Press Release: Similarweb Announces Second Quarter 2026 Results

Dow Jones
Aug 12

Raising full-year guidance on strong AI demand and more than $60M in new contracts

Revenue and Non-GAAP operating profit above the guidance range

First ever quarter of positive GAAP operating profit

Overall NRR increased to 100%

TEL AVIV, Israel--(BUSINESS WIRE)--August 12, 2026-- 

Similarweb Ltd. (NYSE: SMWB) ("Similarweb" or the "Company"), a leading digital data and analytics company powering critical business decisions, today announced financial results for its second quarter ended June 30, 2026.

"We delivered a strong second quarter that I believe marks an important inflection point for Similarweb, with revenue and profit ahead of our expectations," stated Or Offer, Co-Founder and CEO of Similarweb. "NRR increased to 100% for all customers, and we signed three seven-figure multi-year contracts worth more than $60 million combined, including an expansion that made a leading big tech customer our third eight-figure ARR account." Offer concluded, "Commercial demand for our AI-related data and solutions is strong, and an expanding pipeline of opportunities gives us confidence to raise our guidance for the second time this year."

Second Quarter 2026 Financial Highlights

(All results compared with the second quarter of 2025)

   --  Total revenue was $77.2 million, an increase of 9% compared to $71.0 
      million. 
 
   --  GAAP profit (loss) from operations was $0.7 million or 1% of revenue, 
      compared to $(6.9) million or (10)% of revenue. GAAP net loss was $(3.6) 
      million compared to $(11.8) million. GAAP net loss per share was $(0.04), 
      compared to $(0.14). 
 
   --  Non-GAAP operating profit was $6.5 million or 8% of revenue, compared 
      to $2.4 million or 3% of revenue. Non-GAAP net income was $5.2 million or 
      7% of revenue, compared to $1.1 million or 2% of revenue. Non-GAAP 
      diluted net income per share was $0.06, compared to $0.01. 

Second Quarter 2026 Operational Highlights

   --  Number of customers with ARR of $100,000 or more increased to 473, an 
      increase of 9% compared to June 30, 2025. 
 
   --  Customers with ARR of $100,000 or more contributed 69% of the total ARR 
      as of June 30, 2026, increased from 63% as of June 30, 2025. 
 
   --  Dollar-based net retention rate (NRR) for customers with ARR of 
      $100,000 or more was 107% in the second quarter of 2026, compared to 108% 
      in the second quarter of 2025. 
 
   --  Overall NRR was 100% in the second quarter of 2026, compared to 100% in 
      the second quarter of 2025. 
 
   --  66% of our overall ARR is contracted under multi-year subscriptions as 
      of June 30, 2026, increased from 57% as of June 30, 2025. 
 
   --  Remaining performance obligations, or RPO, increased 26% year-over-year, 
      to $345.3 million as of June 30, 2026, as compared to $273.8 million as 
      of June 30, 2025. 

Recent Business Highlights

   --  Similarweb surpassed $300 million in ARR in June. 
 
   --  Similarweb signed three multi-year enterprise contracts in the quarter, 
      each representing seven-figure ARR commitments, together worth 
      approximately $60 million in total contract value. The customers are 
      leading AI-driven companies and large global enterprises relying on 
      Similarweb's data for strategic decision-making and AI-driven 
      initiatives. 
 
   --  In June, Similarweb expanded its AI ecosystem through a new integration 
      with Perplexity, embedding its digital data and MCP connector directly 
      into Perplexity Computer's AI-native workflows, providing businesses with 
      access to trusted market and competitive intelligence data without 
      leaving the Perplexity environment. 
 
   --  In May, Similarweb expanded its Manus partnership, embedding additional 
      keyword, referral, and landing page datasets into Manus's AI agent 
      experience, letting users generate competitive intelligence briefs that 
      explain not just who is winning online, but why. 

Balance Sheet and Cash Flow

   --  In the second quarter of 2026, net cash provided by operating 
      activities was $9.0 million, compared to $2.9 million for the second 
      quarter of 2025. Free cash flow was $8.7 million, compared to $2.7 
      million for the second quarter of 2025. Normalized free cash flow was 
      $8.7 million, compared to $3.8 million for the second quarter of 2025. 
 
