SEMR

Semrush Holdings, Inc.

SEMR · CIK 1831840 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$444M
20212025
Net Income−$19M
20212025
Operating CF$60M
20212025
Free Cash Flow$58M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.4B$0.4B$0.3B$0.3B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B
Gross Profit$0.4B$0.3B$0.3B$0.2B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense—————
Operating Income$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$-0.13$0.06$0.01$-0.24$-0.03
EPS (Diluted)$-0.13$0.06$0.01$-0.24$-0.03

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.4B$0.3B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.3B$0.0B$0.1B$0.1B$0.3B
Total Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.0B$0.0B$-0.0B$0.0B
Investing Cash Flow$0.2B$-0.1B$-0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$0.2B
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