What is Semrush Hldgs Inc's earnings per share (EPS)?

Semrush Hldgs Inc (SEMR) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a -316.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Semrush Hldgs Inc Financials

SEMR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Semrush Hldgs Inc (SEMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Semrush Hldgs Inc has an operating margin of -5.1%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses. This is down from 2.2% the prior year.

Growth

Semrush Hldgs Inc's revenue surged 17.7% year-over-year to $443.6M, reflecting rapid business expansion. This strong growth earns a score of 63/100.

Leverage

Semrush Hldgs Inc carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Semrush Hldgs Inc's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Semrush Hldgs Inc has a free cash flow margin of 13.0%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Semrush Hldgs Inc generates a -6.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 3.2% the prior year.

Piotroski F-Score Weak

3/9

Semrush Hldgs Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-3.14x

For every $1 of reported earnings, Semrush Hldgs Inc generates $-3.14 in operating cash flow ($59.6M OCF vs -$19.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$443.6M

YoY+17.7%

5Y CAGR+28.9%

Semrush Hldgs Inc generated $443.6M in revenue in fiscal year 2025. This represents an increase of 17.7% from the prior year.

EBITDA

-$8.9M

YoY-148.7%

Semrush Hldgs Inc's EBITDA was -$8.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 148.7% from the prior year.

Net Income

-$19.0M

YoY-330.2%

Semrush Hldgs Inc reported -$19.0M in net income in fiscal year 2025. This represents a decrease of 330.2% from the prior year.

EPS (Diluted)

$-0.13

YoY-316.7%

Semrush Hldgs Inc earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 316.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$57.8M

YoY+33.8%

5Y CAGR+75.4%

Semrush Hldgs Inc generated $57.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 33.8% from the prior year.

Cash & Debt

$264.3M

YoY+440.7%

5Y CAGR+49.4%

Semrush Hldgs Inc held $264.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

80.5%

YoY-2.1pp

5Y CAGR+4.5pp

Semrush Hldgs Inc's gross margin was 80.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin

-5.1%

YoY-7.3pp

5Y CAGR-0.2pp

Semrush Hldgs Inc's operating margin was -5.1% in fiscal year 2025, reflecting core business profitability. This is down 7.3 percentage points from the prior year.

Net Margin

-4.3%

YoY-6.5pp

5Y CAGR+1.3pp

Semrush Hldgs Inc's net profit margin was -4.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.5 percentage points from the prior year.

Return on Equity

-6.6%

YoY-9.8pp

Semrush Hldgs Inc's ROE was -6.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$97.2M

YoY+21.3%

5Y CAGR+40.9%

Semrush Hldgs Inc invested $97.2M in research and development in fiscal year 2025. This represents an increase of 21.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.8M

YoY-52.8%

5Y CAGR-5.4%

Semrush Hldgs Inc invested $1.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 52.8% from the prior year.

SEMR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$443.6M+17.7%	$376.8M+22.5%	$307.7M+21.0%	$254.3M+35.3%	$188.0M+50.6%	$124.9M
Cost of Revenue	$86.3M+31.8%	$65.5M+25.1%	$52.3M+7.8%	$48.6M+15.8%	$41.9M+40.1%	$29.9M
Gross Profit	$357.3M+14.8%	$311.3M+21.9%	$255.3M+24.1%	$205.8M+40.9%	$146.1M+53.8%	$94.9M
R&D Expenses	$97.2M+21.3%	$80.1M+39.4%	$57.4M+39.4%	$41.2M+69.4%	$24.3M+38.8%	$17.5M
SG&A Expenses	$106.4M+35.3%	$78.6M+1.6%	$77.4M+23.3%	$62.8M+45.6%	$43.1M+48.5%	$29.0M
Operating Income	-$22.8M-374.6%	$8.3M+208.4%	-$7.7M+78.9%	-$36.4M-1359.0%	-$2.5M+59.4%	-$6.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$9.4M-27.9%	$13.0M+252.5%	$3.7M+297.0%	$931K+244.8%	$270K-53.2%	$577K
Net Income	-$19.0M-330.2%	$8.2M+766.9%	$950K+102.8%	-$33.8M-930.4%	-$3.3M+53.2%	-$7.0M
EPS (Diluted)	$-0.13-316.7%	$0.06+500.0%	$0.01+104.2%	$-0.24-700.0%	$-0.03+57.1%	$-0.07

