Semrush Holdings Inc (SEMR) Financials

$12.00

$0.00 (0.00%)

As on 27-Apr-2026 16:02EDT

Market cap

$1,814 Mln

Revenue (TTM)

$444 Mln

P/E Ratio

--

P/B Ratio

6.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	443.64	376.82	307.68	254.32	188.00	124.88
Cost of Revenue	86.31	65.48	52.33	48.55	41.93	29.93
Gross Profit	357.34	311.34	255.35	205.76	146.07	94.95
Operating Expenses	380.15	303.03	263.02	242.14	148.56	101.09
Operating Profit (EBIT)	-22.81	8.31	-7.67	-36.37	-2.49	-6.15
Other Income	--	--	--	3.46	-0.52	--
Profit before Tax	-10.10	20.40	4.65	-32.92	-3.02	-6.44
Provision for Tax	9.40	13.03	3.70	0.93	0.27	0.58
Profit after Tax (Net Income)	-18.96	8.24	0.95	-33.85	-3.29	-7.01
Minority Interest	0.54	0.86	--	--	--	--
Consolidated Profit	--	--	--	-33.85	-3.29	-7.01

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	288.55	256.60	219.15	199.90	225.54	-6.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.09	10.50	12.70	10.09	2.98	18.89
Current Liabilities	154.05	114.09	94.48	88.70	71.55	42.91
Total Liabilities	454.14	390.94	331.49	298.69	300.07	54.96

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	129.29	114.76	65.94	41.31	16.54	11.33
Current Assets	324.85	276.18	265.55	257.38	283.54	43.63
Total Assets	454.14	390.94	331.49	298.69	300.07	54.96
Total Debt*	12.54	12.27	14.61	12.62	--	--
Net Current Assets	170.80	162.10	171.08	168.68	211.99	0.72

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	59.58	47.00	7.99	-9.62	23.76	5.85
Cash Flow from Investing Activities	162.94	-58.22	-29.07	-179.83	-4.63	-6.08
Cash from Financing Activities	-7.54	1.87	-0.02	-0.35	215.32	-1.67
Net Cash Inflow / Outflow	--	--	--	-189.80	234.45	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.13	0.06	0.01	-0.24	-0.02	-0.06
Cash EPS ($)	-0.03	0.12	0.04	-0.19	0.00	-0.04
Adjusted Book Value ($)	1.93	1.72	1.49	1.41	1.63	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.40	0.31	0.05	-0.07	0.17	0.05
Free Cash Flow per Share ($)	0.39	0.29	0.00	-0.11	0.14	0.03

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-6.65	3.28	0.43	-15.45	-3.00	175.32
ROE (%)	-6.95	3.46	0.45	-15.91	-3.00	175.32
ROA (%)	-4.49	2.28	0.30	-11.31	-1.85	-13.66
EBIT Margin (%)	-2.28	5.41	-2.07	-9.87	-1.32	-4.92
Net Margin (%)	-4.27	2.19	0.31	-13.13	-1.75	-5.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.18	0.22	0.21	0.35	0.51	0.36
EBIT Growth (%)	-149.51	420.03	74.61	-911.24	59.59	36.66
Net Profit Growth (%)	-330.17	766.95	102.81	-930.38	53.15	31.02
EPS Growth (%)	-3.30	7.52	1.03	-9.07	0.58	0.31
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-93.93	215.62	2,112.11	-34.04	-878.19	--
Price / Book Value	6.17	6.92	9.16	5.76	12.79	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	916.90	50.95	4,295.28	-50.23	2,485.93	--
Close Price ($)	11.89	11.88	13.66	8.14	20.85	--
High Price ($)	18.74	16.42	14.09	22.00	32.48	--
Low Price ($)	6.56	9.64	7.19	7.16	10.62	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.04	0.05	0.07	0.06	--	--
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.09	-0.72
Current Ratio	2.11	2.42	2.81	2.90	3.96	1.02
Quick Ratio	--	--	2.92	2.82	3.87	0.92
Interest Coverage	--	--	--	-1.32	-4.67	-6.39

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	5.97	2.38	2.57	1.40	1.16	1.12
Asset Turnover	1.05	1.04	0.98	0.85	1.06	2.43
Receivable days	14.59	8.17	6.80	4.13	3.49	4.89
Inventory Days	--	-55.86	-10.61	50.07	45.24	42.77
Payable days	72.49	54.81	86.14	95.68	80.99	94.41
Cash Conversion Cycle	--	-102.50	-89.95	-41.48	-32.26	-46.74