Semrush (SEMR) Financials

$9.74 -1.12 (-10.33%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$9.93 +0.19 (+1.97%)

As of 05/21/2025 07:28 PM Eastern

Annual Income Statements for Semrush

This table shows Semrush's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	8.24	0.95	-34	-3.29	-7.01	-10
Consolidated Net Income / (Loss)	7.38	0.95	-34	-3.29	-7.01	-10
Net Income / (Loss) Continuing Operations	7.38	0.95	-34	-3.29	-7.01	-10
Total Pre-Tax Income	20	4.65	-33	-3.02	-6.44	-9.70
Total Operating Income	8.31	-7.67	-36	-2.49	-6.15	-8.22
Total Gross Profit	311	255	206	146	95	70
Total Revenue	377	308	254	188	125	92
Operating Revenue	377	308	254	188	125	92
Total Cost of Revenue	65	52	49	42	30	23
Operating Cost of Revenue	65	52	49	42	30	23
Total Operating Expenses	303	263	242	149	101	78
Selling, General & Admin Expense	79	77	63	43	29	22
Marketing Expense	144	127	127	81	55	42
Research & Development Expense	80	57	41	24	18	14
Restructuring Charge	0.00	1.29	11	0.00	0.00	-
Total Other Income / (Expense), net	12	12	3.46	-0.52	-0.29	-1.48
Other Income / (Expense), net	12	12	3.46	-0.52	-0.29	-
Income Tax Expense	13	3.70	0.93	0.27	0.58	0.46
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.86	0.00	0.00	0.00	-	-
Basic Earnings per Share	$0.06	$0.01	($0.24)	($0.03)	($0.07)	($0.11)
Weighted Average Basic Shares Outstanding	145.86M	142.59M	141.16M	126.59M	94.80M	94.53M
Diluted Earnings per Share	$0.06	$0.01	($0.24)	($0.03)	($0.07)	($0.11)
Weighted Average Diluted Shares Outstanding	148.86M	146.07M	141.16M	126.59M	94.80M	94.53M
Weighted Average Basic & Diluted Shares Outstanding	147.05M	144.57M	141.71M	140.98M	-	-

This table shows Semrush's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	0.85	3.35	1.09	1.66	2.14	6.87	4.22	-0.28	-9.86	-14	-9.20
Consolidated Net Income / (Loss)	0.66	3.29	0.72	1.36	2.00	6.87	4.22	-0.28	-9.86	-14	-9.09
Net Income / (Loss) Continuing Operations	0.66	3.29	0.72	1.36	2.00	6.87	4.22	-0.28	-9.86	-14	-9.09
Total Pre-Tax Income	4.10	4.67	4.62	6.01	5.11	8.27	4.85	0.59	-9.06	-14	-8.77
Total Operating Income	-0.07	1.74	1.71	3.39	1.47	2.68	2.75	-2.33	-11	-15	-10
Total Gross Profit	85	84	80	76	71	70	66	62	58	57	53
Total Revenue	105	103	97	91	86	83	79	75	71	69	66
Operating Revenue	105	103	97	91	86	83	79	75	71	69	66
Total Cost of Revenue	20	19	17	15	15	14	13	13	13	12	12
Operating Cost of Revenue	20	19	17	15	15	14	13	13	13	12	12
Total Operating Expenses	85	82	79	73	70	67	63	64	69	72	64
Selling, General & Admin Expense	22	21	21	18	18	21	19	19	19	17	17
Marketing Expense	41	40	36	35	34	31	30	30	35	40	31
Research & Development Expense	22	21	22	19	17	15	14	14	14	13	10
Total Other Income / (Expense), net	4.17	2.93	2.91	2.62	3.64	5.59	2.10	2.92	1.71	1.10	1.48
Other Income / (Expense), net	4.17	2.93	2.91	2.62	3.64	5.59	2.10	2.92	1.71	1.10	1.48
Income Tax Expense	3.44	1.38	3.90	4.65	3.10	1.39	0.64	0.87	0.80	-0.27	0.32
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.19	-0.05	-0.38	-0.30	-0.14	-	0.00	0.00	0.00	-	-
Basic Earnings per Share	$0.01	$0.03	$0.01	$0.01	$0.01	$0.05	$0.03	$0.00	($0.07)	($0.10)	($0.06)
Weighted Average Basic Shares Outstanding	147.21M	145.86M	146.44M	145.68M	144.57M	142.59M	142.84M	142.24M	141.65M	141.16M	141.26M
Diluted Earnings per Share	$0.01	$0.03	$0.01	$0.01	$0.01	$0.05	$0.03	$0.00	($0.07)	($0.10)	($0.06)
Weighted Average Diluted Shares Outstanding	151.08M	148.86M	149.43M	148.83M	147.70M	146.07M	146.27M	142.24M	141.65M	141.16M	141.26M
Weighted Average Basic & Diluted Shares Outstanding	148.18M	147.05M	146.70M	146.44M	145.26M	144.57M	143.23M	142.74M	142.03M	141.71M	-