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$117.7M+5.0%	$112.1M+2.9%	$108.9M+3.7%	$105.0M+2.3%	$102.6M+5.4%	$97.4M+7.1%	$91.0M+6.0%	$85.8M
Cost of Revenue	$23.1M+4.0%	$22.2M+5.3%	$21.1M+6.2%	$19.9M+5.6%	$18.8M+10.3%	$17.1M+14.1%	$15.0M+2.1%	$14.6M
Gross Profit	$94.6M+5.2%	$89.9M+2.4%	$87.8M+3.1%	$85.1M+1.6%	$83.8M+4.3%	$80.3M+5.7%	$76.0M+6.8%	$71.2M
R&D Expenses	$25.7M+0.2%	$25.7M+8.0%	$23.8M+8.6%	$21.9M+2.8%	$21.3M-4.0%	$22.2M+15.0%	$19.3M+11.5%	$17.3M
SG&A Expenses	$36.8M+51.4%	$24.3M+4.2%	$23.3M+6.0%	$22.0M+4.5%	$21.1M+1.4%	$20.8M+13.4%	$18.3M-0.9%	$18.5M
Operating Income	-$13.9M-209.6%	-$4.5M-3.3%	-$4.3M-5771.6%	-$74K-104.3%	$1.7M+2.1%	$1.7M-49.8%	$3.4M+131.2%	$1.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.2M+1696.9%	$65K-98.6%	$4.7M+37.1%	$3.4M+150.4%	$1.4M-64.7%	$3.9M-16.1%	$4.6M+49.8%	$3.1M
Net Income	-$11.1M-418.4%	-$2.1M+67.4%	-$6.6M-873.5%	$849K-74.6%	$3.3M+205.8%	$1.1M-34.1%	$1.7M-22.4%	$2.1M
EPS (Diluted)	N/A	$-0.01+75.0%	$-0.04-500.0%	$0.01	N/A	$0.010.0%	$0.010.0%	$0.01

SEMR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$454.1M+16.2%	$390.9M+17.9%	$331.5M+11.0%	$298.7M-0.5%	$300.1M+446.0%	$55.0M
Current Assets	$324.8M+17.6%	$276.2M+4.0%	$265.6M+3.2%	$257.4M-9.2%	$283.5M+549.9%	$43.6M
Cash & Equivalents	$264.3M+440.7%	$48.9M-16.9%	$58.8M-26.2%	$79.8M-70.4%	$269.7M+659.0%	$35.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$26.5M+195.8%	$9.0M+13.4%	$7.9M+121.9%	$3.6M+62.5%	$2.2M	N/A
Goodwill	$60.1M+7.1%	$56.1M+125.6%	$24.9M+281.1%	$6.5M+227.9%	$2.0M0.0%	$2.0M
Total Liabilities	$163.1M+30.9%	$124.6M+16.3%	$107.2M+8.5%	$98.8M+32.5%	$74.5M+20.6%	$61.8M
Current Liabilities	$154.1M+35.0%	$114.1M+20.8%	$94.5M+6.5%	$88.7M+24.0%	$71.5M+66.7%	$42.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$288.6M+12.4%	$256.6M+17.1%	$219.1M+9.6%	$199.9M-11.4%	$225.5M+3397.4%	-$6.8M
Retained Earnings	-$82.7M-29.7%	-$63.8M+11.4%	-$72.0M+1.3%	-$72.9M-86.6%	-$39.1M-9.2%	-$35.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$454.1M+0.8%	$450.4M+6.0%	$424.9M+2.0%	$416.5M+6.5%	$390.9M+1.9%	$383.8M+2.9%	$372.9M+9.1%	$341.7M
Current Assets	$324.8M+0.3%	$323.9M+7.6%	$301.1M+1.2%	$297.4M+7.7%	$276.2M+1.4%	$272.4M-2.9%	$280.6M+1.4%	$276.8M
Cash & Equivalents	$264.3M+227.2%	$80.8M+48.7%	$54.3M-16.0%	$64.7M+32.3%	$48.9M+8.4%	$45.1M-35.2%	$69.6M+68.2%	$41.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$26.5M+55.6%	$17.0M+19.5%	$14.2M+29.1%	$11.0M+23.2%	$9.0M-4.2%	$9.3M+3.1%	$9.1M+27.3%	$7.1M
Goodwill	$60.1M+0.5%	$59.8M-0.2%	$59.9M+3.9%	$57.7M+2.7%	$56.1M+3.4%	$54.3M+33.6%	$40.6M+64.1%	$24.8M
Total Liabilities	$163.1M+7.4%	$151.9M+11.0%	$136.8M-1.1%	$138.3M+11.0%	$124.6M-0.2%	$124.8M+0.8%	$123.8M+11.8%	$110.7M
Current Liabilities	$154.1M+9.0%	$141.3M+12.4%	$125.7M-0.8%	$126.7M+11.1%	$114.1M+0.9%	$113.1M+0.9%	$112.0M+11.4%	$100.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$288.6M-0.4%	$289.7M+3.8%	$279.0M+3.9%	$268.7M+4.7%	$256.6M+3.3%	$248.5M+5.5%	$235.6M+4.2%	$226.0M
Retained Earnings	-$82.7M-15.5%	-$71.6M-3.1%	-$69.5M-10.4%	-$62.9M+1.3%	-$63.8M+5.0%	-$67.1M+1.6%	-$68.2M+2.4%	-$69.9M

