Saturday 17 October 2026
Export CMRC’s income statement to Excel — free account
Commerce.com, Inc.
CMRC Technology Software Application
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.19 | 0.97 | 0.63 | 0.71 | |
P/FCF ratio |
14.29 | 22.90 | 6.98 | 12.51 | |
P/Operating CF |
38.19 | 337.57 | 11.92 | 48.03 | |
P/B ratio |
9.41 | 8.41 | 4.67 | 4.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.23 | 1.00 | 0.62 | 0.69 | |
EV/EBITDA |
142.01 | 0.00 | 66.52 | 20.20 | |
EV/Operating CF |
11.32 | 13.39 | 4.95 | 6.86 | |
EV/FCF |
14.81 | 23.62 | 6.85 | 12.28 | |
Quick Ratio |
1.90 | 1.78 | 1.77 | 1.85 | |
Current Ratio |
2.14 | 1.98 | 1.98 | 2.03 | |
Net Debt/EBITDA |
6.91 | (2.49) | (0.51) | (0.91) | |
Debt/Assets |
50.83% | 49.55% | 47.11% | 46.95% | |
Debt/Equity |
3.67 | 3.89 | 3.26 | 2.95 | |
Asset Turnover |
1.05 | 1.05 | 1.14 | 1.11 | |
Operating CF/Net income |
(4.70) | (0.12) | 4.93 | 4.62 | |
Capex/Depreciation |
(1.20) | (1.23) | (1.63) | (1.83) | |
Interest Coverage |
(0.18) | (2.65) | 2.32 | 1.09 | |
Research and Development Expense of Revenue |
20.30% | 20.15% | 20.77% | 20.91% | |
Selling, General and Administrative Expense of Revenue |
56.29% | 55.27% | 46.53% | 49.33% | |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.19 | 0.19 | |
Share Based Compensation of Revenue |
7.35% | 5.37% | 4.71% | 4.63% | |
Graham Net Nets |
(0.13) | (0.17) | (0.22) | (0.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.30%) | (5.69%) | (6.74%) | (2.25%) | |
Free Cash Flow Yield |
7.00% | 4.37% | 14.34% | 7.99% | |
Revenue per Share |
1.07 | 1.11 | 1.06 | 1.02 | |
Operating CF per Share |
0.13 | 0.01 | 0.22 | 0.06 | |
Capex per Share |
(0.04) | (0.04) | (0.05) | (0.06) | |
Free Cash Flow per Share |
0.09 | (0.03) | 0.17 | 0.00 | |
Cash per Share |
1.77 | 1.78 | 1.91 | 1.91 | |
Shareholders Equity per Share |
0.53 | 0.49 | 0.57 | 0.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.53 | 0.49 | 0.57 | 0.62 | |
Free Cash Flow |
7.59 | (2.17) | 14.09 | 0.05 | |
Working Capital |
114.96 | 106.18 | 113.56 | 116.17 | |
Capital Expenditures |
(2.97) | (3.15) | (4.28) | (5.04) | |
Net Current Asset Value |
(50.68) | (55.07) | (47.38) | (43.70) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 165.29 | |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 168.44 | |
| Other line items | |||||
Average Receivables |
45.81 | 49.04 | 46.86 | 51.69 | |
Average Payables |
8.84 | 8.44 | 8.18 | 9.05 | |
Average Assets |
322.31 | 324.54 | 305.27 | 313.68 | |
Average Common Equity |
35.91 | 36.36 | 42.48 | 45.20 |
Columns are period end dates