39.7	36.88	35.38
Long Term Solvency
Total Debt/Equity	7.31	251.94	766.58	1.37K	661.04
Total Debt / Total Capital	6.81	71.59	88.46	93.21	86.86
LT Debt/Equity	5.85	250.02	760.87	1.36K	653.74
Long-Term Debt / Total Capital	5.45	71.04	87.8	92.38	85.9
Total Liabilities / Total Assets	21.64	75.1	90.37	94.25	90.19
EBIT / Interest Expense	-12.47	-63.58	-34.66	-19.33	-4.41
EBITDA / Interest Expense	-10.16	-53.12	-29.24	-14.07	-1.71
(EBITDA - Capex) / Interest Expense	-10.79	-57.11	-31.08	-15.52	-2.33
Total Debt / EBITDA	-0.5	-7.92	-4.23	-8.63	-21.29
Net Debt / EBITDA	6.46	1.17	-0.56	-1.98	-4.09
Total Debt / (EBITDA - Capex)	-0.47	-7.37	-3.98	-7.83	-15.66
Net Debt / (EBITDA - Capex)	6.08	1.09	-0.53	-1.79	-3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.92	44.29	26.94	10.86	7.61
Gross Profit, 1 Yr. Growth %	38.98	44.94	22.01	12.48	8.57
EBITDA, 1 Yr. Growth %	-7.3	34.18	81.22	-50.02	-70.28
EBITA, 1 Yr. Growth %	-5.59	30.86	77.56	-47.37	-64.22
EBIT, 1 Yr. Growth %	-5.59	36.04	86.19	-43.12	-52.16
Earnings From Cont. Operations, 1 Yr. Growth %	-11.81	104.15	82.48	-53.78	-58.2
Net Income, 1 Yr. Growth %	-11.81	104.15	82.48	-53.78	-58.2
Normalized Net Income, 1 Yr. Growth %	-11.81	42.3	81.37	-50.47	-51.83
Diluted EPS Before Extra, 1 Yr. Growth %	-64.78	9.7	76.76	-54.96	-59.53
Accounts Receivable, 1 Yr. Growth %	47.25	73.87	30.38	7.53	27.59
Net Property, Plant and Equip., 1 Yr. Growth %	-14.98	-10.65	-11.65	-2.22	-24.03
Total Assets, 1 Yr. Growth %	393.41	100.8	-14.66	-6.33	-23.37
Tangible Book Value, 1 Yr. Growth %	-184.24	-71.94	-152.05	69.31	-33.08
Common Equity, 1 Yr. Growth %	-184.24	-36.2	-66.97	-44.09	30.69
Cash From Operations, 1 Yr. Growth %	-33.63	51.91	121.73	-72.87	-208.3
Capital Expenditures, 1 Yr. Growth %	-64.8	68.23	57.26	-19.57	-10.96
Levered Free Cash Flow, 1 Yr. Growth %	-67.82	-28.51	74.9	-141.23	647.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.65	-18.49	76.2	-139.24	710.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.79	40.04	35.34	18.63	9.22
Gross Profit, 2 Yr. CAGR %	30.03	41.93	32.98	17.15	10.51
EBITDA, 2 Yr. CAGR %	-0.73	11.53	55.94	-3.52	-61.46
EBITA, 2 Yr. CAGR %	0.94	11.15	52.45	-2.07	-56.61
EBIT, 2 Yr. CAGR %	0.94	13.33	59.15	2.92	-47.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.71	34.18	93.01	-8.16	-56.05
Net Income, 2 Yr. CAGR %	-1.71	34.18	93.01	-8.16	-56.05
Normalized Net Income, 2 Yr. CAGR %	-1.73	12.02	60.65	-5.22	-51.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.36	-37.84	39.25	-10.77	-57.3
Accounts Receivable, 2 Yr. CAGR %	49.54	60.01	50.56	-2.66	17.13
Net Property, Plant and Equip., 2 Yr. CAGR %	90.4	-12.84	-11.15	-7.05	-13.81
Total Assets, 2 Yr. CAGR %	116.34	214.76	30.91	-10.59	-15.28
Tangible Book Value, 2 Yr. CAGR %	1.24	-51.38	-61.78	-6.12	6.45
Common Equity, 2 Yr. CAGR %	1.24	-26.69	-54.1	-57.03	-14.52
Cash From Operations, 2 Yr. CAGR %	-6.88	0.41	83.53	-22.44	-45.8
Capital Expenditures, 2 Yr. CAGR %	-23.16	-23.04	62.65	12.46	-15.38
Levered Free Cash Flow, 2 Yr. CAGR %	-	-52.03	11.82	-15.08	84.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-51.09	19.84	-16.85	87.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	33.76	35.53	26.63	14.83
Gross Profit, 3 Yr. CAGR %	-	34.82	34.95	25.76	14.21
EBITDA, 3 Yr. CAGR %	-	9.76	31.12	6.71	-34.84
EBITA, 3 Yr. CAGR %	-	10.06	29.95	6.95	-29.99
EBIT, 3 Yr. CAGR %	-	11.5	33.73	12.95	-20.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	25.41	48.66	19.86	-29.36
Net Income, 3 Yr. CAGR %	-	25.41	48.66	19.86	-29.36
Normalized Net Income, 3 Yr. CAGR %	-	11.18	31.54	8.53	-24.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-25.3	-11.94	-4.41	-31.44
Accounts Receivable, 3 Yr. CAGR %	-	57.25	49.45	18.1	6.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-	47.96	-12.45	-8.27	-13.1
Total Assets, 3 Yr. CAGR %	-	111.03	103.73	17.09	-15.07
Tangible Book Value, 3 Yr. CAGR %	-	-33.99	-50.26	-37.23	-16.14
Common Equity, 3 Yr. CAGR %	-	-13.2	-43.8	-50.98	-37.74
Cash From Operations, 3 Yr. CAGR %	-	9.62	30.76	-2.96	-13.31
Capital Expenditures, 3 Yr. CAGR %	-	-0.22	-2.34	28.62	4.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-26.17	-19.82	81.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-25.02	-17.4	83.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	27.49	24.32
Gross Profit, 5 Yr. CAGR %	-	-	-	27.45	24.58
EBITDA, 5 Yr. CAGR %	-	-	-	3.67	-19.66
EBITA, 5 Yr. CAGR %	-	-	-	4.5	-16.2
EBIT, 5 Yr. CAGR %	-	-	-	7.98	-8.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	10.71	-8.69
Net Income, 5 Yr. CAGR %	-	-	-	10.71	-8.69
Normalized Net Income, 5 Yr. CAGR %	-	-	-	4.3	-11.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-19.8	-34.08
Accounts Receivable, 5 Yr. CAGR %	-	-	-	29.79	25.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	22.85	-13
Total Assets, 5 Yr. CAGR %	-	-	-	49.68	43.43
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-24	-32.57
Common Equity, 5 Yr. CAGR %	-	-	-	-34.48	-33.54
Cash From Operations, 5 Yr. CAGR %	-	-	-	-4.55	-8.06
Capital Expenditures, 5 Yr. CAGR %	-	-	-	4.67	-7.78
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	6.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	8.25