This table details how cash moves in and out of Semrush's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	-9.79	-21	-190	234	-1.90	5.81
Net Cash From Operating Activities	47	7.99	-9.62	24	5.85	1.88
Net Cash From Continuing Operating Activities	47	7.99	-9.62	24	5.85	1.88
Net Income / (Loss) Continuing Operations	7.38	0.95	-34	-3.29	-7.01	-10
Consolidated Net Income / (Loss)	7.38	0.95	-34	-3.29	-7.01	-10
Depreciation Expense	10	6.79	6.65	3.54	1.48	1.05
Amortization Expense	9.18	4.31	8.99	6.49	4.62	3.13
Non-Cash Adjustments To Reconcile Net Income	33	17	13	2.95	1.08	1.41
Changes in Operating Assets and Liabilities, net	-13	-21	-4.80	14	5.68	6.45
Net Cash From Investing Activities	-58	-29	-180	-4.63	-6.08	-1.16
Net Cash From Continuing Investing Activities	-58	-29	-180	-4.63	-6.08	-1.16
Purchase of Property, Plant & Equipment	-12	-7.65	-5.94	-3.78	-3.40	-1.16
Acquisitions	-26	-5.07	-14	-0.35	-2.69	0.00
Purchase of Investments	-155	-258	-160	-0.50	0.00	0.00
Sale and/or Maturity of Investments	148	242	0.00	0.00	-	-
Other Investing Activities, net	-13	0.00	0.00	-	-	-
Net Cash From Financing Activities	1.87	-0.02	-0.35	215	-1.67	5.10
Net Cash From Continuing Financing Activities	1.87	-0.02	-0.35	215	-1.67	5.10
Repayment of Debt	-1.62	0.00	0.00	-	0.00	0.00
Issuance of Common Equity	0.00	0.26	0.76	215	0.00	0.00
Other Financing Activities, net	3.49	-0.28	-1.10	-0.05	0.25	0.10
Effect of Exchange Rate Changes	-0.43	0.18	-0.28	-0.23	0.00	0.00
Cash Interest Paid	0.00	0.20	0.23	0.32	0.00	0.00
Cash Income Taxes Paid	13	3.10	0.60	0.25	0.58	0.32

This table details how cash moves in and out of Semrush's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	16	3.79	-36	40	-17	18	17	-33	-23	-167	-2.36
Net Cash From Operating Activities	22	12	8.14	12	15	12	6.36	-6.31	-3.61	-9.63	-0.58
Net Cash From Continuing Operating Activities	22	12	8.14	12	15	12	6.36	-6.31	-3.61	-9.63	-0.58
Net Income / (Loss) Continuing Operations	0.66	3.29	0.72	1.36	2.00	6.87	4.22	-0.28	-9.86	-14	-9.09
Consolidated Net Income / (Loss)	0.66	3.29	0.72	1.36	2.00	6.87	4.22	-0.28	-9.86	-14	-9.09
Depreciation Expense	3.42	2.97	2.83	2.09	2.18	1.98	1.67	1.65	1.49	0.02	2.41
Amortization Expense	2.82	2.57	2.58	2.09	1.95	1.47	1.19	0.97	0.68	1.84	2.38
Non-Cash Adjustments To Reconcile Net Income	10	8.83	8.20	8.79	7.12	2.73	5.37	4.64	4.18	7.27	3.95
Changes in Operating Assets and Liabilities, net	5.13	-5.74	-6.18	-2.18	1.53	-1.50	-6.09	-13	-0.10	-4.87	-0.23
Net Cash From Investing Activities	-5.69	-7.15	-45	26	-32	5.25	11	-26	-19	-159	-1.71
Net Cash From Continuing Investing Activities	-5.69	-7.15	-45	26	-32	5.25	11	-26	-19	-159	-1.71
Purchase of Property, Plant & Equipment	-3.60	-2.41	-1.98	-4.50	-2.77	-2.67	-1.39	-2.26	-1.32	-0.65	-1.71
Acquisitions	-0.51	-4.82	-11	-9.53	-0.50	-3.83	-0.15	-	-1.08	-	-
Purchase of Investments	-27	-6.65	-57	-38	-54	-75	-9.69	-69	-104	-158	-
Sale and/or Maturity of Investments	18	15	30	78	25	87	22	45	88	-	-
Other Investing Activities, net	7.59	-8.27	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-0.35	-0.14	-0.55	2.13	0.43	0.91	-0.29	-0.19	-0.45	-0.17	0.08
Net Cash From Continuing Financing Activities	-0.35	-0.14	-0.55	2.13	0.43	0.91	-0.29	-0.19	-0.45	-0.17	0.08
Repayment of Debt	-0.61	-0.50	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	0.27	0.37	0.56	2.13	0.43	0.91	-0.29	-0.19	-0.72	-0.68	-0.18
Effect of Exchange Rate Changes	-0.29	-0.86	1.04	-0.11	-0.51	-0.05	0.28	-0.11	0.07	1.39	-0.15
Cash Income Taxes Paid	1.83	1.47	7.75	3.44	0.20	1.20	0.74	1.11	0.05	-0.02	0.15

