Saturday 17 October 2026 Export CMRC’s income statement to Excel — free account

Commerce.com, Inc.

Commerce.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.3 million, up 2.83% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 113.3%, free cash flow fell 99.6% and total debt fell 3.21%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

3.45 0.11 −3.09%

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Market cap: $295.0M
P/E: 0.0×
Fwd P/E: 36.0×
Dividend yield: —
F-score: 6/9
Altman Z: −0.82
Beneish M: −3.04
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	3	5	6	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	24.54	3.42	(0.31)	0.06	(0.48)	(0.82)
P/S ratio Full definition →	—	10.75	10.75	16.46	11.41	2.20	2.19	1.43	0.97
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(22.00)	4.11	1.77	(1.44)	(1.39)	(3.52)	(4.71)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	21.08	22.90
Beneish M-Score Full definition →	—	—	—	(2.36)	(2.20)	(3.05)	(2.80)	(2.90)	(3.04)
P/Operating CF Full definition →	—	(197.59)	(197.59)	(753.30)	(284.55)	(228.13)	50.93	38.42	337.57
P/B ratio Full definition →	—	0.00	0.00	11.57	18.14	13.45	26.49	14.23	8.41
Price to Tangible BV Full definition →	—	0.00	0.00	11.57	41.25	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	11.09	11.09	15.11	11.13	2.33	2.41	1.54	1.00
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(39.90)	(39.90)	(86.81)	(60.70)	(7.27)	(30.74)	19.51	13.39
EV/FCF Full definition →	—	(37.25)	(37.25)	(80.83)	(56.10)	(6.87)	(26.22)	22.73	23.62
Quick Ratio Full definition →	—	1.72	0.73	5.31	7.02	4.32	4.37	2.59	1.78
Current Ratio Full definition →	—	1.85	0.93	5.54	7.24	4.75	4.83	2.85	1.98
Net Debt/EBITDA Full definition →	—	0.36	(0.83)	5.97	0.95	(0.26)	(1.18)	(1.37)	(2.85)
Debt/Assets Full definition →	0.00%	0.00%	72.89%	4.58%	60.41%	71.19%	76.48%	63.61%	49.55%
Debt/Equity Full definition →	—	0.00	(0.16)	0.06	2.43	7.39	13.30	6.49	3.89
Asset Turnover Full definition →	—	0.00	4.00	0.92	0.53	0.54	0.67	0.85	1.05
Operating CF/Net income Full definition →	—	0.70	0.80	0.69	0.53	0.64	0.37	(0.97)	(1.32)
Capex/Depreciation Full definition →	—	(1.76)	(2.13)	(0.51)	(0.49)	(0.39)	(0.29)	(0.25)	(0.87)
Interest Coverage Full definition →	—	(25.51)	(25.43)	(12.47)	(91.72)	(49.71)	(25.12)	(6.89)	(1.62)
ROE Full definition →	—	18.60%	21.29%	190.03%	(43.19%)	(152.12%)	(181.65%)	(91.78%)	(53.19%)
ROA Full definition →	—	0.00%	(178.00%)	(23.16%)	(18.43%)	(27.18%)	(14.09%)	(6.89%)	(5.96%)
ROIC Full definition →	—	0.00%	0.00%	(274.09%)	(65.19%)	(112.35%)	(48.23%)	(37.11%)	(20.53%)
Return on Tangible Assets Full definition →	—	(152.37%)	(831.91%)	(17.89%)	(19.21%)	(45.94%)	(22.98%)	(15.68%)	(16.10%)
Average Days of Receivables Full definition →	—	40.68	50.62	54.84	66.09	45.87	44.49	52.75	53.27
Research and Development Expense of Revenue Full definition →	—	46.25%	38.47%	31.72%	29.36%	31.62%	26.98%	24.29%	21.33%
Selling, General and Administrative Expense of Revenue Full definition →	—	71.22%	73.99%	71.28%	71.04%	75.53%	64.34%	57.49%	56.33%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.14	0.16	0.18	0.20	0.20
Share Based Compensation of Revenue Full definition →	—	2.25%	2.82%	7.26%	11.56%	15.17%	13.31%	10.63%	6.89%
Graham Net Nets Full definition →	—	(0.21)	(0.21)	0.08	0.01	(0.09)	(0.11)	(0.12)	(0.17)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(2.08%)	(2.08%)	(1.85%)	(3.03%)	(22.77%)	(9.56%)	(5.72%)	(5.69%)
Free Cash Flow Yield Full definition →	—	(2.77%)	(2.77%)	(1.14%)	(1.74%)	(15.39%)	(4.20%)	4.74%	4.37%
Revenue per Share Full definition →	—	5.47	6.29	3.90	3.10	3.81	4.12	4.29	4.26
Operating CF per Share Full definition →	—	(1.82)	(2.24)	(0.68)	(0.57)	(1.22)	(0.32)	0.34	0.32
Capex per Share Full definition →	—	(0.20)	(0.31)	(0.05)	(0.05)	(0.07)	(0.06)	(0.05)	(0.14)
Free Cash Flow per Share Full definition →	—	(2.02)	(2.55)	(0.73)	(0.61)	(1.29)	(0.38)	0.29	0.18
Cash per Share Full definition →	—	2.22	0.51	5.64	5.65	4.16	3.61	2.31	1.78
Shareholders Equity per Share Full definition →	—	0.00	(14.43)	5.54	1.95	0.62	0.34	0.43	0.49
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(14.43)	5.54	1.95	0.62	0.34	0.43	0.49
Free Cash Flow Full definition →	—	(33.92)	(45.55)	(28.49)	(43.60)	(94.55)	(28.42)	22.53	14.45
Working Capital Full definition →	—	23.38	(2.24)	208.19	391.74	295.46	271.24	163.21	106.18
Capital Expenditures Full definition →	—	(3.33)	(5.58)	(1.96)	(3.30)	(5.20)	(4.18)	(3.72)	(11.04)
Net Current Asset Value Full definition →	—	51.01	(281.70)	194.21	37.38	(54.14)	(76.54)	(55.70)	(55.07)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.04	0.05	0.01	0.02	0.02	0.01	0.01	0.03
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.36	0.32	0.54	0.91	1.47	1.41	1.62	0.91
Cash ROIC Full definition →	—	(55.04%)	21.97%	(6.33%)	(4.98%)	(13.74%)	(4.47%)	5.25%	4.31%
Accounts Receivable Turnover Full definition →	—	7.13	8.69	7.93	7.01	7.45	8.50	7.76	6.98
Accounts Payable Turnover Full definition →	—	4.70	5.78	7.06	6.93	9.19	9.90	10.35	8.62
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	90.90	52.42	61.91	61.82	36.58	39.26	33.01	49.52
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	12.89	12.89	19.22	31.35	37.44	36.39	42.92	49.04
Average Payables Full definition →	—	4.67	4.67	4.83	7.00	7.61	7.50	7.50	8.44
Average Assets Full definition →	—	0.00	28.03	166.35	416.04	514.76	459.06	392.17	324.54
Average Common Equity Full definition →	—	(234.39)	(234.39)	(20.27)	177.52	91.98	35.60	29.45	36.36

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