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SEMrush (SEMR) Financials

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$12.00 0.00 (0.00%)
As of 04/28/2026
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Annual Income Statements for SEMrush

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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 -7.01 -3.29 -34 0.95 8.24 -19
Consolidated Net Income / (Loss)		 -10 -7.01 -3.29 -34 0.95 7.38 -19
Net Income / (Loss) Continuing Operations		 -10 -7.01 -3.29 -34 0.95 7.38 -19
Total Pre-Tax Income 		-9.70 -6.44 -3.02 -33 4.65 20 -10
Total Operating Income		 -8.22 -6.15 -2.49 -36 -7.67 8.31 -23
Total Gross Profit		 70 95 146 206 255 311 357
Total Revenue		 92 125 188 254 308 377 444
Operating Revenue		 92 125 188 254 308 377 444
Total Cost of Revenue		 23 30 42 49 52 65 86
Operating Cost of Revenue		 23 30 42 49 52 65 86
Total Operating Expenses		 78 101 149 242 263 303 380
Selling, General & Admin Expense		 22 29 43 63 77 79 106
Marketing Expense		 42 55 81 127 127 144 177
Research & Development Expense		 14 18 24 41 57 80 97
Restructuring Charge		 - 0.00 0.00 11 1.29 0.00 0.00
Total Other Income / (Expense), net		 -1.48 -0.29 -0.52 3.46 12 12 13
Other Income / (Expense), net		 - -0.29 -0.52 3.46 12 12 13
Income Tax Expense		 0.46 0.58 0.27 0.93 3.70 13 9.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.00 -0.86 -0.54
Basic Earnings per Share		 ($0.11) ($0.07) ($0.03) ($0.24) $0.01 $0.06 ($0.13)
Weighted Average Basic Shares Outstanding		 94.53M 94.80M 126.59M 141.16M 142.59M 145.86M 148.54M
Diluted Earnings per Share		 ($0.11) ($0.07) ($0.03) ($0.24) $0.01 $0.06 ($0.13)
Weighted Average Diluted Shares Outstanding		 94.53M 94.80M 126.59M 141.16M 146.07M 148.86M 148.54M
Weighted Average Basic & Diluted Shares Outstanding		 - - 140.98M 141.71M 144.57M 147.05M 150.96M

Quarterly Income Statements for SEMrush

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.28 4.22 6.87 2.14 1.66 1.09 3.35 0.85 -6.57 -2.14 -11
Consolidated Net Income / (Loss)		 -0.28 4.22 6.87 2.00 1.36 0.72 3.29 0.66 -6.78 -2.40 -11
Net Income / (Loss) Continuing Operations		 -0.28 4.22 6.87 2.00 1.36 0.72 3.29 0.66 -6.78 -2.40 -11
Total Pre-Tax Income 		0.59 4.85 8.27 5.11 6.01 4.62 4.67 4.10 -2.06 -2.33 -9.81
Total Operating Income		 -2.33 2.75 2.68 1.47 3.39 1.71 1.74 -0.07 -4.35 -4.49 -14
Total Gross Profit		 62 66 70 71 76 80 84 85 88 90 95
Total Revenue		 75 79 83 86 91 97 103 105 109 112 118
Operating Revenue		 75 79 83 86 91 97 103 105 109 112 118
Total Cost of Revenue		 13 13 14 15 15 17 19 20 21 22 23
Operating Cost of Revenue		 13 13 14 15 15 17 19 20 21 22 23
Total Operating Expenses		 64 63 67 70 73 79 82 85 92 94 108
Selling, General & Admin Expense		 19 19 21 18 18 21 21 22 23 24 37
Marketing Expense		 30 30 31 34 35 36 40 41 45 44 46
Research & Development Expense		 14 14 15 17 19 22 21 22 24 26 26
Total Other Income / (Expense), net		 2.92 2.10 5.59 3.64 2.62 2.91 2.93 4.17 2.29 2.16 4.09
Other Income / (Expense), net		 2.92 2.10 5.59 3.64 2.62 2.91 2.93 4.17 2.29 2.16 4.09
Income Tax Expense		 0.87 0.64 1.39 3.10 4.65 3.90 1.38 3.44 4.72 0.07 1.17
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 - -0.14 -0.30 -0.38 -0.05 -0.19 -0.21 -0.25 0.12
Basic Earnings per Share		 $0.00 $0.03 $0.05 $0.01 $0.01 $0.01 $0.03 $0.01 ($0.04) ($0.01) ($0.09)
Weighted Average Basic Shares Outstanding		 142.24M 142.84M 142.59M 144.57M 145.68M 146.44M 145.86M 147.21M 148.31M 148.82M 148.54M
Diluted Earnings per Share		 $0.00 $0.03 $0.05 $0.01 $0.01 $0.01 $0.03 $0.01 ($0.04) ($0.01) ($0.09)
Weighted Average Diluted Shares Outstanding		 142.24M 146.27M 146.07M 147.70M 148.83M 149.43M 148.86M 151.08M 148.31M 148.82M 148.54M
Weighted Average Basic & Diluted Shares Outstanding		 142.74M 143.23M 144.57M 145.26M 146.44M 146.70M 147.05M 148.18M 148.71M 149.18M 150.96M