This table presents Semrush's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	391	331	299	300	55
Total Current Assets	276	266	257	284	44
Cash & Equivalents	49	59	80	270	36
Short-Term Investments	187	180	158	0.00	-
Accounts Receivable	8.96	7.90	3.56	2.19	-
Prepaid Expenses	22	10	9.31	5.35	2.65
Other Current Assets	10	9.07	6.97	6.34	4.05
Plant, Property, & Equipment, net	6.53	6.69	8.08	8.27	2.97
Total Noncurrent Assets	108	59	33	8.27	8.36
Goodwill	56	25	6.53	1.99	1.99
Intangible Assets	32	16	10	2.93	2.23
Other Noncurrent Operating Assets	20	18	16	3.35	4.14
Total Liabilities & Shareholders' Equity	391	331	299	300	55
Total Liabilities	125	107	99	75	44
Total Current Liabilities	114	94	89	72	43
Accounts Payable	10	9.19	15	9.94	8.65
Accrued Expenses	20	20	18	19	7.72
Current Deferred Revenue	72	58	49	40	27
Other Current Liabilities	12	7.09	6.01	1.90	0.00
Total Noncurrent Liabilities	11	13	10	2.98	0.83
Noncurrent Deferred Revenue	0.24	0.33	0.12	0.24	0.12
Noncurrent Deferred & Payable Income Tax Liabilities	1.62	0.84	0.01	0.27	0.21
Other Noncurrent Operating Liabilities	8.65	12	9.95	2.48	0.50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	266	224	200	226	-6.84
Total Preferred & Common Equity	257	219	200	226	-6.84
Preferred Stock	0.00	0.00	0.00	0.00	24
Total Common Equity	257	219	200	226	-31
Common Stock	323	292	274	265	4.98
Retained Earnings	-64	-72	-73	-39	-36
Accumulated Other Comprehensive Income / (Loss)	-2.22	-0.75	-1.21	-0.23	0.00
Noncontrolling Interest	9.75	5.17	0.00	-	-

This table presents Semrush's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Total Assets	417	384	373	342	302	294	296
Total Current Assets	297	272	281	277	260	252	255
Cash & Equivalents	65	45	70	41	41	24	57
Short-Term Investments	197	188	162	202	189	200	175
Accounts Receivable	11	9.34	9.06	7.12	5.82	4.29	3.86
Prepaid Expenses	14	20	30	17	16	17	12
Other Current Assets	10	9.76	9.74	9.61	8.19	7.40	7.06
Plant, Property, & Equipment, net	6.40	7.22	7.40	6.00	5.66	6.53	7.06
Total Noncurrent Assets	113	104	85	59	36	35	33
Goodwill	58	54	41	25	7.74	7.85	7.77
Intangible Assets	33	31	27	17	13	12	11
Other Noncurrent Operating Assets	22	19	17	17	15	15	14
Total Liabilities & Shareholders' Equity	417	384	373	342	302	294	296
Total Liabilities	138	125	124	111	97	98	102
Total Current Liabilities	127	113	112	101	89	89	93
Accounts Payable	14	12	11	10	9.90	10	11
Accrued Expenses	22	20	22	20	18	16	19
Current Deferred Revenue	80	69	67	64	55	56	56
Other Current Liabilities	11	12	12	6.79	5.59	6.18	6.14
Total Noncurrent Liabilities	12	12	12	10	8.54	9.16	9.05
Noncurrent Deferred Revenue	0.24	0.21	0.24	0.31	0.41	0.26	0.24
Noncurrent Deferred & Payable Income Tax Liabilities	1.63	1.97	1.93	0.63	0.02	0.10	0.02
Other Noncurrent Operating Liabilities	9.77	9.58	9.62	9.22	8.11	8.80	8.80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	278	259	240	231	205	196	193
Total Preferred & Common Equity	269	249	236	226	205	196	193
Total Common Equity	269	249	236	226	205	196	193
Common Stock	332	314	306	298	286	281	277
Retained Earnings	-63	-67	-68	-70	-79	-83	-83
Accumulated Other Comprehensive Income / (Loss)	-0.31	1.70	-2.28	-1.98	-2.19	-2.20	-0.92
Noncontrolling Interest	9.46	10	4.80	5.03	-	-	-

