EverCommerce Inc. (EVCM) Form 10-Q — Aug 5, 2026
EverCommerce reported Q2 2026 revenue of $152.0 million, up 2.7% year over year, with net income from continuing operations of $9.7 million versus $5.8 million a year earlier and diluted EPS of $0.05. Six-month revenue reached $299.5 million, up 3.2%. Underlying growth quality softened: annualized net revenue retention slipped to approximately 94% from 97%, pro forma revenue growth was just 2.0%, and Q2 Adjusted EBITDA of $44.5 million came in slightly below the prior-year quarter's $45.0 million, with first-half operating cash flow down to $53.1 million from $57.7 million.
Key figures
- Eps
- 0.05
- Revenue
- 152017000
- Net Income
- 9716000
- Total Debt
- 520942000
- Revenue Yoy
- 2.7
- Total Assets
- 1364442000
- Cash Position
- 133496000
- Shares Outstanding
- 176665246
- Goodwill
- 892531000
- Revolver
- 125000000 available of 155000000 capacity through July 29, 2030
- Customers
- more than 745,000 as of December 31, 2025
- Term Loan Rate
- Adjusted SOFR + 2.25% (5.89392% at June 30, 2026), maturity July 2031
- Six Month Revenue
- 299482000
- Adjusted Ebitda Q2
- 44542000
- Buyback Remaining
- 19200000
- Six Month Net Income
- 16887000
- Term Loan Principal
- 523875000
- Six Month Diluted Eps
- 0.09
- Six Month Revenue Yoy
- 3.2
- Net Revenue Retention
- approximately 94% vs 97% prior-year quarter
- Sales Use Tax Liability
- 7800000
- Adjusted Ebitda Six Month
- 85211000
- Pro Forma Revenue Growth Q2
- 2
- Recurring Revenue Percent
- 97
- Six Month Buyback Activity
- 2.7 million shares repurchased for $28.7 million
- Zyra Talk Acquisition Cash
- 36000000
- Marketing Tech Sale Proceeds
- 45000000
- Operating Cash Flow Six Month
- 53145000
- Remaining Performance Obligations
- 21100000
- Zyra Talk Contingent Consideration
- 6500000
Price after filing
Close on the filing date to close N calendar days later (from $11.97). Historical, not a forecast.
AI analysis
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