8-K Announcements
6Apr 28, 2026·SEC
Mar 2, 2026·SEC
Feb 3, 2026·SEC
Semrush Holdings, Inc. (SEMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Semrush Holdings, Inc. (SEMR) stock price & volume — 10-year historical chart
Semrush Holdings, Inc. (SEMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Semrush Holdings, Inc. (SEMR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $0.10vs $0.09+11.1% | $118Mvs $119M-0.8% |
| Q4 2025 | Nov 5, 2025 | $0.08vs $0.08+0.0% | $112Mvs $119M-5.5% |
| Q3 2025 | Aug 4, 2025 | $0.05vs $0.08-37.5% | $109Mvs $112M-2.5% |
| Q2 2025 | May 7, 2025 | $0.07vs $0.07+0.0% | $105Mvs $104M+0.6% |
Semrush Holdings, Inc. (SEMR) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
Semrush Holdings, Inc. (SEMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Semrush Holdings, Inc. (SEMR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 92.11M | 124.88M | 188M | 254.32M | 307.68M | 376.81M | 443.64M |
| Revenue Growth % | - | 35.57% | 50.55% | 35.27% | 20.98% | 22.47% | 17.74% |
| Cost of Goods Sold | 22.54M | 29.93M | 41.93M | 48.55M | 52.33M | 65.48M | 86.31M |
| COGS % of Revenue | 24.47% | 23.97% | 22.31% | 19.09% | 17.01% | 17.38% | 19.45% |
| Gross Profit | 69.57M▲ 0% | 94.94M▲ 36.5% | 146.07M▲ 53.8% | 205.76M▲ 40.9% | 255.35M▲ 24.1% | 311.34M▲ 21.9% | 357.34M▲ 14.8% |
| Gross Margin % | 75.53% | 76.03% | 77.69% | 80.91% | 82.99% | 82.62% | 80.55% |
| Gross Profit Growth % | - | 36.48% | 53.84% | 40.87% | 24.1% | 21.93% | 14.77% |
| Operating Expenses | 77.79M | 101.09M | 148.56M | 242.14M | 263.01M | 303.03M | 380.15M |
| OpEx % of Revenue | 84.46% | 80.95% | 79.02% | 95.21% | 85.48% | 80.42% | 85.69% |
| Selling, General & Admin | 63.57M | 83.56M | 124.24M | 189.67M | 204.28M | 222.95M | 282.98M |
| SG&A % of Revenue | 69.01% | 66.92% | 66.08% | 74.58% | 66.4% | 59.17% | 63.78% |
| Research & Development | 14.22M | 17.53M | 24.32M | 41.2M | 57.44M | 80.08M | 97.17M |
| R&D % of Revenue | 15.44% | 14.04% | 12.94% | 16.2% | 18.67% | 21.25% | 21.9% |
| Other Operating Expenses | 0 | 0 | 0 | 11.26M | 1.29M | 0 | 0 |
| Operating Income | -8.22M▲ 0% | -6.14M▲ 25.3% | -2.49M▲ 59.4% | -36.37M▼ 1359.0% | -7.67M▲ 78.9% | 8.31M▲ 208.4% | -22.81M▼ 374.6% |
| Operating Margin % | -8.93% | -4.92% | -1.33% | -14.3% | -2.49% | 2.2% | -5.14% |
| Operating Income Growth % | - | 25.26% | 59.43% | -1359.01% | 78.92% | 208.36% | -374.58% |
| EBITDA | -7.17M | -4.66M | 1.04M | -29.72M | -877K | 18.38M | -11.05M |
| EBITDA Margin % | -7.79% | -3.73% | 0.55% | -11.69% | -0.29% | 4.88% | -2.49% |
| EBITDA Growth % | - | 35.01% | 122.36% | -2952.5% | 97.05% | 2195.33% | -160.12% |
| D&A (Non-Cash Add-back) | 1.05M | 1.48M | 3.54M | 6.65M | 6.79M | 10.07M | 11.76M |
| EBIT | -9.7M | -6.14M | -2.48M | -25.11M | -6.38M | 8.31M | -10.1M |
| Net Interest Income | 0 | 0 | -532K | 3.05M | 9.45M | 10.03M | 0 |
| Interest Income | 0 | 0 | 0 | 3.05M | 9.45M | 10.03M | 0 |
| Interest Expense | 0 | 0 | 532K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.48M | -290K | -522K | 3.46M | 12.31M | 12.09M | 12.71M |
