Semrush
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $108,892 | $105,018 | $102,642 | $97,410 |
Gross Profit | 87,782 | 85,147 | 83,830 | 80,347 |
EBITDA | -1,456 | 3,350 | 4,715 | 4,530 |
EBIT | -4,345 | -74 | 1,741 | 1,705 |
Net Income | -6,567 | 849 | 3,345 | 1,094 |
Net Change In Cash | 108,892 | 105,018 | 102,642 | 97,410 |
Free Cash Flow | 80 | 21,384 | 9,522 | 6,163 |
Cash | 54,322 | 64,665 | 48,875 | 45,083 |
Basic Shares | 147,765 | 151,078 | 149,483 | 148,653 |
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 | -306 | -19,029 | 1,052 |
EBIT | 8,308 | -7,096 | -30,199 | -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 |
2025-06-30 | -$0.04 |
2025-03-31 | $0.01 |
2024-12-31 | $0.06 |
