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Semrush Holdings, Inc. (SEMR)
:SEMR
US Market

SEMrush Holdings (SEMR) Financial Statements

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SEMrush Holdings Financial Overview

SEMrush Holdings's market cap is currently $2.48B. The company's EPS TTM is $0.079; its P/E ratio is 211.90; SEMrush Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 307.68M$ 254.32M$ 188.00M$ 124.88M$ 92.11M
Gross Profit$ 255.35M$ 205.76M$ 146.07M$ 94.94M$ 69.57M
Operating Income$ -7.67M$ -25.11M$ -2.49M$ -6.14M$ -8.22M
EBITDA$ -306.00K$ -19.03M$ 1.05M$ -4.66M$ -8.65M
Net Income$ 950.00K$ -33.85M$ -3.29M$ -7.01M$ -10.17M
Balance Sheet
Cash & Short-Term Investments$ 238.57M$ 237.54M$ 269.67M$ 35.53M$ 37.44M
Total Assets$ 331.49M$ 298.69M$ 300.07M$ 54.96M$ 47.68M
Total Debt$ 14.61M$ 12.62M$ 0.00$ 0.00$ 0.00
Net Debt$ -44.24M$ -67.14M$ -269.67M$ -35.53M$ -37.44M
Total Liabilities$ 107.17M$ 98.79M$ 74.53M$ 61.80M$ 48.84M
Stockholders' Equity$ 219.15M$ 199.90M$ 225.54M$ -6.84M$ -1.16M
Cash Flow
Free Cash Flow$ 335.00K$ -15.56M$ 19.98M$ 2.45M$ 712.00K
Operating Cash Flow$ 7.99M$ -9.62M$ 23.76M$ 5.85M$ 1.88M
Investing Cash Flow$ -29.07M$ -179.83M$ -4.63M$ -6.08M$ -1.16M
Financing Cash Flow$ -19.00K$ -345.00K$ 215.32M$ -1.67M$ 5.10M
Currency in USD

SEMrush Holdings Earnings and Revenue History

SEMrush Holdings Debt to Assets

SEMrush Holdings Cash Flow

SEMrush Holdings Forecast EPS vs Actual EPS

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