---
title: "Commerce.com (CMRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMRC.US/norm.md"
symbol: "CMRC.US"
name: "Commerce.com"
parent: "https://longbridge.com/en/quote/CMRC.US.md"
datetime: "2026-03-11T14:53:46.507Z"
locales:
  - [en](https://longbridge.com/en/quote/CMRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMRC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CMRC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CMRC.US/norm.md)


# Commerce.com (CMRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1027 | -0.0278 | -0.1046 | -0.0045 | -0.0305 |
| ROE | -81.41% | -21.99% | -87.27% | -3.95% | -30.66% |
| Revenue | 89.52M | 86.03M | 84.43M | 82.37M | 87.03M |
| Net income | -8.36M | -2.24M | -8.38M | -353000.00 | -2.39M |
| Operating income | 849000.00 | -352000.00 | -5.06M | -165000.00 | 807000.00 |
| Gross margin | 78.29% | 78.39% | 78.99% | 79.38% | 77.62% |
| Net margin | -9.34% | -2.61% | -9.93% | -0.43% | -2.75% |
| Profit quality | 86.63% | -3.34% | -37.34% | -41.15% | 6.53% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 308.79M | 309.46M | 302.53M | 286.29M | 340.29M |
| Leverage | 7.85 | 7.22 | 7.80 | 7.52 | 10.20 |
| BVPS | 0.4820 | 0.5272 | 0.4821 | 0.4790 | 0.4247 |
| Turnover | 1.05 | 1.05 | 0.8941 | 0.9192 | 0.8489 |
| Cash & STI | 141.10M | 142.03M | 134.46M | 120.71M | 178.16M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 21.07M | 18.67M | 16.10M | 15.57M | 11.12M |
| Net debt | 24.42M | 23.86M | 31.57M | 46.08M | 42.42M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 980000.00 | 10.55M | 13.56M | 401000.00 | 12.36M |
| Investing CF | -5.95M | -6.80M | -21.22M | 17.36M | 42.65M |
| Financing CF | 61000.00 | -110000.00 | 1.85M | -54.87M | -1.61M |
| Free CF | 8.77M | 10.09M | 19.29M | 1.89M | 14.02M |
| OCF coverage | 31.06% | 355.68% | 821.14% | 0.72% | 1334.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.15M | -2.97M | -1.65M | -825000.00 | -787000.00 |