Commerce.com, Inc. (CMRC) financials · rev $171.4M
Commerce.com, Inc. (CMRC) rev $171.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $342.3M | $332.9M |
| Cost of Revenue | $72.8M | $77.6M |
| Gross Profit | $269.6M | $255.3M |
| Operating Income | -$16.2M | -$41.7M |
| Net Income | -$19.3M | -$27.0M |
| EPS (Diluted) | $-0.24 | $-0.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $308.8M | $340.3M |
| Current Assets | $214.4M | $251.2M |
| Cash & Equivalents | $44.3M | $88.9M |
| Inventory | $0 | $0 |
| PP&E | $14.0M | $9.1M |
| Total Liabilities | $269.4M | $306.9M |
| Current Liabilities | $108.2M | $88.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $157.0M | $216.5M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $39.4M | $33.4M |
| Retained Earnings | -$641.0M | -$621.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $25.5M | $26.3M |
| CapEx | $8.6M | $3.7M |
| Investing Cash Flow | -$16.6M | $105.3M |
| Financing Cash Flow | -$53.1M | -$114.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$44.2M | $17.5M |
| Free Cash Flow | $16.9M | $22.5M |
FAQ
What is CMRC P/E and revenue?
Commerce.com, Inc. (CMRC) rev $171.4M.
What is CMRC revenue?
Commerce.com, Inc. last cached revenue is $342.3M (FY2025).
Is CMRC profitable?
Commerce.com, Inc. last cached net income is -$19.3M.
What are CMRC total assets?
Commerce.com, Inc. last cached total assets are $308.8M.
What is CMRC free cash flow?
Commerce.com, Inc. last cached free cash flow is $16.9M.
Not investment advice. Cached statements, not a live tape.