   --  Cash and cash equivalents was $73.9 million as of June 30, 2026, 
      compared to $72.4 million as of December 31, 2025. 

"Our second quarter results came in above the guidance range on both the top and bottom line, driven by strong performance across our book of business, including new sales and upsells, as well as continued growth in AI-related revenues," said Ran Vered, Chief Financial Officer of Similarweb. "We generated $8.7 million in normalized free cash flow, our eleventh consecutive quarter of positive normalized free cash flow, while delivering an 8% non-GAAP operating margin and our first ever quarter of GAAP operating profit." Vered concluded, "Remaining performance obligations grew 26% year-over-year to $345 million, providing us with confidence to raise our full-year revenue and profit guidance."

Financial Outlook

   --  FY 2026 Guidance 
 
          --  Total revenue for fiscal year 2026 estimated between $314.0 
             million and $318.0 million, representing approximately 11.8% 
             growth year-over-year at the mid-point of the range. 
 
          --  Non-GAAP operating profit for fiscal year 2026 estimated between 
             $24.0 million and $26.0 million. 
 
 
 
   --  Q3 2026 Guidance 
 
          --  Total revenue estimated between $80.5 million and $82.5 million, 
             representing approximately 13.5% growth year-over-year at the 
             mid-point of the range. 
 
          --  Non-GAAP operating profit estimated between $7.5 million and 
             $9.5 million. 
 
 

The Company's third quarter and full year 2026 financial outlook is based upon a number of assumptions that are subject to change and many of which are outside the Company's control. Actual results may vary from these assumptions, and the Company's expectations may change. There can be no assurance that the Company will achieve these results.

The Company does not provide guidance for operating loss, the most directly comparable GAAP measure to non-GAAP operating loss, and similarly cannot provide a reconciliation of this measure to its closest GAAP equivalent without unreasonable effort due to the unavailability of reliable estimates for certain items. These items are not within the Company's control and may vary greatly between periods and could significantly impact future financial results.

The Company has introduced disclosure of both non-GAAP net income (loss) and non-GAAP net income (loss) per share beginning with the second quarter of 2025. A reconciliation of non-GAAP to GAAP financial measures is presented at the end of this press release.

Conference Call Information

The financial results and business highlights will be discussed on a conference call and webcast scheduled at 8:30 a.m. Eastern Time on Wednesday, August 12, 2026. A live webcast of the call can be accessed from Similarweb's Investor Relations website at https://ir.similarweb.com. An archived webcast of the conference call will also be made available on the Similarweb website following the call. The live call may also be accessed via telephone at (877) 407-0726 toll-free and at +1 (201) 689-7806 internationally.

About Similarweb: Similarweb powers businesses to win their markets with Digital Data. By providing essential web and app data, analytics, and insights, we empower our users to discover business opportunities, identify competitive threats, optimize strategy, acquire the right customers, and increase monetization. Similarweb products are integrated into users' workflow, powered by advanced technology, and based on leading comprehensive Digital Data.

Forward-Looking Statements

This press release contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements relating to our guidance for the third quarter and full year of 2026 described under "Financial Outlook". Forward-looking statements include all statements that are not historical facts. Such statements may be preceded by the words "intends, " "may," "will," "plans," "expects," "anticipates," "projects," "predicts," "estimates," "aims," "believes," "hopes," "potential" or similar words. These forward-looking statements reflect our current views regarding our intentions, products, services, plans, expectations, strategies and prospects, which are based on information currently available to us and assumptions we have made. Actual results may differ materially from those described in such forward-looking statements and are subject to a number of known and unknown risks, uncertainties, other factors and assumptions that are beyond our control. Such risks and uncertainties include, without limitation, risks and uncertainties associated with: (i) our expectations regarding our revenue, expenses and other operating results; (ii) our ability to acquire new customers and successfully retain existing customers; (iii) our ability to successfully develop and market AI solutions and to increase usage of our solutions and upsell and cross-sell additional solutions; (iv) our ability to sustain profitability; (v) anticipated trends, growth rates, changes in currency exchange rates, rising interest rates, rising global inflation and current macroeconomic conditions, challenges in our business and in the markets in which we operate, and the impact of geopolitical and macroeconomic conditions or on our company and business; (vi) future investments in our business, our anticipated capital expenditures and our estimates regarding our capital requirements; (vii) the

