Semrush Holdings (SEMR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
376.8M
Gross Profit
311.3M
82.62%
Operating Income
8.3M
2.20%
Net Income
7.4M
1.96%
Balance Sheet Metrics
Total Assets
390.9M
Total Liabilities
124.6M
Shareholders Equity
266.4M
Debt to Equity
0.47
Cash Flow Metrics
Operating Cash Flow
53.2M
Free Cash Flow
35.3M
Revenue & Profitability Trend
Semrush Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 376.8M | 307.7M | 254.3M | 188.0M | 124.9M |
| Cost of Goods Sold | 65.5M | 52.3M | 48.6M | 41.9M | 29.9M |
| Gross Profit | 311.3M | 255.3M | 205.8M | 146.1M | 94.9M |
| Operating Expenses | 303.0M | 261.7M | 230.9M | 148.6M | 101.1M |
| Operating Income | 8.3M | -6.4M | -25.1M | -2.5M | -6.1M |
| Pre-tax Income | 20.4M | 4.6M | -32.9M | -3.0M | -6.4M |
| Income Tax | 13.0M | 3.7M | 931.0K | 270.0K | 577.0K |
| Net Income | 7.4M | 950.0K | -33.8M | -3.3M | -7.0M |
| EPS (Diluted) | - | $0.01 | -$0.24 | -$0.03 | -$0.05 |
Income Statement Trend
Semrush Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 276.2M | 265.6M | 257.4M | 283.5M | 43.6M |
| Non-Current Assets | 114.8M | 65.9M | 41.3M | 16.5M | 11.3M |
| Total Assets | 390.9M | 331.5M | 298.7M | 300.1M | 55.0M |
| Liabilities | |||||
| Current Liabilities | 114.1M | 94.5M | 88.7M | 71.5M | 42.9M |
| Non-Current Liabilities | 10.5M | 12.7M | 10.1M | 3.0M | 18.9M |
| Total Liabilities | 124.6M | 107.2M | 98.8M | 74.5M | 61.8M |
| Equity | |||||
| Total Shareholders Equity | 266.4M | 224.3M | 199.9M | 225.5M | -6.8M |
Balance Sheet Composition
Semrush Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.4M | 950.0K | -33.8M | -3.3M | -7.0M |
| Operating Cash Flow | 53.2M | 18.2M | -7.6M | 14.9M | 3.4M |
| Investing Activities | |||||
| Capital Expenditures | -3.8M | -2.5M | -4.2M | -2.4M | -2.4M |
| Investing Cash Flow | -50.4M | -23.9M | -192.1M | -3.6M | -5.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.2M | -2.5M | -2.1M | 214.0M | -2.2M |
| Free Cash Flow | 35.3M | 335.0K | -15.6M | 20.0M | 2.5M |
Cash Flow Trend
Semrush Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
150.67
Forward P/E
25.11
Price to Book
4.97
Price to Sales
3.38
PEG Ratio
25.11
Profitability Ratios
Profit Margin
1.75%
Operating Margin
0.36%
Return on Equity
2.37%
Return on Assets
1.19%
Financial Health
Current Ratio
2.35
Debt to Equity
4.99
Beta
1.72
Per Share Data
EPS (TTM)
$0.06
Book Value per Share
$1.82
Revenue per Share
$2.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| semr | 1.3B | 150.67 | 4.97 | 2.37% | 1.75% | 4.99 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.