Semrush Holdings, Inc. (SEMR)
Apr 28, 2026 - SEMR was delisted (reason: acquired by ADBE)
12.00
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026

Semrush Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
443.64443.64376.82307.68254.32188
Revenue Growth
17.73%17.73%22.47%20.98%35.27%50.55%
Gross Profit
357.34357.34311.34255.35205.76146.07
Operating Income
-22.81-22.818.31-7.67-36.37-2.49
Net Income
-18.96-18.968.240.95-33.85-3.29
Earnings Per Share
-0.11-0.130.060.01-0.24-0.03
EPS Growth
--500.00%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
219.39219.39170.73146.41119.7885.64
United Kingdom
40.0440.0434.3830.0425.6719.63
Other Geographic
184.22184.22171.71131.22108.8782.73
Revenue (Total)
443.64443.64376.82307.68254.32188

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
269.28269.28235.57238.57237.54269.67
Total Debt
12.5412.5412.2714.6112.620
Net Cash (Debt)
256.74256.74223.3223.96224.92269.67
Net Cash Growth
14.97%14.97%-0.30%-0.42%-16.59%658.96%
Net Cash Per Share
1.721.731.501.531.592.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.5859.58477.99-9.6223.76
Capital Expenditures
-1.79-1.79-3.8-2.49-4.23-2.38
Free Cash Flow
57.7957.7943.195.5-13.8621.38
Free Cash Flow Growth
33.79%33.79%685.34%--513.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.55%80.55%82.62%82.99%80.91%77.69%
Operating Margin
-5.14%-5.14%2.20%-2.49%-14.30%-1.33%
Pretax Margin
-2.28%-2.28%5.41%1.51%-12.94%-1.60%
Profit Margin
-4.39%-4.39%1.96%0.31%-13.31%-1.75%
FCF Margin
13.03%13.03%11.46%1.79%-5.45%11.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--198.001366.00--
Forward PE
28.9229.2437.8594.53--
P/FCF Ratio
31.2031.0240.39357.92-137.22
PS Ratio
4.064.044.636.404.5315.61