costs and success of our sales and marketing efforts and our ability to promote our brand; (viii) our reliance on key personnel and our ability to identify, recruit and retain skilled personnel; (ix) our ability to effectively manage our growth, including continued international expansion; (x) our reliance on certain third party platforms and sources for the collection of data necessary for our solutions; (xi) our ability to protect our intellectual property rights and any costs associated therewith; (xii) our ability to identify and complete acquisitions that complement and expand our reach and platform; (xiii) our ability to comply or remain in compliance with laws and regulations that currently apply or become applicable to our business, including in Israel, the United States, the European Union, the United Kingdom and other jurisdictions where we elect to do business; (xiv) our ability to compete effectively with existing competitors and new market entrants; and (xv) the growth rates of the markets in which we compete.

These risks and uncertainties are more fully described in our filings with the Securities and Exchange Commission, including in the section entitled "Risk Factors" in our Form 20-F filed with the Securities and Exchange Commission on March 2, 2026, and subsequent reports that we file with the Securities and Exchange Commission. Moreover, we operate in a very competitive and rapidly changing environment. New risks emerge from time to time. It is not possible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements we may make. In light of these risks, uncertainties and assumptions, we cannot guarantee future results, levels of activity, performance, achievements, or events and circumstances reflected in the forward-looking statements will occur.

Forward-looking statements represent our beliefs and assumptions only as of the date of this press release. Except as required by law, we undertake no duty to update any forward-looking statements contained in this release as a result of new information, future events, changes in expectations or otherwise.

Non-GAAP Financial Measures

This press release contains certain financial measures that are expressed on a non-GAAP basis. We use these non-GAAP financial measures internally to facilitate analysis of our financial and business trends and for internal planning and forecasting purposes. We believe these non-GAAP financial measures, when taken collectively, may be helpful to investors because they provide consistency and comparability with past financial performance by excluding certain items that may not be indicative of our business, results of operations, or outlook. However, non-GAAP financial measures have limitations as an analytical tool and are presented for supplemental informational purposes only. They should not be considered in isolation from, or as a substitute for, financial information prepared in accordance with GAAP or as a measure of liquidity. Free cash flow represents net cash provided by (used in) operating activities less capital expenditures and capitalized internal-use software costs. Normalized free cash flow represents free cash flow less capital investments, payments received in connection with these capital investments and deferred payments related to business combinations. Non-GAAP operating income (loss), non-GAAP gross profit, non-GAAP gross margin, non-GAAP operating margin, non-GAAP research and development expenses, non-GAAP sales and marketing expenses, non-GAAP general and administrative expenses, non-GAAP net income (loss) and non-GAAP net income (loss) per share represent the comparable GAAP financial figure operating income (loss) or expense, less share-based compensation, adjustments and payments related to business combinations, amortization of intangible assets and certain other non-recurring items, non-operating foreign exchange gains or losses and the relevant net tax effect as applicable and indicated in the below tables.

Other Metrics

Annual recurring revenue $(ARR)$ represents the annualized subscription revenue we would contractually expect to receive from customers assuming no increases or reductions in their subscriptions. Net retention rate (NRR) represents the comparison of our ARR from the same set of customers as of a certain point in time, relative to the same point in time in the previous year ago period, expressed as a percentage.

We define Annual Recurring Revenue (ARR) as the annualized subscription revenue we would contractually expect to receive from customers assuming no increases or reductions in their subscriptions. A contract is included in ARR for a particular period if it is active at the end of the applicable period and is excluded if it is not active at the end of the applicable period. Multi-year contracts are annualized by dividing the total committed contract value by the number of months in the subscription term and then multiplying by 12. ARR excludes non-recurring revenues, non-subscription revenues, revenues that are one-time in nature or revenues from subscriptions to our offerings for a period that is less than an annual subscription term.

