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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 4 |
| (37.23%) | (53.19%) | (35.92%) | (12.78%) | ||
| (4.15%) | (5.96%) | (5.00%) | (1.84%) | ||
ROIC |
(11.40%) | (20.53%) | (11.79%) | 1.95% | |
Return on Tangible Assets |
(10.60%) | (16.10%) | (11.76%) | (4.26%) | |
Average Days of Receivables |
51.80 | 53.27 | 52.15 | 54.30 | |
Free Cash Flow per Share |
0.35 | 0.18 | 0.38 | 0.24 | |
Free Cash Flow |
28.20 | 14.45 | 31.41 | 19.55 | |
Capital Expenditures |
(8.67) | (11.04) | (12.06) | (15.45) | |
| Other line items | |||||
Cash ROIC |
8.21% | 4.31% | 8.81% | 5.41% | |
Accounts Receivable Turnover |
7.42 | 6.98 | 7.40 | 6.71 | |
Accounts Payable Turnover |
8.24 | 8.62 | 9.28 | 8.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47.78 | 49.52 | 41.04 | 42.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | 0.06 | 0.08 | 0.23 | |
Research and Development Expense of Revenue |
21.99% | 21.33% | 20.72% | 20.53% | |
Selling, General and Administrative Expense of Revenue |
55.30% | 56.33% | 54.56% | 51.89% | |
Share Based Compensation of Revenue |
7.53% | 6.89% | 6.48% | 5.52% | |
Interest Coverage |
(1.01) | (1.62) | (0.81) | 0.15 | |
Operating CF/Net income |
(2.76) | (1.32) | (2.85) | (6.06) | |
Depreciation/Fixed assets |
1.19 | 0.91 | 0.70 | 0.54 | |
Capex/Depreciation |
(0.65) | (0.87) | (1.07) | (1.48) | |
Revenue per Share |
4.21 | 4.26 | 4.23 | 4.20 | |
Operating CF per Share |
0.46 | 0.32 | 0.53 | 0.42 | |
Capex per Share |
(0.11) | (0.14) | (0.15) | (0.19) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates