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EverCommerce Inc.（EVCM）とRepay Holdings Corp（RPAY）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
EverCommerce Inc.の直近四半期売上が大きい（$151.2M vs $78.6M、Repay Holdings Corpの約1.9倍）。EverCommerce Inc.の純利益率が高く（4.0% vs -178.3%、差は182.3%）。EverCommerce Inc.の前年同期比売上増加率が高い（5.2% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $21.0M）。過去8四半期でEverCommerce Inc.の売上複合成長率が高い（4.7% vs -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
EVCM vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $151.2M | $78.6M |
| 純利益 | $6.0M | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | 8.8% | -182.2% |
| 純利益率 | 4.0% | -178.3% |
| 売上前年比 | 5.2% | 0.4% |
| 純利益前年比 | 149.4% | -3304.1% |
| EPS（希薄化後） | $0.04 | $-1.68 |
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
| Q4 25 | $151.2M | $78.6M | ||
| Q3 25 | $147.5M | $77.7M | ||
| Q2 25 | $148.0M | $75.6M | ||
| Q1 25 | $142.3M | $77.3M | ||
| Q4 24 | $143.7M | $78.3M | ||
| Q3 24 | $140.1M | $79.1M | ||
| Q2 24 | $140.5M | $74.9M | ||
| Q1 24 | $137.9M | $80.7M |
| Q4 25 | $6.0M | $-140.1M | ||
| Q3 25 | $11.1M | $-6.4M | ||
| Q2 25 | $8.2M | $-102.3M | ||
| Q1 25 | $-7.7M | $-7.9M | ||
| Q4 24 | $-12.2M | $-4.1M | ||
| Q3 24 | $-9.2M | $3.2M | ||
| Q2 24 | $-3.4M | $-4.1M | ||
| Q1 24 | $-16.3M | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | 8.8% | -182.2% | ||
| Q3 25 | 10.8% | -3.9% | ||
| Q2 25 | 10.7% | -138.7% | ||
| Q1 25 | 10.0% | -4.7% | ||
| Q4 24 | 8.8% | -1.5% | ||
| Q3 24 | 7.2% | -0.9% | ||
| Q2 24 | 5.5% | -4.6% | ||
| Q1 24 | -3.1% | -3.1% |
| Q4 25 | 4.0% | -178.3% | ||
| Q3 25 | 7.5% | -8.3% | ||
| Q2 25 | 5.5% | -135.2% | ||
| Q1 25 | -5.4% | -10.3% | ||
| Q4 24 | -8.5% | -5.3% | ||
| Q3 24 | -6.5% | 4.1% | ||
| Q2 24 | -2.4% | -5.4% | ||
| Q1 24 | -11.8% | -6.5% |
| Q4 25 | $0.04 | $-1.68 | ||
| Q3 25 | $0.06 | $-0.08 | ||
| Q2 25 | $0.04 | $-1.15 | ||
| Q1 25 | $-0.04 | $-0.09 | ||
| Q4 24 | $-0.06 | $-0.04 | ||
| Q3 24 | $-0.05 | $0.03 | ||
| Q2 24 | $-0.02 | $-0.04 | ||
| Q1 24 | $-0.09 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | $523.4M | $280.1M |
| 株主資本純資産 | $716.9M | $484.4M |
| 総資産 | $1.4B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.7M | $115.7M | ||
| Q3 25 | $106.9M | $95.7M | ||
| Q2 25 | $151.1M | $162.6M | ||
| Q1 25 | $148.4M | $165.5M | ||
| Q4 24 | $135.8M | $189.5M | ||
| Q3 24 | $101.6M | $168.7M | ||
| Q2 24 | $86.7M | $147.1M | ||
| Q1 24 | $90.0M | $128.3M |
| Q4 25 | $523.4M | $280.1M | ||
| Q3 25 | $524.6M | $279.5M | ||
| Q2 25 | $525.8M | $279.0M | ||
| Q1 25 | $526.9M | $497.6M | ||
| Q4 24 | $527.9M | $496.8M | ||
| Q3 24 | $529.0M | $496.2M | ||
| Q2 24 | $530.1M | $435.6M | ||
| Q1 24 | $531.1M | $434.9M |
| Q4 25 | $716.9M | $484.4M | ||
| Q3 25 | $728.5M | $616.9M | ||
| Q2 25 | $744.0M | $633.7M | ||
| Q1 25 | $739.6M | $755.7M | ||
| Q4 24 | $750.8M | $761.3M | ||
| Q3 24 | $770.7M | $754.7M | ||
| Q2 24 | $784.1M | $815.4M | ||
| Q1 24 | $800.7M | $813.8M |
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | 0.73× | 0.58× | ||
| Q3 25 | 0.72× | 0.45× | ||
| Q2 25 | 0.71× | 0.44× | ||
| Q1 25 | 0.71× | 0.66× | ||
| Q4 24 | 0.70× | 0.65× | ||
| Q3 24 | 0.69× | 0.66× | ||
| Q2 24 | 0.68× | 0.53× | ||
| Q1 24 | 0.66× | 0.53× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.0M | $23.2M |
| FCFマージンFCF / 売上 | 13.9% | 29.6% |
| 設備投資強度設備投資 / 売上 | 0.2% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 3.52× | — |
| 直近12ヶ月FCF直近4四半期 | $109.2M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.3M | $23.3M | ||
| Q3 25 | $32.5M | $32.2M | ||
| Q2 25 | $27.0M | $33.1M | ||
| Q1 25 | $30.7M | $2.5M | ||
| Q4 24 | $48.4M | $34.3M | ||
| Q3 24 | $27.5M | $60.1M | ||
| Q2 24 | $23.9M | $31.0M | ||
| Q1 24 | $13.3M | $24.8M |
| Q4 25 | $21.0M | $23.2M | ||
| Q3 25 | $31.6M | $32.1M | ||
| Q2 25 | $26.5M | $33.0M | ||
| Q1 25 | $30.2M | $2.4M | ||
| Q4 24 | $48.2M | $34.0M | ||
| Q3 24 | $27.4M | $59.8M | ||
| Q2 24 | $23.3M | $30.5M | ||
| Q1 24 | $12.9M | $24.7M |
| Q4 25 | 13.9% | 29.6% | ||
| Q3 25 | 21.4% | 41.3% | ||
| Q2 25 | 17.9% | 43.6% | ||
| Q1 25 | 21.2% | 3.0% | ||
| Q4 24 | 33.5% | 43.5% | ||
| Q3 24 | 19.5% | 75.6% | ||
| Q2 24 | 16.6% | 40.7% | ||
| Q1 24 | 9.4% | 30.6% |
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.6% | 0.2% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.5% | 0.6% | ||
| Q1 24 | 0.3% | 0.1% |
| Q4 25 | 3.52× | — | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 3.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
