vs
EverCommerce Inc.（EVCM）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $151.2M、EverCommerce Inc.の約1.2倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 4.0%、差は43.9%）。EverCommerce Inc.の前年同期比売上増加率が高い（5.2% vs -21.9%）。過去8四半期でEverCommerce Inc.の売上複合成長率が高い（4.7% vs -15.4%）
EverCommerce Inc.は中小サービス業企業向け統合SaaSソリューションの大手プロバイダーで、主に北米及び一部のグローバル市場で事業を展開しています。業務管理、決済処理、顧客エンゲージメント、マーケティングツールを提供し、宅内サービス、ヘルスケア、フィットネスなどを主要顧客層としています。
EVCM vs RILY — 直接比較
売上が大きい
RILY
1.2倍大きい
$151.2M
売上成長率が高い
EVCM
+27.0%の差
-21.9%
純利益率が高い
RILY
純利益率が43.9%高い
4.0%
2年売上CAGRが高い
EVCM
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $151.2M | $188.3M |
| 純利益 | $6.0M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 8.8% | 32.3% |
| 純利益率 | 4.0% | 47.9% |
| 売上前年比 | 5.2% | -21.9% |
| 純利益前年比 | 149.4% | 1710.8% |
| EPS（希薄化後） | $0.04 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上EVCMRILY
| Q4 25 | $151.2M | $188.3M | ||
| Q3 25 | $147.5M | $215.3M | ||
| Q2 25 | $148.0M | $188.2M | ||
| Q1 25 | $142.3M | $197.2M | ||
| Q4 24 | $143.7M | $241.0M | ||
| Q3 24 | $140.1M | $225.5M | ||
| Q2 24 | $140.5M | $256.0M | ||
| Q1 24 | $137.9M | $263.4M |
純利益EVCMRILY
| Q4 25 | $6.0M | $90.3M | ||
| Q3 25 | $11.1M | $91.1M | ||
| Q2 25 | $8.2M | $139.5M | ||
| Q1 25 | $-7.7M | $-10.0M | ||
| Q4 24 | $-12.2M | $-5.6M | ||
| Q3 24 | $-9.2M | $-284.4M | ||
| Q2 24 | $-3.4M | $-433.6M | ||
| Q1 24 | $-16.3M | $-49.2M |
粗利率EVCMRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率EVCMRILY
| Q4 25 | 8.8% | 32.3% | ||
| Q3 25 | 10.8% | 30.4% | ||
| Q2 25 | 10.7% | 5.7% | ||
| Q1 25 | 10.0% | -31.2% | ||
| Q4 24 | 8.8% | -69.2% | ||
| Q3 24 | 7.2% | -36.4% | ||
| Q2 24 | 5.5% | -90.8% | ||
| Q1 24 | -3.1% | -6.1% |
純利益率EVCMRILY
| Q4 25 | 4.0% | 47.9% | ||
| Q3 25 | 7.5% | 42.3% | ||
| Q2 25 | 5.5% | 74.1% | ||
| Q1 25 | -5.4% | -5.1% | ||
| Q4 24 | -8.5% | -2.3% | ||
| Q3 24 | -6.5% | -126.1% | ||
| Q2 24 | -2.4% | -169.4% | ||
| Q1 24 | -11.8% | -18.7% |
EPS（希薄化後）EVCMRILY
| Q4 25 | $0.04 | $2.78 | ||
| Q3 25 | $0.06 | $2.91 | ||
| Q2 25 | $0.04 | $4.50 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $-0.06 | $-0.01 | ||
| Q3 24 | $-0.05 | $-9.39 | ||
| Q2 24 | $-0.02 | $-14.35 | ||
| Q1 24 | $-0.09 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $129.7M | $226.6M |
| 総負債低いほど良い | $523.4M | $1.4B |
| 株主資本純資産 | $716.9M | $-171.5M |
| 総資産 | $1.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資EVCMRILY
| Q4 25 | $129.7M | $226.6M | ||
| Q3 25 | $106.9M | $184.2M | ||
| Q2 25 | $151.1M | $267.4M | ||
| Q1 25 | $148.4M | $138.3M | ||
| Q4 24 | $135.8M | $146.9M | ||
| Q3 24 | $101.6M | $159.2M | ||
| Q2 24 | $86.7M | $236.9M | ||
| Q1 24 | $90.0M | $190.7M |
総負債EVCMRILY
| Q4 25 | $523.4M | $1.4B | ||
| Q3 25 | $524.6M | $1.3B | ||
| Q2 25 | $525.8M | $1.3B | ||
| Q1 25 | $526.9M | $1.4B | ||
| Q4 24 | $527.9M | $1.5B | ||
| Q3 24 | $529.0M | — | ||
| Q2 24 | $530.1M | — | ||
| Q1 24 | $531.1M | — |
株主資本EVCMRILY
| Q4 25 | $716.9M | $-171.5M | ||
| Q3 25 | $728.5M | $-260.5M | ||
| Q2 25 | $744.0M | $-351.7M | ||
| Q1 25 | $739.6M | $-496.8M | ||
| Q4 24 | $750.8M | $-488.2M | ||
| Q3 24 | $770.7M | $-497.6M | ||
| Q2 24 | $784.1M | $-218.3M | ||
| Q1 24 | $800.7M | $228.4M |
総資産EVCMRILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
負債/資本比率EVCMRILY
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $21.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.0M | — |
| FCFマージンFCF / 売上 | 13.9% | — |
| 設備投資強度設備投資 / 売上 | 0.2% | — |
| キャッシュ転換率営業CF / 純利益 | 3.52× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $109.2M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローEVCMRILY
| Q4 25 | $21.3M | $26.2M | ||
| Q3 25 | $32.5M | $-60.6M | ||
| Q2 25 | $27.0M | $-25.6M | ||
| Q1 25 | $30.7M | $184.0K | ||
| Q4 24 | $48.4M | $-2.7M | ||
| Q3 24 | $27.5M | $19.5M | ||
| Q2 24 | $23.9M | $111.5M | ||
| Q1 24 | $13.3M | $135.4M |
フリーキャッシュフローEVCMRILY
| Q4 25 | $21.0M | — | ||
| Q3 25 | $31.6M | — | ||
| Q2 25 | $26.5M | — | ||
| Q1 25 | $30.2M | — | ||
| Q4 24 | $48.2M | — | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $12.9M | — |
FCFマージンEVCMRILY
| Q4 25 | 13.9% | — | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 9.4% | — |
設備投資強度EVCMRILY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.3% | — |
キャッシュ転換率EVCMRILY
| Q4 25 | 3.52× | 0.29× | ||
| Q3 25 | 2.93× | -0.66× | ||
| Q2 25 | 3.31× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
