SEMRUSH HOLDINGS, INC.
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Key Financial Metrics (TTM | FY 2025)
$443.64M
Revenue
$-18.96M
Net Income
-0.12
EPS (Diluted)
$100.64M
Free Cash Flow
Profitability
Gross Margin
80.55%
Operating Margin
-5.14%
Net Profit Margin
-4.27%
EBITDA
$790.00K
Returns & Efficiency
Return on Assets (ROA)
-4.17%
Return on Equity (ROE)
-6.57%
Gross Profit
$357.34M
Operating Income
$-22.81M
Financial Health
Total Assets
$454.14M
Total Debt
-
Debt to Equity
0.57x
Current Ratio
2.11
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.12
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
800 BOYLSTON STREET, SUITE 2475
BOSTON, MA 02199 |
| Phone | 800-851-9959 |
| Incorporated | DE, US |
| EIN | 844053265 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $288.55M |
| Cash & Equivalents | $264.28M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
80.5%
Operating Margin
-5.1%
Net Margin
-4.3%
ROE
-6.6%
ROA
-4.2%
Leverage & Liquidity
Debt to Equity
0.57
Current Ratio
2.11
Total Debt
-
Total Assets
$454.14M
Stockholders' Equity
$288.55M
Income Statement (FY 2025)
Revenue
$443.64M
Gross Profit
$357.34M
Operating Income
$-22.81M
Net Income
$-18.96M
EPS (Diluted)
$-0.12
Cash Flow (FY 2025)
Free Cash Flow
$100.64M
Cash & Equivalents
$264.28M
Revenue Growth
17.7%
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