SEMR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$59.6M+26.8%	$47.0M+488.5%	$8.0M+183.0%	-$9.6M-140.5%	$23.8M+306.0%	$5.9M
Capital Expenditures	$1.8M-52.8%	$3.8M+52.9%	$2.5M-41.3%	$4.2M+77.9%	$2.4M+0.5%	$2.4M
Free Cash Flow	$57.8M+33.8%	$43.2M+685.3%	$5.5M+139.7%	-$13.9M-164.8%	$21.4M+513.5%	$3.5M
Investing Cash Flow	$162.9M+379.9%	-$58.2M-100.3%	-$29.1M+83.8%	-$179.8M-3781.5%	-$4.6M+23.8%	-$6.1M
Financing Cash Flow	-$7.5M-502.9%	$1.9M+9942.1%	-$19K+94.5%	-$345K-100.2%	$215.3M+12978.2%	-$1.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$14.9M-32.0%	$21.9M+3100.9%	$684K-96.9%	$22.1M+85.3%	$11.9M+46.6%	$8.1M-33.0%	$12.1M-17.8%	$14.8M
Capital Expenditures	$67K-83.1%	$397K-34.3%	$604K-16.7%	$725K+85.4%	$391K-22.6%	$505K-76.5%	$2.1M+182.9%	$759K
Free Cash Flow	$14.8M-31.0%	$21.5M+26771.2%	$80K-99.6%	$21.4M+85.3%	$11.5M+51.2%	$7.6M-23.6%	$10.0M-28.7%	$14.0M
Investing Cash Flow	$175.1M+3494.7%	$4.9M+142.9%	-$11.3M-99.5%	-$5.7M+20.4%	-$7.1M+84.1%	-$44.9M-274.0%	$25.8M+180.7%	-$32.0M
Financing Cash Flow	-$5.9M-1039.5%	-$521K+28.8%	-$732K-112.2%	-$345K-148.2%	-$139K+74.8%	-$551K-125.9%	$2.1M+389.9%	$434K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SEMR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	80.5%-2.1pp	82.6%-0.4pp	83.0%+2.1pp	80.9%+3.2pp	77.7%+1.7pp	76.0%
Operating Margin	-5.1%-7.3pp	2.2%+4.7pp	-2.5%+11.8pp	-14.3%-13.0pp	-1.3%+3.6pp	-4.9%
Net Margin	-4.3%-6.5pp	2.2%+1.9pp	0.3%+13.6pp	-13.3%-11.6pp	-1.8%+3.9pp	-5.6%
Return on Equity	-6.6%-9.8pp	3.2%+2.8pp	0.4%+17.4pp	-16.9%-15.5pp	-1.5%	N/A
Return on Assets	-4.2%-6.3pp	2.1%+1.8pp	0.3%+11.6pp	-11.3%-10.2pp	-1.1%+11.7pp	-12.8%
Current Ratio	2.11-0.3	2.42-0.4	2.81-0.1	2.90-1.1	3.96+2.9	1.02
Debt-to-Equity	0.57+0.1	0.490.0	0.490.0	0.49+0.2	0.33+9.4	-9.03
FCF Margin	13.0%+1.6pp	11.5%+9.7pp	1.8%+7.2pp	-5.5%-16.8pp	11.4%+8.6pp	2.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	80.4%+0.2pp	80.2%-0.4pp	80.6%-0.5pp	81.1%-0.6pp	81.7%-0.8pp	82.5%-1.1pp	83.5%+0.6pp	82.9%
Operating Margin	-11.8%-7.8pp	-4.0%-0.0pp	-4.0%-3.9pp	-0.1%-1.8pp	1.7%-0.1pp	1.8%-2.0pp	3.7%+2.0pp	1.7%
Net Margin	-9.4%-7.5pp	-1.9%+4.1pp	-6.0%-6.8pp	0.8%-2.4pp	3.3%+2.1pp	1.1%-0.7pp	1.8%-0.7pp	2.5%
Return on Equity	-3.9%-3.1pp	-0.7%+1.6pp	-2.4%-2.7pp	0.3%-1.0pp	1.3%+0.9pp	0.4%-0.3pp	0.7%-0.2pp	0.9%
Return on Assets	-2.4%-2.0pp	-0.5%+1.1pp	-1.6%-1.8pp	0.2%-0.7pp	0.9%+0.6pp	0.3%-0.2pp	0.4%-0.2pp	0.6%
Current Ratio	2.11-0.2	2.29-0.1	2.40+0.0	2.35-0.1	2.42+0.0	2.41-0.1	2.51-0.2	2.75
Debt-to-Equity	0.57+0.0	0.52+0.0	0.49-0.0	0.51+0.0	0.49-0.0	0.50-0.0	0.53+0.0	0.49
FCF Margin	12.6%-6.6pp	19.2%+19.1pp	0.1%-20.3pp	20.4%+9.1pp	11.2%+3.4pp	7.8%-3.1pp	11.0%-5.3pp	16.3%

