Saturday 7 November 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.

Revenue: −2.07%
EPS: −33.3%
Free cash flow: −24.4%
Total debt: −3.21%

Quarter to September 2026, against a year earlier

3.62 0.00 0.00%

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Market cap: $300.0M
P/E: 0.0×
Fwd P/E: −20.1×
Dividend yield: —
F-score: 6/9
Altman Z: −0.82
Beneish M: −3.04
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	4	5	6	+8 more TTM periods Free account
ROE Full definition →	(14.18%)	(12.78%)	(35.92%)	(53.19%)
ROA Full definition →	(2.12%)	(1.84%)	(5.00%)	(5.96%)
ROIC Full definition →	0.00%	1.95%	(11.79%)	(20.53%)
Return on Tangible Assets Full definition →	(4.86%)	(4.26%)	(11.76%)	(16.10%)
Average Days of Receivables Full definition →	50.51	54.30	52.15	53.27
Free Cash Flow per Share Full definition →	0.21	0.24	0.38	0.18
Free Cash Flow Full definition →	17.70	19.55	31.41	14.45
Capital Expenditures Full definition →	(16.11)	(15.45)	(12.06)	(11.04)
Other line items
Cash ROIC Full definition →	8.23%	5.41%	8.81%	4.31%
Accounts Receivable Turnover Full definition →	7.19	6.71	7.40	6.98
Accounts Payable Turnover Full definition →	10.20	8.75	9.28	8.62
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	29.41	42.97	41.04	49.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.17	0.23	0.08	0.06
Research and Development Expense of Revenue Full definition →	21.19%	20.53%	20.72%	21.33%
Selling, General and Administrative Expense of Revenue Full definition →	49.55%	51.89%	54.56%	56.33%
Share Based Compensation of Revenue Full definition →	4.97%	5.52%	6.48%	6.89%
Interest Coverage Full definition →	0.01	0.15	(0.81)	(1.62)
Operating CF/Net income Full definition →	(5.01)	(6.06)	(2.85)	(1.32)
Depreciation/Fixed assets Full definition →	0.52	0.54	0.70	0.91
Capex/Depreciation Full definition →	(1.46)	(1.48)	(1.07)	(0.87)
Revenue per Share Full definition →	4.16	4.20	4.23	4.26
Operating CF per Share Full definition →	0.41	0.42	0.53	0.32
Capex per Share Full definition →	(0.19)	(0.19)	(0.15)	(0.14)
Capex to Sales Full definition →	0.05	0.04	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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