Annual Cash Flow Statements for SEMrush

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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.81 -1.90 234 -190 -21 -9.79 215
Net Cash From Operating Activities		 1.88 5.85 24 -9.62 7.99 47 60
Net Cash From Continuing Operating Activities		 1.88 5.85 24 -9.62 7.99 47 60
Net Income / (Loss) Continuing Operations		 -10 -7.01 -3.29 -34 0.95 7.38 -19
Consolidated Net Income / (Loss)		 -10 -7.01 -3.29 -34 0.95 7.38 -19
Depreciation Expense		 1.05 1.48 3.54 6.65 6.79 10 14
Amortization Expense		 3.13 4.62 6.49 8.99 4.31 9.18 13
Non-Cash Adjustments To Reconcile Net Income		 1.41 1.08 2.95 13 17 33 58
Changes in Operating Assets and Liabilities, net		 6.45 5.68 14 -4.80 -21 -13 -5.71
Net Cash From Investing Activities		 -1.16 -6.08 -4.63 -180 -29 -58 163
Net Cash From Continuing Investing Activities		 -1.16 -6.08 -4.63 -180 -29 -58 163
Purchase of Property, Plant & Equipment		 -1.16 -3.40 -3.78 -5.94 -7.65 -12 -17
Acquisitions		 0.00 -2.69 -0.35 -14 -5.07 -26 -5.57
Purchase of Investments		 0.00 0.00 -0.50 -160 -258 -155 -141
Sale and/or Maturity of Investments		 - - 0.00 0.00 242 148 325
Other Investing Activities, net		 - - - 0.00 0.00 -13 1.38
Net Cash From Financing Activities		 5.10 -1.67 215 -0.35 -0.02 1.87 -7.54
Net Cash From Continuing Financing Activities		 5.10 -1.67 215 -0.35 -0.02 1.87 -7.54
Repayment of Debt		 0.00 0.00 - 0.00 0.00 -1.62 -1.09
Issuance of Common Equity		 0.00 0.00 215 0.76 0.26 0.00 0.00
Other Financing Activities, net		 0.10 0.25 -0.05 -1.10 -0.28 3.49 -6.45
Effect of Exchange Rate Changes		 0.00 0.00 -0.23 -0.28 0.18 -0.43 0.42
Cash Interest Paid		 0.00 0.00 0.32 0.23 0.20 0.00 0.14
Cash Income Taxes Paid		 0.32 0.58 0.25 0.60 3.10 13 15

Quarterly Cash Flow Statements for SEMrush

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -33 17 18 -17 40 -36 3.79 16 -10 26 184
Net Cash From Operating Activities		 -6.31 6.36 12 15 12 8.14 12 22 0.68 22 15
Net Cash From Continuing Operating Activities		 -6.31 6.36 12 15 12 8.14 12 22 0.68 22 15
Net Income / (Loss) Continuing Operations		 -0.28 4.22 6.87 2.00 1.36 0.72 3.29 0.66 -6.78 -2.40 -11
Consolidated Net Income / (Loss)		 -0.28 4.22 6.87 2.00 1.36 0.72 3.29 0.66 -6.78 -2.40 -11
Depreciation Expense		 1.65 1.67 1.98 2.18 2.09 2.83 2.97 3.42 2.89 3.58 3.97
Amortization Expense		 0.97 1.19 1.47 1.95 2.09 2.58 2.57 2.82 2.83 3.06 3.85
Non-Cash Adjustments To Reconcile Net Income		 4.64 5.37 2.73 7.12 8.79 8.20 8.83 10 15 15 19
Changes in Operating Assets and Liabilities, net		 -13 -6.09 -1.50 1.53 -2.18 -6.18 -5.74 5.13 -13 3.14 -0.83
Net Cash From Investing Activities		 -26 11 5.25 -32 26 -45 -7.15 -5.69 -11 4.87 175
Net Cash From Continuing Investing Activities		 -26 11 5.25 -32 26 -45 -7.15 -5.69 -11 4.87 175
Purchase of Property, Plant & Equipment		 -2.26 -1.39 -2.67 -2.77 -4.50 -1.98 -2.41 -3.60 -4.26 -4.85 -3.95
Acquisitions		 - -0.15 -3.83 -0.50 -9.53 -11 -4.82 -0.51 -0.59 -0.55 -3.93
Purchase of Investments		 -69 -9.69 -75 -54 -38 -57 -6.65 -27 -34 -9.81 -69
Sale and/or Maturity of Investments		 45 22 87 25 78 30 15 18 28 20 259
Other Investing Activities, net		 - - - 0.00 - - -8.27 7.59 -0.13 0.08 -6.15
Net Cash From Financing Activities		 -0.19 -0.29 0.91 0.43 2.13 -0.55 -0.14 -0.35 -0.73 -0.52 -5.94
Net Cash From Continuing Financing Activities		 -0.19 -0.29 0.91 0.43 2.13 -0.55 -0.14 -0.35 -0.73 -0.52 -5.94
Repayment of Debt		 - - - 0.00 - - -0.50 -0.61 -0.48 - -0.00
Other Financing Activities, net		 -0.19 -0.29 0.91 0.43 2.13 0.56 0.37 0.27 -0.26 -0.52 -5.94
Effect of Exchange Rate Changes		 -0.11 0.28 -0.05 -0.51 -0.11 1.04 -0.86 -0.29 1.05 0.21 -0.56
Cash Income Taxes Paid		 1.11 0.74 1.20 0.20 3.44 7.75 1.47 1.83 7.95 2.52 2.45

Annual Balance Sheets for SEMrush

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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 55 300 299 331 391 454
Total Current Assets		 44 284 257 266 276 325
Cash & Equivalents		 36 270 80 59 49 264
Short-Term Investments		 - 0.00 158 180 187 5.00
Accounts Receivable		 - 2.19 3.56 7.90 8.96 26
Prepaid Expenses		 2.65 5.35 9.31 10 22 16
Other Current Assets		 4.05 6.34 6.97 9.07 10 13
Plant, Property, & Equipment, net		 2.97 8.27 8.08 6.69 6.53 5.35
Total Noncurrent Assets		 8.36 8.27 33 59 108 124
Goodwill		 1.99 1.99 6.53 25 56 60
Intangible Assets		 2.23 2.93 10 16 32 41
Other Noncurrent Operating Assets		 4.14 3.35 16 18 20 23
Total Liabilities & Shareholders' Equity		 55 300 299 331 391 454
Total Liabilities		 44 75 99 107 125 163
Total Current Liabilities		 43 72 89 94 114 154
Accounts Payable		 8.65 9.94 15 9.19 10 24
Accrued Expenses		 7.72 19 18 20 20 27
Current Deferred Revenue		 27 40 49 58 72 93
Other Current Liabilities		 0.00 1.90 6.01 7.09 12 9.70
Total Noncurrent Liabilities		 0.83 2.98 10 13 11 9.09
Noncurrent Deferred Revenue		 0.12 0.24 0.12 0.33 0.24 0.47
Noncurrent Deferred & Payable Income Tax Liabilities		 0.21 0.27 0.01 0.84 1.62 1.48
Other Noncurrent Operating Liabilities		 0.50 2.48 9.95 12 8.65 7.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -6.84 226 200 224 266 291
Total Preferred & Common Equity		 -6.84 226 200 219 257 289
Preferred Stock		 24 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -31 226 200 219 257 289
Common Stock		 4.98 265 274 292 323 369
Retained Earnings		 -36 -39 -73 -72 -64 -83
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.23 -1.21 -0.75 -2.22 2.49
Noncontrolling Interest		 - - 0.00 5.17 9.75 2.45

