Semrush Holdings, Inc.SEMRNYSE

Revenue (LTM)

$444M

+17.7% YoY

Net Income (LTM)

$-19M

-330.2% YoY

Free Cash Flow

$58M

Revenue CAGR (5Y)

+23.9%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	188	254↑35.3%	308↑21.0%	377↑22.5%	444↑17.7%
Gross Profit	146	206↑40.9%	255↑24.1%	311↑21.9%	357↑14.8%
Operating Income	-2	-36↓1359.0%	-8↑78.9%	8↑208.4%	-23↓374.6%
Net Income	-3	-34↓930.4%	1↑102.8%	8↑766.9%	-19↓330.2%
EBITDA	1	-18↓1854.7%	0↑102.2%	18↑4328.0%	2↓91.0%
EPS Diluted	-0.02	-0.24↓930.0%	0.01↑102.7%	0.06↑750.8%	-0.13↓335.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	270	80↓70.4%	59↓26.2%	49↓16.9%	264↑440.7%
Total Current Assets	284	257↓9.2%	266↑3.2%	276↑4.0%	325↑17.6%
Total Assets	300	299↓0.5%	331↑11.0%	391↑17.9%	454↑16.2%
Total Current Liabilities	72	89↑24.0%	94↑6.5%	114↑20.8%	154↑35.0%
Total Liabilities	75	99↑32.5%	107↑8.5%	125↑16.3%	163↑30.9%
Total Equity	226	200↓11.4%	219↑9.6%	257↑17.1%	289↑12.4%
Total Debt	0	13	15↑15.7%	12↓16.0%	13↑2.2%
Net Debt	-270	-67↑75.1%	-44↑34.1%	-37↑17.3%	-252↓587.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24	-10↓140.5%	8↑183.0%	47↑488.5%	60↑26.8%
Capital Expenditure	-4	-6↓57.0%	-8↓28.8%	-4↑50.3%	-2↑52.8%
Free Cash Flow	20	-16↓177.9%	0↑102.2%	43↑12793.7%	58↑33.8%
Stock-Based Comp	3	7↑169.6%	15↑107.5%	28↑82.6%	53↑88.0%
Net Change in Cash	234	-190↓181.2%	-21↑89.0%	-10↑53.2%	215↑2300.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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