| Pretax Income | -9.7M▲ 0% | -6.43M▲ 33.7% | -3.02M▲ 53.1% | -32.92M▼ 991.8% | 4.65M▲ 114.1% | 20.4M▲ 339.1% | -10.1M▼ 149.5% |
| Pretax Margin % | -10.53% | -5.15% | -1.6% | -12.94% | 1.51% | 5.41% | -2.28% |
| Income Tax | 464K | 577K | 270K | 931K | 3.7M | 13.03M | 9.39M |
| Effective Tax Rate % | -4.78% | -8.97% | -8.96% | -2.83% | 79.55% | 63.85% | -93% |
| Net Income | -10.17M▲ 0% | -7.01M▲ 31.0% | -3.29M▲ 53.2% | -33.85M▼ 930.4% | 950K▲ 102.8% | 8.24M▲ 766.9% | -18.96M▼ 330.2% |
| Net Margin % | -11.04% | -5.62% | -1.75% | -13.31% | 0.31% | 2.19% | -4.27% |
| Net Income Growth % | - | 31.03% | 53.15% | -930.38% | 102.81% | 766.95% | -330.17% |
| Net Income (Continuing) | -10.17M | -7.01M | -3.29M | -33.85M | 950K | 7.38M | -19.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 5.17M | 9.75M | 2.44M |
| EPS (Diluted) | -0.08▲ 0% | -0.05▲ 31.0% | -0.02▲ 55.2% | -0.24▼ 930.0% | 0.01▲ 102.7% | 0.06▲ 750.8% | -0.13▼ 335.1% |
| EPS Growth % | - | 31.03% | 55.19% | -930.04% | 102.71% | - | -335.08% |
| EPS (Basic) | -0.08 | -0.05 | -0.02 | -0.24 | 0.01 | 0.06 | -0.13 |
| Diluted Shares Outstanding | 134.9M | 134.9M | 140.71M | 141.16M | 146.07M | 148.86M | 148.54M |
| Basic Shares Outstanding | 134.9M | 134.9M | 140.71M | 141.16M | 142.59M | 145.87M | 148.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Semrush Holdings, Inc. (SEMR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 44.83M | 43.63M | 283.54M | 257.38M | 265.55M | 276.18M | 324.85M |
| Cash & Short-Term Investments | 37.44M | 35.53M | 269.67M | 237.54M | 238.57M | 235.57M | 269.28M |
| Cash Only | 37.44M | 35.53M | 269.67M | 79.77M | 58.85M | 48.88M | 264.28M |
| Short-Term Investments | 0 | 0 | 0 | 157.77M | 179.72M | 186.69M | 5M |
| Accounts Receivable | 1.94M | 1.4M | 2.19M | 3.56M | 7.9M | 8.96M | 26.49M |
| Days Sales Outstanding | 7.7 | 4.09 | 4.25 | 5.11 | 9.37 | 8.67 | 21.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 2.96M | 4.05M | 6.34M | 16.28M | 19.09M | 31.66M | 29.08M |
| Total Non-Current Assets | 2.85M | 11.33M | 16.54M | 41.31M | 65.94M | 114.76M | 129.29M |
| Property, Plant & Equipment | 1.6M | 2.97M | 8.27M | 20.09M | 20.75M | 17.66M | 16.6M |
| Fixed Asset Turnover | 57.39x | 42.07x | 22.73x | 12.66x | 14.82x | 21.34x | 26.73x |
| Goodwill | 0 | 1.99M | 1.99M | 6.53M | 24.88M | 56.14M | 60.12M |
| Intangible Assets | 408K | 2.23M | 2.92M | 10.29M | 16.08M | 32.05M | 40.73M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 832K | 4.14M | 3.35M | 4.41M | 4.22M | 8.9M | 11.84M |
| Total Assets | 47.68M▲ 0% | 54.96M▲ 15.3% | 300.07M▲ 446.0% | 298.69M▼ 0.5% | 331.49M▲ 11.0% | 390.94M▲ 17.9% | 454.14M▲ 16.2% |
| Asset Turnover | 1.93x | 2.27x | 0.63x | 0.85x | 0.93x | 0.96x | 0.98x |
| Asset Growth % | - | 15.27% | 446.01% | -0.46% | 10.98% | 17.94% | 16.16% |
| Total Current Liabilities | 30.15M | 42.91M | 71.55M | 88.7M | 94.48M | 114.09M | 154.05M |
| Accounts Payable | 6.82M | 8.65M | 9.94M | 15.49M | 9.19M | 10.46M | 23.8M |
