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SEMrush Holdings (SEMR)
NYSE:SEMR
US Market

SEMrush Holdings (SEMR) Financial Statements

180 Followers

SEMrush Holdings Financial Overview

SEMrush Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; SEMrush Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 83.39M$ 78.72M$ 61.72M$ 70.87M$ 68.78M
Gross Profit$ 69.71M$ 65.69M$ 61.72M$ 58.23M$ 56.82M
EBIT$ 8.28M$ 4.87M$ 613.00K$ -10.77M$ -15.27M
EBITDA$ 8.87M$ 1.87M$ 2.26M$ -9.28M$ -15.30M
Net Income Common Stockholders$ 6.89M$ 4.21M$ -279.00K$ -9.88M$ -13.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 238.57M$ 230.07M$ 223.75M$ 232.31M$ 237.54M
Total Assets$ 331.49M$ 301.96M$ 293.89M$ 295.50M$ 298.69M
Total Debt$ 14.61M$ 11.59M$ 11.89M$ 11.70M$ 12.62M
Net Debt$ -223.96M$ -218.48M$ -211.85M$ -220.60M$ -224.92M
Total Liabilities$ 107.17M$ 97.19M$ 98.00M$ 102.05M$ 98.79M
Stockholders Equity$ 219.15M$ 204.77M$ 195.89M$ 193.45M$ 199.90M
Cash Flow-
Free Cash Flow$ 10.13M$ 6.25M$ -7.00M$ -3.88M$ -9.85M
Operating Cash Flow$ 11.55M$ 6.36M$ -6.31M$ -3.61M$ -9.63M
Investing Cash Flow$ 5.25M$ 10.77M$ -26.20M$ -18.89M$ -158.55M
Financing Cash Flow$ 909.00K$ -285.00K$ -192.00K$ -451.00K$ -174.00K
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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