Semrush
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $102,642 | $97,410 | $90,951 | $85,812 |
Gross Profit | 83,830 | 80,347 | 75,994 | 71,167 |
EBITDA | 1,741 | 4,530 | 3,394 | 1,468 |
EBIT | 1,705 | 1,302 | -711 | |
Net Income | 3,345 | 1,094 | 1,659 | 2,138 |
Net Change In Cash | 102,642 | 97,410 | 90,951 | 85,812 |
Free Cash Flow | 9,522 | 6,163 | 7,642 | 12,005 |
Cash | 48,875 | 45,083 | 81,344 | 41,388 |
Basic Shares | 149,483 | 148,653 | 148,825 | 147,697 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $376,815 | $307,675 | $254,316 | $188,001 |
Gross Profit | 311,338 | 255,348 | 205,763 | 146,067 |
EBITDA | 8,308 | -306 | -19,029 | 1,052 |
EBIT | -7,096 | -30,199 | -2,483 | |
Net Income | 8,236 | 950 | -33,848 | -3,285 |
Net Change In Cash | 376,815 | 307,675 | 254,316 | 188,001 |
Cost of Revenue | -189,801 | 234,452 | ||
Free Cash Flow | 43,194 | 335 | -15,564 | 19,978 |
Cash | 48,875 | 58,848 | 79,765 | 269,665 |
Basic Shares | 148,862 | 146,065 | 141,160 | 140,711 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.05 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