ARR is an operational measure that management uses to evaluate the scale of our annual subscription contracts. While ARR is useful in assessing the scale of our contracted subscription business, it is not necessarily indicative of future GAAP revenue, which is subject to factors such as customer renewals, expansions, contractions, churn and upsell or cross-sell opportunities. Since ARR is not a defined measure under GAAP, investors should not consider ARR as a substitute for revenue recognized under GAAP or for other GAAP-related measures such as remaining performance obligations or deferred revenue. ARR differs from revenue recognized in accordance with GAAP because GAAP revenue is recognized as performance obligations are satisfied, includes non-recurring revenues, such as revenue that is one-time in nature, subscriptions with less than an annual term, non-subscription revenue and the effects of contract modifications.

 
                            Similarweb Ltd. 
------------------------------------------------------------------------ 
                      Consolidated Balance Sheets 
------------------------------------------------------------------------ 
      U.S. dollars in thousands (except share and per share data) 
 
                                          December 31,      June 30, 
                                         --------------  --------------- 
                                              2025            2026 
                                         --------------  --------------- 
                                                           (Unaudited) 
Assets 
Current assets: 
    Cash and cash equivalents             $     72,421    $    73,904 
    Restricted deposits                          6,360          6,505 
    Accounts receivable, net                    54,063         60,211 
    Deferred contract costs                     11,551         11,909 
    Prepaid expenses and other current 
     assets                                      5,949          8,550 
                                             ---------       -------- 
        Total current assets                   150,344        161,079 
                                             ---------       -------- 
Property and equipment, net                     22,040         20,427 
Deferred contract costs, non-current             8,177         10,069 
Operating lease right-of-use assets             34,417         35,338 
Goodwill and intangible assets, net             45,581         55,205 
Other non-current assets                           586             -- 
                                             ---------       -------- 
        Total assets                      $    261,145    $   282,118 
                                             ---------       -------- 
Liabilities and shareholders' equity 
Current liabilities: 
    Accounts payable                            13,871          6,907 
    Payroll and benefit related 
     liabilities                                20,342         22,160 
    Deferred revenue                           112,169        139,908 
    Other payables and accrued expenses         41,342         34,676 
    Operating lease liabilities                  8,841          9,311 
                                             ---------       -------- 
        Total current liabilities              196,565        212,962 
                                             ---------       -------- 
Deferred revenue, non-current                    1,226          1,297 
Operating lease liabilities, 
 non-current                                    34,455         36,411 
Other long-term liabilities                      5,573          8,679 
                                             ---------       -------- 
        Total liabilities                      237,819        259,349 
                                             ---------       -------- 
Shareholders' equity 
    Ordinary Shares, NIS 0.01 par value 
     500,000,000 shares authorized as 
     of December 31, 2025 and June 30, 
     2026 (Unaudited), 86,964,370 and 
     88,250,872 shares issued as of 
     December 31, 2025 and June 30, 
     2026 (Unaudited), 86,962,202 and 
     88,248,704 outstanding as of 
     December 31, 2025 and June 30, 
     2026 (Unaudited), respectively;               240            244 
    Additional paid-in capital                 419,578        429,357 
    Accumulated other comprehensive 
     income                                      1,000            609 
    Accumulated deficit                       (397,492)      (407,441) 
                                             ---------       -------- 
        Total shareholders' equity              23,326         22,769 
                                             ---------       -------- 
Total liabilities and shareholders' 
 equity                                   $    261,145    $   282,118 
                                             ---------       -------- 
 
 
                                 Similarweb Ltd. 
--------------------------------------------------------------------------------- 
             Consolidated Statements of Comprehensive Income (Loss) 
--------------------------------------------------------------------------------- 
           U.S. dollars in thousands (except share and per share data) 
 
