CMRC
Commerce.com-1 (CMRC)
NASDAQ
$2.72+$0.09 (+3.57%)
Price as of Jun 23, 2026 6:15 PM EDT
  • $217.0M
    Market Cap
  • 2,290.91%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
342.3M
+2.83%
332.9M
+7.61%
309.4M
+10.86%
279.1M
+26.94%
Cost of Revenue
72.8M
-6.23%
77.6M
+4.56%
74.2M
+6.03%
70.0M
+44.35%
Gross Profit
269.6M
+5.58%
255.3M
+8.57%
235.2M
+12.48%
209.1M
+22.01%
Sales and Marketing Expense
137.0M
+5.68%
129.6M
-7.58%
140.2M
+4.03%
134.8M
+35.68%
Research and Development Expense
-73.0M
-9.72%
-80.9M
-3.09%
-83.5M
-5.43%
-88.3M
+36.73%
Depreciation and Amortization Expense
13.7M
-1.08%
13.8M
+10.67%
12.5M
+9.27%
11.4M
+85.68%
Total Operating Expenses
285.8M
-3.77%
297.0M
-3.45%
307.6M
-12.02%
349.7M
+41.38%
Operating Profit
-16.2M
-61.10%
-41.7M
-42.46%
-72.4M
-48.46%
-140.6M
+85.10%
Interest Income
4.8M
-54.41%
10.6M
-8.05%
11.5M
+173.77%
4.2M
+3,129.23%
Interest Expense
-10.0M
+65.71%
-6.1M
+109.81%
-2.9M
+1.98%
-2.8M
+241.55%
Interest Income and Expense and Net
-5.2M
-215.32%
4.5M
-47.53%
8.6M
+528.39%
1.4M
+296.28%
Total Nonoperating Income and Expense
-681,000
-28.91%
-958,000
+14.59%
-836,000
+268.28%
-227,000
+224.29%
Income before Taxes
-18.2M
-30.13%
-26.0M
-59.77%
-64.7M
-53.62%
-139.4M
+81.75%
Income Taxes
1.2M
+14.88%
1.0M
N/A
0
-100.00%
495,000
+1,555.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-19.3M
-28.44%
-27.0M
-58.20%
-64.7M
-53.78%
-139.9M
+82.48%
Net Income from Continuing Operations Applicable to Common
-18.2M
-30.13%
-26.0M
-59.77%
-64.7M
-53.78%
-139.9M
+82.48%
Basic EPS and Net Income
-0.24
-31.43%
-0.35
-59.30%
-0.86
-54.97%
-1.91
+76.85%
Diluted EPS and Net Income
-0.24
-31.43%
-0.35
-59.30%
-0.86
-54.97%
-1.91
+76.85%
Basic Weighted Average Shares
80.3M
+3.47%
77.6M
+3.27%
75.1M
+2.62%
73.2M
+3.23%
Diluted Weighted Average Shares
80.3M
+3.47%
77.6M
+3.27%
75.1M
+2.62%
73.2M
+3.23%
Balance Sheet
Cash and Cash Equivalents
44.3M
-50.20%
88.9M
+23.92%
71.7M
-21.68%
91.6M
-69.23%
Short-Term Investments
0
-100.00%
89.3M
-55.00%
198.4M
-6.38%
211.9M
+107.15%
Cash and Cash Equivalents and Short-Term Investments
44.3M
-75.16%
178.2M
-34.05%
270.1M
-11.00%
303.5M
-24.10%
Total Current Assets
214.4M
-14.67%
251.2M
-26.54%
342.0M
-8.62%
374.2M
-17.67%
Accumulated Depreciation
6.2M
-27.71%
8.5M
-57.41%
20.1M
+24.33%
16.1M
+26.28%
Property and Plant and Equipment and Net
14.0M
+53.19%
9.1M
-10.80%
10.2M
+12.66%
9.1M
+22.26%
Total Long-Term Assets
14.0M
+53.19%
9.1M
-10.80%
10.2M
+12.66%
9.1M
+22.26%
Total Assets
308.8M
-9.26%
340.3M
-23.37%
444.1M
-6.33%
474.1M
-14.66%
Income Taxes Payable
2.9M
+44.49%
2.0M
+22.98%
1.6M
-13.51%
1.9M
+177.91%
Total Short-Term Debt
4.0M
N/A
N/A
N/A
547,000
N/A
N/A
N/A
Total Current Liabilities
108.2M
+22.93%
88.0M
+24.39%
70.8M
-10.20%
78.8M
+25.43%
Total Long-Term Debt
153.0M
-29.31%
216.5M
-36.26%
339.6M
+0.63%
337.5M
+0.58%
Total Long-Term Liabilities
1.3M
+75.39%
768,000
+39.38%
551,000
+64.97%
334,000
-95.39%
Total Liabilities
269.4M
-12.21%
306.9M
-26.67%
418.5M
-2.30%
428.4M
+2.69%
Retained Earnings
-641.0M
+3.11%
-621.7M
+4.55%
-594.7M
+12.20%
-530.0M
+35.87%
Total Stockholders Equity
39.4M
+17.94%
33.4M
+30.69%
25.5M
-44.09%
45.7M
-66.97%
Total Shares Outstanding
81.6M
+3.91%
78.6M
+2.83%
76.4M
+3.33%
73.9M
+2.26%
Cash Flow
Cash from Operating Activities
25.5M
-2.91%
26.3M
+208.30%
-24.2M
-72.87%
-89.4M
+121.73%
Capital Expenditures
8.6M
+131.07%
3.7M
-10.96%
4.2M
-19.57%
5.2M
+57.26%
Cash from Investing Activities
-16.6M
-115.77%
105.3M
+3,639.10%
2.8M
+102.42%
-116.5M
-37.65%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
12.8M
0.00%
Cash from Financing Activities
-53.1M
-53.46%
-114.0M
-9,281.64%
1.2M
+494.26%
209,000
-99.93%
Financials Ratio
Gross Margin
78.75%
+2.68%
76.69%
+0.89%
76.02%
+1.46%
74.92%
-3.88%
Operating Margin
-4.74%
-62.17%
-12.52%
-46.53%
-23.41%
-53.51%
-50.37%
+45.82%
Return on Assets
-5.96%
-13.53%
-6.89%
-51.08%
-14.09%
-48.17%
-27.18%
+47.48%
Return on Equity
-53.19%
-42.04%
-91.78%
-49.47%
-181.65%
+19.41%
-152.12%
+252.19%
Revenue Growth
2.83%
-62.79%
7.61%
-29.99%
10.86%
-59.67%
26.94%
-39.19%
Current Ratio
1.98
-30.59%
2.85
-40.94%
4.83
+1.76%
4.75
-34.36%
Cash Ratio
0.41
-59.49%
1.01
-0.37%
1.01
-12.78%
1.16
-75.47%
Debt-to-Equity Ratio
3.99
N/A
N/A
N/A
13.32
N/A
N/A
N/A
Debt-to-Assets Ratio
0.51
N/A
N/A
N/A
0.77
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow