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SEMrush Holdings (SEMR)
NYSE:SEMR
US Market
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SEMrush Holdings (SEMR) Financial Statements

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SEMrush Holdings Financial Overview

SEMrush Holdings's market cap is currently ―. The company's EPS TTM is $0.079; its P/E ratio is 175.94; SEMrush Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 90.95M$ 85.81M$ 83.39M$ 78.72M$ 74.69M
Gross Profit$ 75.99M$ 71.17M$ 69.71M$ 65.69M$ 61.72M
EBIT$ 6.02M$ 5.12M$ 2.68M$ 2.75M$ 590.00K
EBITDA$ 9.17M$ 6.23M$ 4.67M$ 4.42M$ 3.95M
Net Income Common Stockholders$ 1.66M$ 2.14M$ 6.87M$ 4.21M$ -279.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 231.53M$ 243.14M$ 238.57M$ 230.07M$ 223.75M
Total Assets$ 372.95M$ 341.73M$ 331.49M$ 301.96M$ 293.89M
Total Debt$ 12.91M$ 13.29M$ 14.61M$ 11.59M$ 11.89M
Net Debt$ -218.62M$ -229.85M$ -223.96M$ -218.48M$ -211.85M
Total Liabilities$ 123.79M$ 110.68M$ 107.17M$ 97.19M$ 98.00M
Stockholders Equity$ 235.62M$ 226.02M$ 219.15M$ 204.77M$ 195.89M
Cash Flow-
Free Cash Flow$ 10.00M$ 14.02M$ 8.88M$ 4.96M$ -5.95M
Operating Cash Flow$ 12.14M$ 14.78M$ 11.55M$ 6.36M$ -6.31M
Investing Cash Flow$ 25.79M$ -31.98M$ 5.25M$ 10.77M$ -26.20M
Financing Cash Flow$ 2.13M$ 434.00K$ 909.00K$ -285.00K$ -192.00K
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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