Semrush
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $97,410 | $90,951 | $85,812 | $83,394 |
Gross Profit | 80,347 | 75,994 | 71,167 | 69,710 |
EBITDA | 1,705 | 3,394 | 1,468 | 4,665 |
EBIT | 1,705 | 1,302 | -711 | 2,682 |
Net Income | 1,094 | 1,659 | 2,138 | 6,874 |
Net Change In Cash | 97,410 | 90,951 | 85,812 | 83,394 |
Free Cash Flow | 12,005 | 7,642 | 12,005 | 8,880 |
Cash | 45,083 | 81,344 | 41,388 | 58,848 |
Basic Shares | 148,653 | 148,825 | 147,697 | 146,889 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $307,675 | $254,316 | $188,001 | $124,875 |
Gross Profit | 255,348 | 205,763 | 146,067 | 94,945 |
EBITDA | 415 | -19,029 | 1,052 | -4,661 |
EBIT | -6,375 | -30,199 | -2,483 | -6,145 |
Net Income | 950 | -33,848 | -3,285 | -7,012 |
Net Change In Cash | 307,675 | 254,316 | 188,001 | 124,875 |
Cost of Revenue | -189,801 | 234,452 | ||
Free Cash Flow | 335 | -15,564 | 19,978 | 2,453 |
Cash | 58,848 | 79,765 | 269,665 | 35,531 |
Basic Shares | 146,065 | 141,160 | 140,711 | 134,902 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.06 |
2024-03-31 | $0.05 |
2023-12-31 | $0.08 |