Quarterly Balance Sheets for SEMrush

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 296 294 302 342 373 384 417 425 450
Total Current Assets		 255 252 260 277 281 272 297 301 324
Cash & Equivalents		 57 24 41 41 70 45 65 54 81
Short-Term Investments		 175 200 189 202 162 188 197 204 195
Accounts Receivable		 3.86 4.29 5.82 7.12 9.06 9.34 11 14 17
Prepaid Expenses		 12 17 16 17 30 20 14 18 20
Other Current Assets		 7.06 7.40 8.19 9.61 9.74 9.76 10 10 11
Plant, Property, & Equipment, net		 7.06 6.53 5.66 6.00 7.40 7.22 6.40 6.67 6.03
Total Noncurrent Assets		 33 35 36 59 85 104 113 117 121
Goodwill		 7.77 7.85 7.74 25 41 54 58 60 60
Intangible Assets		 11 12 13 17 27 31 33 35 37
Other Noncurrent Operating Assets		 14 15 15 17 17 19 22 22 23
Total Liabilities & Shareholders' Equity		 296 294 302 342 373 384 417 425 450
Total Liabilities		 102 98 97 111 124 125 138 137 152
Total Current Liabilities		 93 89 89 101 112 113 127 126 141
Accounts Payable		 11 10 9.90 10 11 12 14 14 21
Accrued Expenses		 19 16 18 20 22 20 22 21 26
Current Deferred Revenue		 56 56 55 64 67 69 80 82 84
Other Current Liabilities		 6.14 6.18 5.59 6.79 12 12 11 9.82 11
Total Noncurrent Liabilities		 9.05 9.16 8.54 10 12 12 12 11 11
Noncurrent Deferred Revenue		 0.24 0.26 0.41 0.31 0.24 0.21 0.24 0.24 0.47
Noncurrent Deferred & Payable Income Tax Liabilities		 0.02 0.10 0.02 0.63 1.93 1.97 1.63 1.80 1.54
Other Noncurrent Operating Liabilities		 8.80 8.80 8.11 9.22 9.62 9.58 9.77 9.07 8.58
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 193 196 205 231 240 259 278 288 299
Total Preferred & Common Equity		 193 196 205 226 236 249 269 279 290
Total Common Equity		 193 196 205 226 236 249 269 279 290
Common Stock		 277 281 286 298 306 314 332 346 358
Retained Earnings		 -83 -83 -79 -70 -68 -67 -63 -69 -72
Accumulated Other Comprehensive Income / (Loss)		 -0.92 -2.20 -2.19 -1.98 -2.28 1.70 -0.31 2.86 3.24
Noncontrolling Interest		 - - - 5.03 4.80 10 9.46 9.12 8.87

