SequelSEC

Commerce.com, Inc. CMRC

Services-Prepackaged Software · CIK 0001626450 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$346.90M
Fiscal year ended 2026-06-30
Operating income
$1.45M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$394.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity10.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity3.99x96th
Gross margin78.7%76th
SBC / revenue6.9%28th
Revenue YoY growth2.8%33th
Current ratio1.98x65th
R&D / revenue21.3%45th
Operating margin-4.7%52th
Net margin-5.6%51th

Commerce.com, Inc. (CMRC) reported revenue of $346.90M and net income of -$5.78M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Commerce.com, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Commerce.com, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$346.90M
Cost of revenue$79.20M
Gross profit$267.70M
Operating income$1.45M
Net income-$5.78M
Research & development$71.21M
Weighted-average diluted sharesUnavailable
Pretax income-$4.70M
Income tax expense$1.08M
Diluted EPSUnavailable
Selling, general & administrative$180.00M
General & administrative$54.76M
Selling & marketing$125.24M

Balance

Commerce.com, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$57.16M
Total assets$324.83M
Current assets$229.50M
Total liabilities$273.20M
Current liabilities$113.33M
Total equity incl. NCI$51.63M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$51.61M
Goodwill$51.93M
Long-term debt$156.54M
Accounts payable$9.32M

Cash flow

Commerce.com, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$35.00M
Capital expendituresUnavailable
Investing cash flow-$23.84M
Financing cash flow-$257.00K
Net change in cash$10.90M
Stock-based compensation$19.14M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.44M

Derived

Commerce.com, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin77.2%
Operating margin0.4%
FCF marginUnavailable
SBC / revenue5.5%
Current ratio2.03x
Revenue YoY growth2.8%
Net margin-1.7%
R&D / revenue20.5%
CapEx / revenueUnavailable
Long-term debt / equity3.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMRC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.