                         Six Months Ended June 30,   Three Months Ended June 30, 
                         --------------------------  ---------------------------- 
                             2025          2026          2025           2026 
                         ------------  ------------  ------------  -------------- 
                                (Unaudited)                  (Unaudited) 
Revenue                  $   138,053   $   151,064   $    70,966   $    77,186 
Cost of revenue               28,238        30,058        14,268        14,874 
                          ----------    ----------    ----------    ---------- 
Gross profit                 109,815       121,006        56,698        62,312 
Operating expenses: 
    Research and 
     development              36,328        37,557        18,324        18,246 
    Sales and marketing       63,977        60,955        31,821        30,034 
    General and 
     administrative           25,685        26,167        13,437        13,288 
                          ----------    ----------    ----------    ---------- 
        Total operating 
         expenses            125,990       124,679        63,582        61,568 
                          ----------    ----------    ----------    ---------- 
(Loss) profit from 
 operations                  (16,175)       (3,673)       (6,884)          744 
    Finance expenses, 
     net                      (2,642)       (3,821)       (3,649)       (3,199) 
                          ----------    ----------    ----------    ---------- 
Loss before income 
 taxes                       (18,817)       (7,494)      (10,533)       (2,455) 
Provision for income 
 taxes                         2,291         2,455         1,316         1,136 
                          ----------    ----------    ----------    ---------- 
Net loss                 $   (21,108)  $    (9,949)  $   (11,849)  $    (3,591) 
                          ----------    ----------    ----------    ---------- 
Net loss per share 
 attributable to 
 ordinary shareholders, 
 basic and diluted       $     (0.25)  $     (0.11)  $     (0.14)  $     (0.04) 
                          ----------    ----------    ----------    ---------- 
Weighted-average shares 
 used in computing net 
 loss per share 
 attributable to 
 ordinary shareholders, 
 basic and diluted        83,588,536    87,586,363    84,037,145    87,894,370 
        Net loss         $   (21,108)  $    (9,949)  $   (11,849)  $    (3,591) 
                          ----------    ----------    ----------    ---------- 
        Other 
        comprehensive 
        income (loss), 
        net of tax 
        Change in 
         unrealized 
         gain (loss) on 
         cashflow 
         hedges                2,054          (391)        2,796           483 
                          ----------    ----------    ----------    ---------- 
        Total other 
         comprehensive 
         income (loss), 
         net of tax            2,054          (391)        2,796           483 
        Total 
         comprehensive 
         loss            $   (19,054)  $   (10,340)  $    (9,053)  $    (3,108) 
                          ----------    ----------    ----------    ---------- 
 
 
            Share-based compensation costs included above: 
                      U.S. dollars in thousands 
 
                  Six Months Ended June 
                           30,            Three Months Ended June 30, 
                  ----------------------  ---------------------------- 
                     2025        2026        2025           2026 
                  ----------  ----------  -----------  --------------- 
                       (Unaudited)                (Unaudited) 
Cost of revenue    $     514   $     341    $     265   $          161 
Research and 
 development           3,503       3,265        1,709            1,562 
Sales and 
 marketing             2,753       2,135        1,417            1,031 
General and 
 administrative        5,183       3,404        2,753            1,715 
                      ------      ------  ---  ------      ----------- 
Total              $  11,953   $   9,145    $   6,144   $        4,469 
                      ------      ------  ---  ------      ----------- 
 
 
                                Similarweb Ltd. 
------------------------------------------------------------------------------- 
                     Consolidated Statements of Cash Flows 
------------------------------------------------------------------------------- 
                           U.S. dollars in thousands 
 