This table displays calculated financial ratios and metrics derived from Semrush's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	22.47%	20.98%	35.27%	50.55%	35.57%	0.00%
EBITDA Growth	151.78%	191.14%	-346.53%	2,236.89%	91.88%	0.00%
EBIT Growth	339.13%	114.11%	-991.77%	53.15%	21.73%	0.00%
NOPAT Growth	291.56%	93.84%	-1,359.01%	59.43%	25.26%	0.00%
Net Income Growth	676.32%	102.81%	-930.38%	53.15%	31.03%	0.00%
EPS Growth	500.00%	104.17%	-700.00%	57.14%	36.36%	0.00%
Operating Cash Flow Growth	488.48%	182.98%	-140.50%	306.03%	212.11%	0.00%
Free Cash Flow Firm Growth	-68.48%	21.91%	-276.85%	-9.72%	0.00%	0.00%
Invested Capital Growth	315.97%	62.13%	14.70%	-81.49%	0.00%	0.00%
Revenue Q/Q Growth	5.38%	4.98%	6.29%	10.14%	0.00%	0.00%
EBITDA Q/Q Growth	-3.66%	290.33%	-193.46%	-12.40%	0.00%	0.00%
EBIT Q/Q Growth	-15.00%	126.11%	-45.22%	-259.36%	0.00%	0.00%
NOPAT Q/Q Growth	-28.87%	91.26%	-46.94%	-419.38%	0.00%	0.00%
Net Income Q/Q Growth	-32.69%	104.79%	-42.16%	-141.54%	0.00%	0.00%
EPS Q/Q Growth	-25.00%	107.14%	-33.33%	-200.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.82%	160.51%	-291.83%	4.09%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	10.94%	-438.67%	42.73%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	17.87%	43.66%	0.00%	-14.74%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	82.62%	82.99%	80.91%	77.69%	76.03%	75.53%
EBITDA Margin	10.52%	5.12%	-6.79%	3.73%	-0.26%	-4.38%
Operating Margin	2.20%	-2.49%	-14.30%	-1.33%	-4.92%	-8.93%
EBIT Margin	5.41%	1.51%	-12.94%	-1.60%	-5.15%	-8.93%
Profit (Net Income) Margin	1.96%	0.31%	-13.31%	-1.75%	-5.62%	-11.04%
Tax Burden Percent	36.15%	20.45%	102.83%	108.96%	108.97%	104.78%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	118.00%
Effective Tax Rate	63.85%	79.55%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	36.34%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	34.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-33.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	3.01%	0.45%	-15.91%	-2.78%	-62.50%	0.00%
Cash Return on Invested Capital (CROIC)	-136.55%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	5.65%	1.47%	-11.00%	-1.70%	-11.71%	0.00%
Return on Assets (ROA)	2.04%	0.30%	-11.31%	-1.85%	-12.76%	0.00%
Return on Common Equity (ROCE)	2.91%	0.44%	-15.91%	-2.28%	171.81%	0.00%
Return on Equity Simple (ROE_SIMPLE)	2.87%	0.43%	-16.93%	-1.46%	102.51%	0.00%
Net Operating Profit after Tax (NOPAT)	3.00	-1.57	-25	-1.75	-4.30	-5.76
NOPAT Margin	0.80%	-0.51%	-10.01%	-0.93%	-3.44%	-6.25%
Net Nonoperating Expense Percent (NNEP)	1.84%	1.06%	-3.31%	-1.01%	-15.26%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.13%	-0.70%	-12.74%	-	-	-
Cost of Revenue to Revenue	17.38%	17.01%	19.09%	22.31%	23.97%	24.47%
SG&A Expenses to Revenue	20.86%	25.16%	24.69%	22.93%	23.26%	23.72%
R&D to Revenue	21.25%	18.67%	16.20%	12.94%	14.04%	15.44%
Operating Expenses to Revenue	80.42%	85.48%	95.21%	79.02%	80.95%	84.46%
Earnings before Interest and Taxes (EBIT)	20	4.65	-33	-3.02	-6.44	-8.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	16	-17	7.01	-0.33	-4.04
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	6.79	8.93	5.75	12.62	0.00	0.00
Price to Tangible Book Value (P/TBV)	10.35	10.98	6.28	12.90	0.00	0.00
Price to Revenue (P/Rev)	4.63	6.36	4.52	15.14	1.12	1.52
Price to Earnings (P/E)	211.61	2,059.51	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.47%	0.05%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	49.28	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.03	5.60	3.59	13.71	1.17	0.00
Enterprise Value to EBITDA (EV/EBITDA)	38.26	109.42	0.00	367.70	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	74.36	370.89	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	505.13	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	32.28	215.77	0.00	108.46	25.04	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	142.66	7.32	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.97	-1.12	-1.19	-1.29	-3.17	0.00
Leverage Ratio	1.47	1.49	1.41	1.50	4.90	0.00
Compound Leverage Factor	1.47	1.49	1.41	1.50	4.90	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	213.92%	0.00%
Noncontrolling Interests to Total Capital	3.66%	2.30%	0.00%	0.00%	160.97%	0.00%
Common Equity to Total Capital	96.34%	97.70%	100.00%	100.00%	-274.89%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	9.80	12.24	7.81	24.18	2.91	0.00
Noncontrolling Interest Sharing Ratio	3.04%	1.22%	0.00%	17.76%	374.89%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.42	2.81	2.90	3.96	1.02	0.00
Quick Ratio	2.14	2.61	2.72	3.80	0.86	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-42	-25	-32	18	20	0.00
Operating Cash Flow to CapEx	402.92%	104.38%	-162.02%	628.10%	172.17%	161.22%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.04	0.98	0.85	1.06	2.27	0.00
Accounts Receivable Turnover	44.72	53.71	88.47	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.01	41.68	31.12	33.46	42.07	0.00
Accounts Payable Turnover	6.66	4.24	3.82	4.51	3.46	0.00
Days Sales Outstanding (DSO)	8.16	6.80	4.13	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	54.77	86.08	95.61	80.93	105.54	0.00
Cash Conversion Cycle (CCC)	-46.61	-79.29	-91.49	-80.93	-105.54	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	31	-14	-38	-44	-24	0.00
Invested Capital Turnover	45.59	-11.86	-6.22	-5.49	-10.27	0.00
Increase / (Decrease) in Invested Capital	45	23	6.49	-20	-24	0.00
Enterprise Value (EV)	1,517	1,723	912	2,577	147	0.00
Market Capitalization	1,743	1,957	1,150	2,847	140	140
Book Value per Share	$1.75	$1.53	$1.42	$1.65	($0.33)	$0.00
Tangible Book Value per Share	$1.15	$1.24	$1.30	$1.62	($0.37)	$0.00
Total Capital	266	224	200	226	11	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-236	-239	-238	-270	-36	0.00
Capital Expenditures (CapEx)	12	7.65	5.94	3.78	3.40	1.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-73	-67	-69	-58	-35	0.00
Debt-free Net Working Capital (DFNWC)	162	171	169	212	0.72	0.00
Net Working Capital (NWC)	162	171	169	212	0.72	0.00
Net Nonoperating Expense (NNE)	-4.37	-2.52	8.39	1.54	2.71	4.41
Net Nonoperating Obligations (NNO)	-236	-239	-238	-270	-36	0.00
Total Depreciation and Amortization (D&A)	19	11	16	10	6.11	4.18
Debt-free, Cash-free Net Working Capital to Revenue	-19.50%	-21.94%	-27.08%	-30.68%	-27.88%	0.00%
Debt-free Net Working Capital to Revenue	43.02%	55.60%	66.33%	112.76%	0.58%	0.00%
Net Working Capital to Revenue	43.02%	55.60%	66.33%	112.76%	0.58%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.01	($0.24)	($0.03)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	145.86M	142.59M	141.16M	126.59M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.06	$0.01	($0.24)	($0.03)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	148.86M	146.07M	141.16M	126.59M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.05M	144.57M	141.71M	140.98M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	5.82	-4.46	-18	-1.75	-4.30	-5.76
Normalized NOPAT Margin	1.54%	-1.45%	-6.91%	-0.93%	-3.44%	-6.25%
Pre Tax Income Margin	5.41%	1.51%	-12.94%	-1.60%	-5.15%	-10.53%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-27.44%	0.00%

