Semrush
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $112,075 | $108,892 | $105,018 | $102,642 |
Gross Profit | 89,855 | 87,782 | 85,147 | 83,830 |
EBITDA | 3,071 | -1,456 | 3,350 | 4,715 |
EBIT | -2,330 | -4,345 | -74 | 1,741 |
Net Income | -2,141 | -6,567 | 849 | 3,345 |
Net Change In Cash | 112,075 | 108,892 | 105,018 | 102,642 |
Free Cash Flow | 17,042 | 80 | 21,384 | 9,522 |
Cash | 80,780 | 54,322 | 64,665 | 48,875 |
Basic Shares | 148,122 | 147,765 | 151,078 | 149,483 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $376,815 | $307,675 | $254,316 | $188,001 |
Gross Profit | 311,338 | 255,348 | 205,763 | 146,067 |
EBITDA | 18,376 | 415 | -18,459 | 1,052 |
EBIT | 8,308 | -6,375 | -25,109 | -2,483 |
Net Income | 8,236 | 950 | -33,848 | -3,285 |
Net Change In Cash | 376,815 | 307,675 | 254,316 | 188,001 |
Cost of Revenue | -189,801 | 234,452 | ||
Free Cash Flow | 43,194 | 335 | -15,564 | 19,978 |
Cash | 48,875 | 58,848 | 79,765 | 269,665 |
Basic Shares | 148,862 | 146,065 | 141,160 | 140,711 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.11 |
2025-06-30 | -$0.04 |
2025-03-31 | $0.01 |
2024-12-31 | $0.06 |
