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