This table displays calculated financial ratios and metrics derived from Semrush's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.38%	23.08%	23.75%	21.77%	21.08%	21.24%	19.64%	19.30%	24.05%	27.98%	33.58%
EBITDA Growth	11.93%	-12.87%	29.95%	217.10%	233.94%	195.25%	293.60%	252.98%	-722.85%	-1,249.01%	-289.26%
EBIT Growth	-19.76%	-43.53%	-4.84%	918.64%	156.35%	158.34%	155.32%	107.82%	-272.81%	-261.48%	-1,606.42%
NOPAT Growth	-102.05%	-44.93%	-88.89%	-30.21%	107.64%	120.86%	133.26%	119.06%	-315.75%	-317.98%	-3,007.27%
Net Income Growth	-67.30%	-52.09%	-82.97%	587.81%	120.31%	149.45%	146.36%	96.63%	-283.51%	-259.94%	-1,378.37%
EPS Growth	0.00%	-40.00%	-66.67%	0.00%	114.29%	150.00%	150.00%	100.00%	-250.00%	-150.00%	0.00%
Operating Cash Flow Growth	49.60%	3.29%	28.08%	292.32%	509.50%	219.97%	1,190.22%	15.10%	-144.97%	-292.18%	-106.71%
Free Cash Flow Firm Growth	-8.77%	-107.13%	-284.74%	-2,066.56%	-563.36%	-23.12%	160.68%	65.90%	-364.52%	-199.57%	-219.38%
Invested Capital Growth	235.32%	315.97%	203.22%	163.26%	68.87%	62.13%	0.00%	10.20%	-10.18%	14.70%	0.00%
Revenue Q/Q Growth	2.31%	5.37%	7.10%	5.99%	2.90%	5.94%	5.39%	5.39%	3.03%	4.55%	5.08%
EBITDA Q/Q Growth	1.23%	1.88%	-1.56%	10.25%	-21.20%	51.94%	140.21%	146.57%	43.96%	-208.81%	-89.80%
EBIT Q/Q Growth	-12.21%	1.10%	-23.18%	17.68%	-38.22%	70.38%	722.37%	106.51%	36.04%	-61.56%	-16.25%
NOPAT Q/Q Growth	-100.96%	363.20%	-65.50%	33.49%	-74.18%	-6.58%	116.76%	114.61%	29.50%	-48.95%	-24.20%
Net Income Q/Q Growth	-80.11%	358.64%	-47.24%	-32.05%	-70.86%	63.08%	1,610.75%	97.17%	29.07%	-52.89%	-9.75%
EPS Q/Q Growth	-66.67%	200.00%	0.00%	0.00%	-80.00%	66.67%	0.00%	100.00%	30.00%	-66.67%	0.00%
Operating Cash Flow Q/Q Growth	85.28%	46.58%	-32.96%	-17.84%	27.92%	81.77%	200.67%	-74.95%	62.52%	-1,551.80%	92.16%
Free Cash Flow Firm Q/Q Growth	35.00%	14.36%	-14.41%	-70.78%	-23.78%	-176.39%	1,441.75%	47.71%	77.03%	62.35%	-653.99%
Invested Capital Q/Q Growth	-46.83%	17.87%	48.19%	245.69%	15.14%	43.66%	9.17%	28.30%	-3.23%	0.00%	100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.08%	81.67%	82.48%	83.55%	82.93%	83.59%	83.44%	82.63%	82.17%	82.61%	81.15%
EBITDA Margin	9.84%	9.95%	10.29%	11.20%	10.76%	14.05%	9.80%	4.30%	-9.73%	-17.89%	-6.06%
Operating Margin	-0.07%	1.70%	1.75%	3.73%	1.71%	3.22%	3.49%	-3.12%	-15.19%	-22.20%	-15.59%
EBIT Margin	3.90%	4.55%	4.74%	6.61%	5.95%	9.91%	6.16%	0.79%	-12.79%	-20.60%	-13.33%
Profit (Net Income) Margin	0.62%	3.21%	0.74%	1.50%	2.33%	8.24%	5.35%	-0.37%	-13.91%	-20.21%	-13.82%
Tax Burden Percent	15.98%	70.54%	15.55%	22.65%	39.22%	83.15%	86.87%	-47.29%	108.79%	98.10%	103.66%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	84.02%	29.46%	84.45%	77.35%	60.78%	16.85%	13.13%	147.29%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.09%	54.55%	239.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.35%	53.68%	238.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.33%	-51.87%	-238.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.24%	2.68%	0.62%	6.50%	6.04%	0.45%	-9.68%	-16.01%	-19.68%	-15.91%	0.00%
Cash Return on Invested Capital (CROIC)	-161.05%	-136.55%	-180.72%	-223.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	4.08%	4.74%	4.94%	6.72%	6.03%	9.68%	5.98%	0.74%	-11.37%	-17.50%	0.00%
Return on Assets (ROA)	0.65%	3.35%	0.77%	1.52%	2.36%	8.05%	5.20%	-0.35%	-12.37%	-17.17%	0.00%