| Days Payables Outstanding | 110.41 | 105.54 | 86.54 | 116.48 | 64.08 | 58.33 | 100.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.67M | 5.41M |
| Deferred Revenue (Current) | 19.22M | 26.54M | 40.23M | 49.35M | 58.31M | 71.83M | 93.19M |
| Other Current Liabilities | 3.18M | 4.94M | 14.46M | 8.77M | 11.11M | 16.34M | 31.66M |
| Current Ratio | 1.49x | 1.02x | 3.96x | 2.90x | 2.81x | 2.42x | 2.11x |
| Quick Ratio | 1.49x | 1.02x | 3.96x | 2.90x | 2.81x | 2.42x | 2.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.69M | 18.89M | 2.98M | 10.09M | 12.7M | 10.5M | 9.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.13M |
| Capital Lease Obligations | 0 | 0 | 0 | 8.93M | 10.33M | 7.6M | 0 |
| Deferred Tax Liabilities | 180K | 209K | 268K | 11K | 839K | 1.62M | 1.48M |
| Other Non-Current Liabilities | 18.06M | 18.56M | 2.48M | 1.02M | 1.2M | 1.04M | 482K |
| Total Liabilities | 48.84M | 61.8M | 74.53M | 98.79M | 107.17M | 124.59M | 163.14M |
| Total Debt | 0 | 0 | 0 | 12.62M | 14.61M | 12.27M | 12.54M |
| Net Debt | -37.44M | -35.53M | -269.67M | -67.14M | -44.24M | -36.6M | -251.74M |
| Debt / Equity | - | - | - | 0.06x | 0.07x | 0.05x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | 0.67x | - |
| Net Debt / EBITDA | - | - | -258.80x | - | - | -1.99x | - |
| Interest Coverage | - | - | -4.67x | - | - | - | - |
| Total Equity | -1.16M▲ 0% | -6.84M▼ 490.2% | 225.54M▲ 3397.4% | 199.9M▼ 11.4% | 224.31M▲ 12.2% | 266.35M▲ 18.7% | 291M▲ 9.3% |
| Equity Growth % | - | -490.16% | 3397.4% | -11.37% | 12.21% | 18.74% | 9.25% |
| Book Value per Share | -0.01 | -0.05 | 1.60 | 1.42 | 1.54 | 1.79 | 1.96 |
| Total Shareholders' Equity | -1.16M | -6.84M | 225.54M | 199.9M | 219.15M | 256.6M | 288.55M |
| Common Stock | 0 | 0 | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -28.8M | -35.81M | -39.1M | -72.95M | -72M | -63.76M | -82.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -230K | -1.21M | -752K | -2.22M | 2.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 5.17M | 9.75M | 2.44M |
Semrush Holdings, Inc. (SEMR) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.88M | 5.85M | 23.76M | -9.62M | 7.99M | 47M | 59.58M |
| Operating CF Margin % | 2.04% | 4.69% | 12.64% | -3.78% | 2.6% | 12.47% | 13.43% |
| Operating CF Growth % | - | 212.11% | 306.03% | -140.5% | 182.98% | 488.48% | 26.78% |
| Net Income | -10.17M | -7.01M | -3.29M | -33.85M | 950K | 7.38M | -18.96M |
| Depreciation & Amortization | 1.05M | 1.48M | 3.54M | 6.65M | 6.79M | 10.07M | 11.76M |
| Stock-Based Compensation | 504K | 1.08M | 2.74M | 7.39M | 15.34M | 28M | 52.63M |
| Deferred Taxes | 83K | -90K | 59K | -253K | 301K | -1.09M | -370K |
| Other Non-Cash Items | 4.04M | 4.62M | 6.7M | 14.98M | 5.89M | 14.13M | 19.86M |
| Working Capital Changes | 6.37M | 5.77M | 14.01M | -4.54M | -21.28M | -11.48M | -5.34M |
| Change in Receivables | -744K | 738K | -791K | -3.32M | -3.79M | 708K | -18.16M |
| Change in Inventory | 0 | 0 | 8.83M | 0 | 0 | 0 | 0 |
