Semrush Holdings, Inc.
SEMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,048,704 | $1,337,273 | $1,373,507 | $1,743,544 |
| - Cash | $80,780 | $54,322 | $64,665 | $48,875 |
| + Debt | $13,944 | $12,818 | $13,771 | $12,271 |
| Enterprise Value | $981,868 | $1,295,769 | $1,322,613 | $1,706,940 |
| Revenue | $112,075 | $108,892 | $105,018 | $102,642 |
| % Growth | 2.9% | 3.7% | 2.3% | – |
| Gross Profit | $89,855 | $87,782 | $85,147 | $83,830 |
| % Margin | 80.2% | 80.6% | 81.1% | 81.7% |
| EBITDA | $3,071 | -$1,456 | $3,350 | $4,715 |
| % Margin | 2.7% | -1.3% | 3.2% | 4.6% |
| Net Income | -$2,141 | -$6,567 | $849 | $3,345 |
| % Margin | -1.9% | -6% | 0.8% | 3.3% |
| EPS Diluted | -0.014 | -0.044 | 0.006 | 0.022 |
| % Growth | 67.5% | -891.1% | -75% | – |
| Operating Cash Flow | $21,894 | $684 | $22,109 | $11,933 |
| Capital Expenditures | -$4,852 | -$604 | -$725 | -$2,411 |
| Free Cash Flow | $17,042 | $80 | $21,384 | $9,522 |