Return on Common Equity (ROCE)	0.24%	2.60%	0.60%	6.30%	5.97%	0.44%	-9.68%	-16.01%	-19.68%	-15.91%	0.00%
Return on Equity Simple (ROE_SIMPLE)	2.24%	0.00%	4.41%	6.13%	5.67%	0.00%	-9.68%	-16.91%	-21.26%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.01	1.23	0.27	0.77	0.58	2.23	2.39	1.10	-7.54	-11	-7.18
NOPAT Margin	-0.01%	1.20%	0.27%	0.85%	0.67%	2.67%	3.03%	1.47%	-10.64%	-15.54%	-10.91%
Net Nonoperating Expense Percent (NNEP)	0.26%	0.87%	0.20%	0.26%	0.60%	1.95%	1.59%	-0.58%	-0.94%	-1.27%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	0.46%	-	-	-	0.99%	-	-	-	-5.35%	-
Cost of Revenue to Revenue	18.92%	18.33%	17.52%	16.45%	17.07%	16.41%	16.56%	17.37%	17.83%	17.39%	18.85%
SG&A Expenses to Revenue	20.95%	20.51%	21.32%	20.13%	21.53%	24.72%	23.84%	25.96%	26.30%	25.28%	25.85%
R&D to Revenue	20.87%	20.76%	22.77%	21.21%	20.17%	18.43%	17.88%	18.90%	19.59%	19.28%	15.40%
Operating Expenses to Revenue	81.15%	79.98%	80.73%	79.82%	81.22%	80.38%	79.95%	85.75%	97.36%	104.81%	96.73%
Earnings before Interest and Taxes (EBIT)	4.10	4.67	4.62	6.01	5.11	8.27	4.85	0.59	-9.06	-14	-8.77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	10	10	10	9.24	12	7.71	3.21	-6.90	-12	-3.98
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.11	6.79	9.26	8.25	8.48	8.93	5.93	6.94	7.36	5.75	0.00
Price to Tangible Book Value (P/TBV)	7.71	10.35	14.07	11.57	10.40	10.98	6.59	7.73	8.17	6.28	0.00
Price to Revenue (P/Rev)	3.46	4.63	6.43	5.74	5.94	6.36	4.14	4.85	5.31	4.52	6.62
Price to Earnings (P/E)	197.49	211.61	195.54	130.66	148.05	2,059.51	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.51%	0.47%	0.51%	0.77%	0.68%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	68.40	49.28	79.57	98.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.83	4.03	5.81	5.10	5.20	5.60	3.36	4.05	4.45	3.59	0.00
Enterprise Value to EBITDA (EV/EBITDA)	27.47	38.26	50.49	44.45	52.66	109.42	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	57.73	74.36	86.59	71.26	89.22	370.89	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	532.47	505.13	492.22	281.38	539.59	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.61	32.28	44.58	38.52	63.66	215.77	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	133.47	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.99	-0.97	-1.00	-1.02	-1.12	-1.12	-1.12	-1.14	-1.18	-1.19	0.00
Leverage Ratio	1.49	1.47	1.48	1.50	1.50	1.49	1.47	1.44	1.44	1.41	0.00
Compound Leverage Factor	1.49	1.47	1.48	1.50	1.50	1.49	1.47	1.44	1.44	1.41	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.40%	3.66%	4.05%	5.43%	2.18%	2.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.60%	96.34%	95.95%	94.57%	97.82%	97.70%	100.00%	100.00%	100.00%	100.00%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.21	9.67	12.29	10.68	11.72	12.28	8.83	9.55	9.45	8.01	0.00
Noncontrolling Interest Sharing Ratio	2.85%	3.04%	2.26%	3.04%	1.19%	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.35	2.42	2.41	2.51	2.75	2.81	2.94	2.84	2.74	2.90	0.00
Quick Ratio	2.15	2.14	2.14	2.15	2.49	2.61	2.66	2.57	2.54	2.72	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-28	-44	-51	-45	-26	-21	28	-2.06	-3.95	-17	-46
Operating Cash Flow to CapEx	613.46%	494.94%	411.58%	269.78%	532.77%	432.21%	456.94%	-279.01%	-272.58%	-1,479.26%	-34.11%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.04	1.04	1.02	1.01	0.98	0.97	0.94	0.89	0.85	0.00