                              Six Months Ended June    Three Months Ended June 
                                       30,                       30, 
                              ----------------------  ------------------------- 
                                  2025        2026        2025         2026 
                              ------------  --------  ------------  ----------- 
                                   (Unaudited)               (Unaudited) 
Cash flows from operating 
activities: 
    Net loss                  $(21,108)     $(9,949)  $(11,849)     $ (3,591) 
        Adjustments to 
        reconcile net loss 
        to net cash 
        provided by 
        operating 
        activities: 
            Depreciation and 
             amortization        4,443        4,217      2,345         2,143 
            Finance (income) 
             expense            (1,200)         599     (1,040)          275 
            Unrealized gain 
             from hedging 
             future 
             transactions          (77)         (18)       (47)          (26) 
            Share-based 
             compensation       11,953        9,145      6,144         4,469 
            Gain (loss) from 
             sale of 
             equipment             (17)           7        (17)            9 
    Changes in operating 
    assets and 
    liabilities: 
            Change in 
             operating lease 
             right-of-use 
             assets and 
             liabilities, 
             net                 1,828        1,505      2,641         3,465 
            Decrease 
             (increase) in 
             accounts 
             receivable, 
             net                 8,842       (5,829)    (2,917)      (11,647) 
            Decrease 
             (increase) in 
             deferred 
             contract costs      2,112       (2,250)       827        (2,653) 
            (Increase) 
             decrease in 
             other current 
             assets               (621)      (2,967)       604          (215) 
            (Increase) 
             decrease in 
             other 
             non-current 
             assets               (458)         586       (221)           -- 
            Decrease in 
             accounts 
             payable            (3,101)      (6,873)      (291)       (5,362) 
            Increase in 
             deferred 
             revenue             5,741       27,751      5,687        21,830 
            Increase in 
             other 
             non-current 
             liabilities           111          400         44           480 
            (Decrease) 
             increase in 
             other 
             liabilities and 
             accrued 
             expenses             (702)      (7,086)       950          (183) 
                               -------       ------    -------       ------- 
                Net cash 
                 provided by 
                 operating 
                 activities      7,746        9,238      2,860         8,994 
                               -------       ------    -------       ------- 
Cash flows from investing 
activities: 
    Purchase of property and 
     equipment, net               (709)        (492)      (208)         (177) 
    Capitalized internal-use 
     software costs                 --         (336)        --           (99) 
    Increase in restricted 
     deposits                     (272)        (145)      (137)          (73) 
    Payment for business 
     combinations, net of 
     cash acquired             (15,671)      (6,503)    (6,397)           -- 
    Acquisitions of 
     intangible assets              --         (300)        --          (300) 
                               -------       ------    -------       ------- 
                Net cash 
                 used in 
                 investing 
                 activities    (16,652)      (7,776)    (6,742)         (649) 
                               -------       ------    -------       ------- 
Cash flows from financing 
activities: 
    Proceeds from exercise 
     of stock options            2,023           67      1,461            24 
    Proceeds from employee 
     share purchase plan         1,155          553      1,155           553 
                               -------       ------    -------       ------- 
                Net cash 
                 provided by 
                 financing 
                 activities      3,178          620      2,616           577 
                               -------       ------    -------       ------- 
Effect of exchange rates on 
 cash and cash equivalents       1,200         (599)     1,040          (275) 
Net (decrease) increase in 
 cash and cash equivalents      (4,528)       1,483       (226)        8,647 
Cash and cash equivalents, 
 beginning of period            63,869       72,421     59,567        65,257 
                               -------       ------    -------       ------- 
Cash and cash equivalents, 
 end of period                $ 59,341      $73,904   $ 59,341      $ 73,904 
                               -------       ------    -------       ------- 
Supplemental disclosure of 
cash flow information: 
    Interest received, net    $   (680)     $  (478)  $   (325)     $   (245) 
    Taxes paid                $  1,291      $ 3,471   $  1,158      $  3,174 
Supplemental disclosure of 
non-cash financing 
activities: 
    Additions to operating 
     lease right-of-use 
     assets and liabilities   $  2,743      $ 4,839   $     --      $  4,839 
    Share-based compensation 
     included in capitalized 
     internal-use software    $     --      $    23   $     --      $      5 
    Deferred costs of 
     property and equipment 
     incurred during the 
     period included in 
     accounts payable         $    236      $    31   $    236      $     31 
                               -------       ------    -------       ------- 
 
 
    Reconciliation of Non-GAAP Financial Measures to the Most Directly 
                    Comparable GAAP Financial Measures 
 