| Change in Payables | 1.6M | 1.82M | 1.53M | 6.79M | -7.39M | 450K | 13.16M |
| Cash from Investing | -1.16M | -6.08M | -4.63M | -179.83M | -29.07M | -58.22M | 162.94M |
| Capital Expenditures | -1M | -3.4M | -3.78M | -4.23M | -2.49M | -3.8M | -1.79M |
| CapEx % of Revenue | 1.09% | 2.72% | 2.01% | 1.66% | 0.81% | 1.01% | 0.4% |
| Acquisitions | 0 | -2.69M | -350K | 0 | 0 | -25.9M | -5.57M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -162K | 0 | -1.4M | -15.7M | -10.23M | -21M | -13.49M |
| Cash from Financing | 5.1M | -1.67M | 215.32M | -345K | -19K | 1.87M | -7.54M |
| Debt Issued (Net) | 0 | -324K | -1.37M | -2.08M | -2.52M | -2.25M | -1.28M |
| Equity Issued (Net) | 5M | 252K | 215.37M | 0 | 0 | 4.12M | 3.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 97K | -1.6M | 1.33M | 1.74M | 2.5M | 0 | -10.13M |
| Net Change in Cash | 5.81M▲ 0% | -1.9M▼ 132.8% | 233.99M▲ 12389.5% | -190.08M▼ 181.2% | -20.92M▲ 89.0% | -9.79M▲ 53.2% | 215.41M▲ 2300.7% |
| Free Cash Flow | 712K▲ 0% | 3.48M▲ 389.5% | 19.98M▲ 473.3% | -15.56M▼ 177.9% | 335K▲ 102.2% | 43.19M▲ 12793.7% | 57.79M▲ 33.8% |
| FCF Margin % | 0.77% | 2.79% | 10.63% | -6.12% | 0.11% | 11.46% | 13.03% |
| FCF Growth % | - | 389.47% | 473.26% | -177.91% | 102.15% | 12793.73% | 33.79% |
| FCF per Share | 0.01 | 0.03 | 0.14 | -0.11 | 0.00 | 0.29 | 0.39 |
| FCF Conversion (FCF/Net Income) | -0.18x | -0.83x | -7.23x | 0.28x | 8.41x | 5.71x | -3.14x |
| Interest Paid | 0 | 0 | 321K | 229K | 197K | 0 | 0 |
| Taxes Paid | 323K | 0 | 248K | 603K | 3.1M | 12.85M | 0 |
Semrush Holdings, Inc. (SEMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -3% | -15.91% | 0.45% | 3.36% | -6.8% |
| Return on Invested Capital (ROIC) | - | - | - | -61.55% | -3.68% | 3.04% | -12.72% |
| Gross Margin | 75.53% | 76.03% | 77.69% | 80.91% | 82.99% | 82.62% | 80.55% |
| Net Margin | -11.04% | -5.62% | -1.75% | -13.31% | 0.31% | 2.19% | -4.27% |
| Debt / Equity | - | - | - | 0.06x | 0.07x | 0.05x | 0.04x |
| Interest Coverage | - | - | -4.67x | - | - | - | - |
| FCF Conversion | -0.18x | -0.83x | -7.23x | 0.28x | 8.41x | 5.71x | -3.14x |
| Revenue Growth | - | 35.57% | 50.55% | 35.27% | 20.98% | 22.47% | 17.74% |
Semrush Holdings, Inc. (SEMR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Mar 2, 2026·SEC
Feb 3, 2026·SEC
Semrush Holdings, Inc. (SEMR) stock FAQ — growth, dividends, profitability & financials explained
Semrush Holdings, Inc. (SEMR) reported $443.6M in revenue for fiscal year 2025. This represents a 382% increase from $92.1M in 2019.
Semrush Holdings, Inc. (SEMR) grew revenue by 17.7% over the past year. This is strong growth.
Semrush Holdings, Inc. (SEMR) reported a net loss of $19.0M for fiscal year 2025.
Semrush Holdings, Inc. (SEMR) has a return on equity (ROE) of -6.8%. Negative ROE indicates the company is unprofitable.
Semrush Holdings, Inc. (SEMR) generated $53.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Semrush Holdings, Inc. (SEMR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates