Commerce.com, Inc.
CMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $394,175 | $454,090 | $474,912 |
| - Cash | $49,912 | $46,265 | $52,084 | $88,877 |
| + Debt | $164,345 | $166,020 | $166,788 | $220,584 |
| Enterprise Value | – | $513,930 | $568,794 | $606,619 |
| Revenue | $86,029 | $84,433 | $82,370 | $87,028 |
| % Growth | 1.9% | 2.5% | -5.4% | – |
| Gross Profit | $67,434 | $66,694 | $65,386 | $67,552 |
| % Margin | 78.4% | 79% | 79.4% | 77.6% |
| EBITDA | $3,172 | -$1,551 | $7,210 | $4,119 |
| % Margin | 3.7% | -1.8% | 8.8% | 4.7% |
| Net Income | -$2,243 | -$8,382 | -$353 | -$2,390 |
| % Margin | -2.6% | -9.9% | -0.4% | -2.7% |
| EPS Diluted | -0.03 | -0.11 | -0.004 | -0.031 |
| % Growth | 72.7% | -2,650% | 86.9% | – |
| Operating Cash Flow | $10,553 | $13,557 | $401 | $12,360 |
| Capital Expenditures | -$2,967 | -$1,651 | -$3,269 | -$787 |
| Free Cash Flow | $7,586 | $11,906 | -$2,868 | $11,573 |