Commerce.com Inc - Series 1 — Quarterly Balance Sheet (NASDAQ:CMRC)

Financials

Total revenue 83.71 M87.03 M82.37 M84.43 M86.03 M 339.86 M Gross profit 63.85 M67.55 M65.39 M66.69 M67.43 M 267.07 M Operating expenses 83.06 M68.3 M67.8 M73.48 M67.87 M 277.45 M Selling/general/admin expenses 49.58 M44.6 M44.01 M50.93 M48.42 M 187.96 M Research & development 20.84 M19.76 M19.21 M18.31 M17.46 M 74.74 M Operating income -19.22 M-751 K-2.41 M-6.79 M-435 K -10.38 M Non-Operating Income, Total 2.58 M2.13 M1.41 M1.19 M1.49 M 6.22 M Interest expense, net of interest capitalized 1.91 M2.7 M2.54 M2.52 M2.48 M 10.25 M Non-Operating Income, excl. Interest Expenses 809 K-196 K-1.03 M-1.3 M-690 K -3.22 M Unusual income/expense -142 K-373 K-107 K-23 K-302 K -805 K Pretax income 6.72 M2.07 M200 K8.16 M2.03 M 12.46 M Equity in earnings ————— — Taxes 259 K324 K524 K245 K236 K 1.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.99 M-2.39 M-353 K-8.38 M-2.24 M -13.37 M Discontinued operations ————— — Net income -6.99 M-2.39 M-353 K-8.38 M-2.24 M -13.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.99 M2.39 M353 K8.38 M2.24 M 13.37 M Basic earnings per share (Basic EPS) -0.09-0.030-0.11-0.04 -0.18 Diluted earnings per share (Diluted EPS) -0.09-0.030-0.11-0.04 -0.18 Average basic shares outstanding 77.32 M77.6 M78.83 M79.48 M79.91 M 315.83 M Diluted shares outstanding 77.32 M77.6 M78.83 M79.48 M79.91 M 315.83 M EBITDA -14.11 M11.4 M2.81 M-1.54 M4.01 M 16.67 M EBIT -19.22 M-751 K-2.41 M-6.79 M-435 K -10.38 M Cost of revenue 19.86 M19.48 M16.98 M17.74 M18.59 M 72.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.1 M12.15 M5.21 M5.24 M4.45 M 27.05 M