SMWB

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Similarweb Ltd.

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Key Metrics

Previous Close: $8.35
52-Week Range: $2.22 – $10.75
Market Cap: $720.11M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 34.29
PEG Ratio: —
Return on Equity: -94.02%
Return on Assets: -3.15%
Gross Margin: 79.82%
Operating Margin: 1.43%
Profit Margin: -7.37%
Current Ratio: 0.76
Debt/Equity: 2.01
Total Debt: $45.72M
Free Cash Flow: $29.07M
Revenue Growth: 8.80%
Earnings Growth: —
Enterprise Value: $691.93M

SMWB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$193.23M	$218.02M	$249.91M	$282.60M
Cost of Revenue	$53.27M	$47.09M	$54.81M	$57.80M
Gross Profit	$139.96M	$170.93M	$195.10M	$224.80M
Research & Development	$59.90M	$56.16M	$55.60M	$72.60M
Selling, General & Admin	$167.91M	$143.58M	$149.17M	$175.76M
Operating Expenses	$227.82M	$199.74M	$204.76M	$248.36M
Operating Income	-$87.86M	-$28.81M	-$9.66M	-$23.56M
EBITDA	-$77.27M	-$18.55M	$864.00K	-$14.57M
Pretax Income	-$83.14M	-$27.87M	-$9.53M	-$28.77M
Income Tax	$516.00K	$1.51M	$1.93M	$4.16M
Net Income	-$83.66M	-$29.37M	-$11.46M	-$32.94M
Diluted EPS	-1.10	-0.38	-0.14	-0.39
Diluted Shares	75.72M	77.75M	80.83M	84.82M

SMWB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$77.81M	$71.73M	$63.87M	$72.42M
Receivables	$39.19M	$49.29M	$51.70M	$55.00M
Current Assets	$142.18M	$146.38M	$141.36M	$150.34M
Total Assets	$246.04M	$239.01M	$242.91M	$261.14M
Current Liabilities	$180.93M	$184.19M	$177.19M	$196.56M
Total Debt	$74.17M	$67.42M	$39.73M	$43.30M
Total Liabilities	$224.09M	$223.47M	$215.40M	$237.82M
Retained Earnings	-$323.73M	-$353.10M	-$364.56M	-$397.49M
Shareholders' Equity	$21.95M	$15.55M	$27.51M	$23.33M
Working Capital	-$38.75M	-$37.80M	-$35.84M	-$46.22M

SMWB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$46.06M	-$3.04M	$30.17M	$14.64M
Capital Expenditure	-$31.18M	-$2.38M	-$2.73M	-$1.65M
Free Cash Flow	-$77.24M	-$5.42M	$27.44M	$12.99M
Depreciation & Amortisation	$10.58M	$10.26M	$10.53M	$8.99M
Stock-Based Compensation	$16.99M	$18.13M	$17.61M	$21.24M
Investing Cash Flow	-$33.01M	-$2.59M	-$18.70M	-$13.23M
Financing Cash Flow	$29.12M	$1.19M	-$18.84M	$6.91M
Net Change in Cash	-$49.96M	-$4.43M	-$7.36M	$8.33M

SMWB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$67.09M	$70.97M	$71.79M	$72.76M	$73.88M
Cost of Revenue	$13.97M	$14.27M	$14.60M	$14.97M	$15.18M
Gross Profit	$53.12M	$56.70M	$57.19M	$57.79M	$58.69M
Research & Development	$18.00M	$18.32M	$18.46M	$17.82M	$19.31M
Selling, General & Admin	$44.40M	$45.26M	$41.42M	$44.67M	$43.80M
Operating Expenses	$62.41M	$63.58M	$59.88M	$62.49M	$63.11M
Operating Income	-$9.29M	-$6.88M	-$2.69M	-$4.70M	-$4.42M
EBITDA	-$7.19M	-$4.54M	-$465.00K	-$2.38M	-$2.34M
Pretax Income	-$8.28M	-$10.53M	-$3.63M	-$6.33M	-$5.04M
Income Tax	$975.00K	$1.32M	$704.00K	$1.17M	$1.32M
Net Income	-$9.26M	-$11.85M	-$4.33M	-$7.50M	-$6.36M
Diluted EPS	-0.11	-0.14	-0.05	-0.09	-0.07
Diluted Shares	83.14M	84.04M	85.48M	86.59M	87.28M

SMWB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$59.57M	$59.34M	$65.46M	$72.42M	$65.26M
Receivables	$40.00M	$42.95M	$41.84M	$55.00M	$48.56M
Current Assets	$126.92M	$131.65M	$136.09M	$150.34M	$138.63M
Total Assets	$237.69M	$245.38M	$248.27M	$261.14M	$257.07M
Current Liabilities	$174.82M	$180.43M	$181.66M	$196.56M	$193.20M
Total Debt	$39.97M	$40.88M	$42.05M	$43.30M	$39.39M
Total Liabilities	$213.71M	$221.82M	$223.26M	$237.82M	$236.25M
Retained Earnings	-$373.81M	-$385.66M	-$390.00M	-$397.49M	-$403.85M
Shareholders' Equity	$23.98M	$23.55M	$25.01M	$23.33M	$20.82M
Working Capital	-$47.90M	-$48.78M	-$45.57M	-$46.22M	-$54.57M

SMWB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$4.89M	$2.86M	$3.45M	$3.45M	$244.00K
Capital Expenditure	-$501.00K	-$208.00K	-$500.00K	-$444.00K	-$552.00K
Free Cash Flow	$4.38M	$2.65M	$2.95M	$3.00M	-$308.00K
Depreciation & Amortisation	$2.10M	$2.35M	$2.23M	$2.32M	$2.07M
Stock-Based Compensation	$5.81M	$6.14M	$4.26M	$5.03M	$4.68M
Investing Cash Flow	-$9.91M	-$6.74M	-$755.00K	$4.18M	-$7.13M
Financing Cash Flow	$562.00K	$2.62M	$2.31M	$1.42M	$43.00K
Net Change in Cash	-$4.46M	-$1.27M	$5.00M	$9.05M	-$6.84M

Market Snapshot

About

Similarweb provides digital intelligence and analytics solutions for businesses to understand online behavior and market trends. The company offers data and insights on website traffic, app usage, competitive analysis, and digital marketing performance across industries. Similarweb serves enterprises, agencies, and financial institutions seeking to optimize their digital strategies and investment decisions.