Annual Metrics And Ratios for SEMrush

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 149,183,677.00
DEI Adjusted Shares Outstanding		 - - - - - - 149,183,677.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.13
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -5.76 -4.30 -1.75 -25 -1.57 3.00 -16
Return On Investment Capital (ROIC_SIMPLE)		 - - - -12.74% -0.70% 1.13% -5.49%
Earnings before Interest and Taxes (EBIT)		 -8.22 -6.44 -3.02 -33 4.65 20 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.04 -0.33 7.01 -17 16 40 16
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 20 18 -32 -25 -42 -6.90
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -24 -44 -38 -14 31 22
Increase / (Decrease) in Invested Capital		 0.00 -24 -20 6.49 23 45 -9.07
Book Value per Share		 $0.00 ($0.33) $1.65 $1.42 $1.53 $1.75 $1.93
Tangible Book Value per Share		 $0.00 ($0.37) $1.62 $1.30 $1.24 $1.15 $1.26
Total Capital		 0.00 11 226 200 224 266 291
Total Debt		 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
Net Debt		 0.00 -36 -270 -238 -239 -236 -269
Capital Expenditures (CapEx)		 1.16 3.40 3.78 5.94 7.65 12 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -35 -58 -69 -67 -73 -98
Debt-free Net Working Capital (DFNWC)		 0.00 0.72 212 169 171 162 171
Net Working Capital (NWC)		 0.00 0.72 212 169 171 162 171
Net Nonoperating Expense (NNE)		 4.41 2.71 1.54 8.39 -2.52 -4.37 3.53
Net Nonoperating Obligations (NNO)		 0.00 -36 -270 -238 -239 -236 -269
Total Depreciation and Amortization (D&A)		 4.18 6.11 10 16 11 19 26
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.03) ($0.24) $0.01 $0.06 ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 126.59M 141.16M 142.59M 145.86M 148.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.03) ($0.24) $0.01 $0.06 ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 126.59M 141.16M 146.07M 148.86M 148.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 140.98M 141.71M 144.57M 147.05M 150.96M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.76 -4.30 -1.75 -18 -4.46 5.82 -16
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for SEMrush

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 149,183,677.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 149,183,677.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.07
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 1.10 2.39 2.23 0.58 0.77 0.27 1.23 -0.01 -3.04 -3.14 -9.73
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.99% - - - 0.46% 0.00% -1.06% -1.05% -3.34%
Earnings before Interest and Taxes (EBIT)		 0.59 4.85 8.27 5.11 6.01 4.62 4.67 4.10 -2.06 -2.33 -9.81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.21 7.71 12 9.24 10 10 10 10 3.66 4.31 -1.99
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.06 28 -21 -26 -45 -51 -44 -28 -15 0.12 -0.67
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -28 -25 -14 -12 18 26 31 16 30 23 22
Increase / (Decrease) in Invested Capital		 3.17 -25 23 27 45 51 45 28 12 -3.26 -9.07
Book Value per Share		 $1.38 $1.43 $1.53 $1.56 $1.62 $1.70 $1.75 $1.83 $1.88 $1.95 $1.93
Tangible Book Value per Share		 $1.24 $1.29 $1.24 $1.28 $1.16 $1.12 $1.15 $1.21 $1.24 $1.29 $1.26
Total Capital		 196 205 224 231 249 259 266 278 288 299 291
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		 -224 -230 -239 -243 -232 -233 -236 -262 -259 -276 -269
Capital Expenditures (CapEx)		 2.26 1.39 2.67 2.77 4.50 1.98 2.41 3.60 4.26 4.85 3.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -60 -58 -67 -67 -63 -74 -73 -91 -83 -93 -98
Debt-free Net Working Capital (DFNWC)		 164 172 171 176 169 159 162 171 175 183 171
Net Working Capital (NWC)		 164 172 171 176 169 159 162 171 175 183 171
Net Nonoperating Expense (NNE)		 1.38 -1.83 -4.64 -1.43 -0.59 -0.45 -2.06 -0.67 3.74 -0.75 1.25
Net Nonoperating Obligations (NNO)		 -224 -230 -239 -243 -232 -233 -236 -262 -259 -276 -269
Total Depreciation and Amortization (D&A)		 2.62 2.86 3.45 4.13 4.17 5.41 5.54 6.24 5.72 6.64 7.82
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.03 $0.05 $0.01 $0.01 $0.01 $0.03 $0.01 ($0.04) ($0.01) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 142.24M 142.84M 142.59M 144.57M 145.68M 146.44M 145.86M 147.21M 148.31M 148.82M 148.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.03 $0.05 $0.01 $0.01 $0.01 $0.03 $0.01 ($0.04) ($0.01) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 142.24M 146.27M 146.07M 147.70M 148.83M 149.43M 148.86M 151.08M 148.31M 148.82M 148.54M
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		 142.74M 143.23M 144.57M 145.26M 146.44M 146.70M 147.05M 148.18M 148.71M 149.18M 150.96M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.41 2.39 2.23 1.03 2.38 1.19 1.23 -0.05 -3.04 -3.14 -9.73
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