Accounts Receivable Turnover	43.64	44.72	47.16	50.78	58.80	53.71	50.36	0.00	0.00	88.47	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	63.87	57.01	55.52	48.66	49.41	41.68	51.77	36.94	36.52	31.12	0.00
Accounts Payable Turnover	5.80	6.66	5.63	5.25	5.05	4.24	5.11	6.26	4.47	3.82	0.00
Days Sales Outstanding (DSO)	8.36	8.16	7.74	7.19	6.21	6.80	7.25	0.00	0.00	4.13	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	62.92	54.77	64.85	69.49	72.32	86.08	71.43	58.33	81.72	95.61	0.00
Cash Conversion Cycle (CCC)	-54.56	-46.61	-57.11	-62.31	-66.12	-79.29	-64.18	-58.33	-81.72	-91.49	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	16	31	26	18	-12	-14	-25	-28	-39	-38	0.00
Invested Capital Turnover	185.40	45.59	878.54	-66.23	-12.66	-11.86	-23.17	-9.52	-7.23	-6.22	0.00
Increase / (Decrease) in Invested Capital	28	45	51	45	27	23	-25	3.17	-3.59	6.49	38
Enterprise Value (EV)	1,120	1,517	2,078	1,727	1,679	1,723	983	1,136	1,192	912	0.00
Market Capitalization	1,372	1,743	2,301	1,945	1,917	1,957	1,213	1,359	1,424	1,150	1,583
Book Value per Share	$1.83	$1.75	$1.70	$1.62	$1.56	$1.53	$1.43	$1.38	$1.37	$1.42	$0.00
Tangible Book Value per Share	$1.21	$1.15	$1.12	$1.16	$1.28	$1.24	$1.29	$1.24	$1.23	$1.30	$0.00
Total Capital	278	266	259	249	231	224	205	196	193	200	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-262	-236	-233	-232	-243	-239	-230	-224	-232	-238	0.00
Capital Expenditures (CapEx)	3.60	2.41	1.98	4.50	2.77	2.67	1.39	2.26	1.32	0.65	1.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-91	-73	-74	-63	-67	-67	-58	-60	-70	-69	0.00
Debt-free Net Working Capital (DFNWC)	171	162	159	169	176	171	172	164	162	169	0.00
Net Working Capital (NWC)	171	162	159	169	176	171	172	164	162	169	0.00
Net Nonoperating Expense (NNE)	-0.67	-2.06	-0.45	-0.59	-1.43	-4.64	-1.83	1.38	2.32	3.21	1.91
Net Nonoperating Obligations (NNO)	-262	-236	-233	-232	-243	-239	-230	-224	-232	-238	0.00
Total Depreciation and Amortization (D&A)	6.24	5.54	5.41	4.17	4.13	3.45	2.86	2.62	2.17	1.87	4.79
Debt-free, Cash-free Net Working Capital to Revenue	-22.99%	-19.50%	-20.56%	-18.57%	-20.73%	-21.94%	-19.87%	-21.51%	-26.18%	-27.08%	0.00%
Debt-free Net Working Capital to Revenue	43.11%	43.02%	44.57%	49.75%	54.63%	55.60%	58.63%	58.37%	60.49%	66.33%	0.00%
Net Working Capital to Revenue	43.11%	43.02%	44.57%	49.75%	54.63%	55.60%	58.63%	58.37%	60.49%	66.33%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.03	$0.01	$0.01	$0.01	$0.05	$0.03	$0.00	($0.07)	($0.10)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	147.21M	145.86M	146.44M	145.68M	144.57M	142.59M	142.84M	142.24M	141.65M	141.16M	0.00
Adjusted Diluted Earnings per Share	$0.01	$0.03	$0.01	$0.01	$0.01	$0.05	$0.03	$0.00	($0.07)	($0.10)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	151.08M	148.86M	149.43M	148.83M	147.70M	146.07M	146.27M	142.24M	141.65M	141.16M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.18M	147.05M	146.70M	146.44M	145.26M	144.57M	143.23M	142.74M	142.03M	141.71M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.05	1.23	1.19	2.38	1.03	2.23	2.39	-1.41	-6.85	-9.40	-3.03
Normalized NOPAT Margin	-0.05%	1.20%	1.23%	2.61%	1.20%	2.67%	3.03%	-1.89%	-9.66%	-13.66%	-4.60%
Pre Tax Income Margin	3.90%	4.55%	4.74%	6.61%	5.95%	9.91%	6.16%	0.79%	-12.79%	-20.60%	-13.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Semrush's Financials