       Reconciliation of GAAP gross profit to non-GAAP gross profit 
 
                                                  Three Months Ended June 
                     Six Months Ended June 30,              30, 
                    ---------------------------  -------------------------- 
                        2025           2026          2025          2026 
                    -------------  ------------  ------------  ------------ 
                          (In thousands)               (In thousands) 
GAAP gross profit   $109,815       $121,006      $56,698       $62,312 
Add: 
    Share-based 
     compensation 
     expenses            514            341          265           161 
    Retention 
     payments 
     related to 
     business 
     combinations         38             --           19            -- 
    Amortization 
     of intangible 
     assets 
     related to 
     business 
     combinations        805            865          480           410 
                     -------  ---   -------       ------  ---   ------  --- 
Non-GAAP gross 
 profit             $111,172       $122,212      $57,462       $62,883 
                     -------  ---   -------       ------  ---   ------  --- 
Non-GAAP gross 
 margin                   81%            81%          81%           81% 
                     -------        -------       ------        ------ 
 
 
Reconciliation of Loss from operations (GAAP) to Non-GAAP operating (loss) 
                                  profit 
 
                                                 Three Months Ended June 
                    Six Months Ended June 30,              30, 
                    --------------------------  -------------------------- 
                        2025          2026          2025          2026 
                    -------------  -----------  -------------  ----------- 
                          (In thousands)              (In thousands) 
(Loss) profit from 
 operations         $(16,175)      $(3,673)     $(6,884)       $  744 
Add: 
    Share-based 
     compensation 
     expenses         11,953         9,145        6,144         4,469 
    Retention 
     payments 
     related to 
     business 
     combinations      3,773         1,538        2,214           357 
    Amortization 
     of intangible 
     assets 
     related to 
     business 
     combinations      1,584         1,863          924           949 
                     -------  ---   ------       ------  ----   -----  --- 
Non-GAAP operating 
 profit             $  1,135       $ 8,873      $ 2,398        $6,519 
                     -------  ---   ------       ------  ----   -----  --- 
Non-GAAP operating 
 margin                    1%            6%           3%            8% 
                     -------        ------       ------   ---   ----- 
 
 
Reconciliation of GAAP operating expenses to non-GAAP operating expenses 
 
                                                Three Months Ended June 
                    Six Months Ended June 30,             30, 
                    -------------------------  -------------------------- 
                        2025         2026          2025          2026 
                    ------------  -----------  ------------  ------------ 
                         (In thousands)              (In thousands) 
GAAP research and 
 development        $36,328       $37,557      $18,324       $18,246 
Less: 
    Share-based 
     compensation 
     expenses         3,503         3,265        1,709         1,562 
    Retention 
     payments 
     related to 
     business 
     combinations       978           605          707            73 
                     ------  ---   ------       ------  ---   ------  --- 
Non-GAAP research 
 and development    $31,847       $33,687      $15,908       $16,611 
                     ------  ---   ------       ------  ---   ------  --- 
Non-GAAP research 
 and development 
 margin                  23%           22%          22%           22% 
                     ------        ------       ------        ------ 
 
GAAP sales and 
 marketing          $63,977       $60,955      $31,821       $30,034 
Less: 
    Share-based 
     compensation 
     expenses         2,753         2,135        1,417         1,031 
    Retention 
     payments 
     related to 
     business 
     combinations     1,578           226          734            -- 
    Amortization 
     of intangible 
     assets 
     related to 
     business 
     combinations       779           998          444           539 
                     ------  ---   ------       ------  ---   ------  --- 
Non-GAAP sales and 
 marketing          $58,867       $57,596      $29,226       $28,464 
                     ------  ---   ------       ------  ---   ------  --- 
Non-GAAP sales and 
 marketing margin        43%           38%          41%           37% 
                     ------        ------       ------        ------ 
 