SEMrush (SEMR) has shown meaningful top‑line growth over the last four years, but profitability has been choppy as the company invests heavily in growth and certain one‑off liquidity events boosted quarterly cash flow. Below are the top trends and takeaways for retail investors based on SEMR’s quarterly statements through Q4 2025.

  • Q4 2025 operating revenue rose to 117.659 million, about a 14–15% year‑over‑year increase from Q4 2024 (102.642 million), signaling sustained top‑line growth.
  • Total gross profit in Q4 2025 was 94.552 million on 117.659 million in revenue, delivering a gross margin around 80% (strong profitability on core revenue).
  • Operating cash flow remained positive in 2025, with Net Cash From Continuing Operating Activities of 14.896 million in Q4 2025 (and higher in Q3 2025), indicating solid cash generation from ongoing operations.
  • A large cash inflow from investing activities in Q4 2025 (Sale and/or Maturity of Investments 258.592 million; Net Cash From Investing Activities 175.1 million) boosted liquidity, suggesting one‑off liquidity events supported by asset sales.
  • R&D, marketing, and SGA expenses remain elevated (RD 25.749 million, Marketing 45.934 million, SGA 36.772 million in Q4 2025), indicating ongoing aggressive investment in growth opportunities that may improve competitive position over time.
  • Balance sheet size has trended up over the period, with total assets and total equity rising as SEMR expands, pointing to a larger, more scalable balance sheet.
  • Net income and profitability have been volatile across 2025, with a move into negative territory in Q4 2025 (net income attributable to common shareholders −11.098 million), reflecting quarterly timing of expenses and one‑offs rather than a settled downtrend yet.
  • Net income attributable to common shareholders turned negative in Q4 2025 (−11.098 million) after positive or smaller losses in prior quarters, highlighting margin compression from high operating costs.
  • Q4 2025 operating margin was negative (approximately −11.8%), as operating expenses outpaced gross profit, underscoring near‑term margin pressure from growth investments.
  • Earnings per share in Q4 2025 were negative (Basic EPS −0.09; Diluted EPS −0.09), reflecting ongoing losses at the per‑share level despite positive cash flow from operations in some periods.
05/07/26 07:07 PM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

How has SEMrush's net income changed over the last 6 years?

Over the last 6 years, SEMrush's net income changed from -$10.17 million in 2019 to -$19.50 million in 2025, a change of 91.8%. Find out what analysts predict for SEMrush in the coming months.

What is SEMrush's operating income?
SEMrush's total operating income in 2025 was -$22.81 million, based on the following breakdown:
  • Total Gross Profit: $357.34 million
  • Total Operating Expenses: $380.15 million
How has SEMrush's revenue changed over the last 6 years?

Over the last 6 years, SEMrush's total revenue changed from $92.11 million in 2019 to $443.64 million in 2025, a change of 381.7%.

How much debt does SEMrush have?

SEMrush's total liabilities were at $163.14 million at the end of 2025, a 30.9% increase from 2024, and a 273.0% increase since 2020.

How much cash does SEMrush have?

In the past 5 years, SEMrush's cash and equivalents has ranged from $35.53 million in 2020 to $269.67 million in 2021, and is currently $264.28 million as of their latest financial filing in 2025.

How has SEMrush's book value per share changed over the last 6 years?

Over the last 6 years, SEMrush's book value per share changed from 0.00 in 2019 to 1.93 in 2025, a change of 193.4%.


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Financial statements for NYSE:SEMR last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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