When does Semrush's fiscal year end?

According to the most recent income statement we have on file, Semrush's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Semrush's net income changed over the last 5 years?

Semrush's net income appears to be on a downward trend, with a most recent value of $7.38 million in 2024, falling from -$10.17 million in 2019. The previous period was $950 thousand in 2023. View Semrush's forecast to see where analysts expect Semrush to go next.

What is Semrush's operating income?

Semrush's total operating income in 2024 was $8.31 million, based on the following breakdown:

Total Gross Profit: $311.34 million
Total Operating Expenses: $303.03 million

How has Semrush revenue changed over the last 5 years?

Over the last 5 years, Semrush's total revenue changed from $92.11 million in 2019 to $376.82 million in 2024, a change of 309.1%.

How much debt does Semrush have?

Semrush's total liabilities were at $124.59 million at the end of 2024, a 16.3% increase from 2023, and a 184.9% increase since 2020.

How much cash does Semrush have?

In the past 4 years, Semrush's cash and equivalents has ranged from $35.53 million in 2020 to $269.67 million in 2021, and is currently $48.88 million as of their latest financial filing in 2024.

How has Semrush's book value per share changed over the last 5 years?

Over the last 5 years, Semrush's book value per share changed from 0.00 in 2019 to 1.75 in 2024, a change of 174.9%.

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This page (NASDAQ:SEMR) was last updated on 5/22/2025 by MarketBeat.com Staff

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Semrush (SEMR) Financials

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