GAAP general and 
 administrative     $25,685       $26,167      $13,437       $13,288 
Less: 
    Share-based 
     compensation 
     expenses         5,183         3,404        2,753         1,715 
    Retention 
     payments 
     related to 
     business 
     combinations     1,179           707          754           284 
                     ------  ---   ------       ------  ---   ------  --- 
Non-GAAP general 
 and 
 administrative     $19,323       $22,056      $ 9,930       $11,289 
                     ------  ---   ------       ------  ---   ------  --- 
Non-GAAP general 
 and 
 administrative 
 margin                  14%           15%          14%           15% 
                     ------        ------       ------        ------ 
 
 
                 Reconciliation of GAAP net loss to non-GAAP net (loss) income 
 
                          Six Months Ended June 30,            Three Months Ended June 30, 
                     ------------------------------------  ------------------------------------ 
                           2025               2026               2025               2026 
                     -----------------  -----------------  -----------------  ----------------- 
                     (In thousands, except for share and   (In thousands, except for share and 
                              per share amounts)                    per share amounts) 
GAAP Net loss        $   (21,108)            (9,949)       $   (11,849)            (3,591) 
Add: 
    Share-based 
     compensation 
     expenses             11,953              9,145              6,144              4,469 
    Retention 
     payments 
     related to 
     business 
     combinations          3,773              1,538              2,214                357 
    Amortization of 
     intangible 
     assets related 
     to business 
     combinations          1,584              1,863                924                949 
    Non-operating 
     foreign 
     exchange 
     (gains) 
     losses                2,657              3,716              3,563              3,091 
    Tax effect of 
     adjustments, 
     net                    (130)              (108)               115                (82) 
                      ----------   ---   ----------   ---   ----------  ----   ---------- --- 
Non-GAAP net income 
 (loss)              $    (1,271)       $     6,205        $     1,111        $     5,193 
                      ----------   ---   ----------  ----   ----------  ----   ----------  ---- 
Non-GAAP net income 
 (loss) margin                (1)%                4%                 2%                 7% 
                      ----------         ----------   ---   ----------   ---   ---------- --- 
 
Weighted average 
 number of ordinary 
 shares - basic       83,588,536         87,586,363         84,037,145         87,894,370 
                      ----------  ----   ----------  ----   ----------  ----   ----------  ---- 
Non-GAAP basic net 
 (loss) income per 
 share attributable 
 to ordinary 
 shareholders        $     (0.02)       $      0.07        $      0.01        $      0.06 
                      ----------   ---   ----------  ----   ----------  ----   ----------  ---- 
 
Weighted average 
 number of ordinary 
 shares - diluted     83,588,536         90,048,798         88,215,850         91,059,851 
                      ----------  ----   ----------  ----   ----------  ----   ----------  ---- 
Non-GAAP diluted 
 net (loss) income 
 per share 
 attributable to 
 ordinary 
 shareholders        $     (0.02)       $      0.07        $      0.01        $      0.06 
                      ----------   ---   ----------  ----   ----------  ----   ----------  ---- 
 
 
 Reconciliation of Net cash provided by operating activities 
    (GAAP) to Free cash flow and Normalized free cash flow 
 
                  Six Months Ended    Three Months Ended June 
                      June 30,                  30, 
                --------------------  ------------------------ 
                   2025       2026       2025         2026 
                ----------  --------  ----------  ------------ 
                   (In thousands)          (In thousands) 
Net cash 
 provided by 
 operating 
 activities     $7,746      $ 9,238   $2,860       $  8,994 
Purchases of 
 property and 
 equipment, 
 net              (709)        (492)    (208)          (177) 
Capitalized 
 internal use 
 software 
 costs              --         (336)      --            (99) 
                 -----       ------    -----          ----- 
Free cash flow  $7,037      $ 8,410   $2,652       $  8,718 
                 -----       ------    -----          ----- 
 
Deferred 
 payments 
 related to 
 business 
 combinations    1,660        6,900    1,175             -- 
                 -----       ------    -----          ----- 
Normalized 
 free cash 
 flow           $8,697      $15,310   $3,827       $  8,718 
                 -----       ------    -----          ----- 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260812027439/en/

 
    CONTACT:    Press Contact: 

David Carr

Similarweb

press@similarweb.com

Investor Contact:

Rami Myerson

Similarweb

rami.myerson@similarweb.com

 
 

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10