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Frequently Asked Questions

What is Semrush Hldgs Inc's annual revenue?

Semrush Hldgs Inc (SEMR) reported $443.6M in total revenue for fiscal year 2025. This represents a 17.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Semrush Hldgs Inc's revenue growing?

Semrush Hldgs Inc (SEMR) revenue grew by 17.7% year-over-year, from $376.8M to $443.6M in fiscal year 2025.

Is Semrush Hldgs Inc profitable?

No, Semrush Hldgs Inc (SEMR) reported a net income of -$19.0M in fiscal year 2025, with a net profit margin of -4.3%.

What is Semrush Hldgs Inc's EBITDA?

Semrush Hldgs Inc (SEMR) had EBITDA of -$8.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Semrush Hldgs Inc's gross margin?

Semrush Hldgs Inc (SEMR) had a gross margin of 80.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Semrush Hldgs Inc's operating margin?

Semrush Hldgs Inc (SEMR) had an operating margin of -5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Semrush Hldgs Inc's net profit margin?

Semrush Hldgs Inc (SEMR) had a net profit margin of -4.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Semrush Hldgs Inc's return on equity (ROE)?

Semrush Hldgs Inc (SEMR) has a return on equity of -6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Semrush Hldgs Inc's free cash flow?

Semrush Hldgs Inc (SEMR) generated $57.8M in free cash flow during fiscal year 2025. This represents a 33.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Semrush Hldgs Inc's operating cash flow?

Semrush Hldgs Inc (SEMR) generated $59.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Semrush Hldgs Inc's total assets?

Semrush Hldgs Inc (SEMR) had $454.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Semrush Hldgs Inc's capital expenditures?

Semrush Hldgs Inc (SEMR) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Semrush Hldgs Inc spend on research and development?

Semrush Hldgs Inc (SEMR) invested $97.2M in research and development during fiscal year 2025.

What is Semrush Hldgs Inc's current ratio?

Semrush Hldgs Inc (SEMR) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.

What is Semrush Hldgs Inc's debt-to-equity ratio?

Semrush Hldgs Inc (SEMR) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Semrush Hldgs Inc's return on assets (ROA)?

Semrush Hldgs Inc (SEMR) had a return on assets of -4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Semrush Hldgs Inc's Piotroski F-Score?

Semrush Hldgs Inc (SEMR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Semrush Hldgs Inc's earnings high quality?

Semrush Hldgs Inc (SEMR) has an earnings quality ratio of -3.14x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Semrush Hldgs Inc?

Semrush Hldgs Inc (SEMR) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.