Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
14.17
-0.59 (-4.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
Semrush Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 357.57 | 307.68 | 254.32 | 188 | 124.88 | 92.11 |
| Revenue Growth (YoY) | 22.01% | 20.98% | 35.27% | 50.55% | 35.57% | - |
| Cost of Revenue | 60.35 | 52.33 | 48.55 | 41.93 | 29.93 | 22.54 |
| Gross Profit | 297.22 | 255.35 | 205.76 | 146.07 | 94.95 | 69.57 |
| Selling, General & Admin | 211.56 | 204.28 | 189.67 | 124.24 | 83.56 | 63.57 |
| Research & Development | 74.15 | 57.44 | 41.2 | 24.32 | 17.53 | 14.22 |
| Operating Expenses | 285.7 | 261.72 | 230.87 | 148.56 | 101.09 | 77.79 |
| Operating Income | 11.51 | -6.38 | -25.11 | -2.49 | -6.15 | -8.22 |
| Interest Expense | -0.34 | -0.34 | -0.33 | - | - | - |
| Currency Exchange Gain (Loss) | 0.15 | -1.12 | -1.3 | -0 | -0.67 | -0.73 |
| Other Non Operating Income (Expenses) | 10.27 | 10.22 | 3.94 | -0.52 | 0.38 | 0.16 |
| EBT Excluding Unusual Items | 22.42 | 2.39 | -22.81 | -3.02 | -6.44 | -8.8 |
| Merger & Restructuring Charges | -2.27 | -1.29 | -11.26 | - | - | - |
| Gain (Loss) on Sale of Investments | 3.85 | 3.55 | 1.15 | - | - | - |
| Other Unusual Items | - | - | - | - | - | -0.9 |
| Pretax Income | 24 | 4.65 | -32.92 | -3.02 | -6.44 | -9.7 |
| Income Tax Expense | 13.05 | 3.7 | 0.93 | 0.27 | 0.58 | 0.46 |
| Net Income | 11.77 | 0.95 | -33.85 | -3.29 | -7.01 | -10.17 |
| Net Income to Common | 11.77 | 0.95 | -33.85 | -3.29 | -7.01 | -10.17 |
| Shares Outstanding (Basic) | 145 | 143 | 141 | 127 | 95 | 95 |
| Shares Outstanding (Diluted) | 151 | 146 | 141 | 127 | 95 | 95 |
| Shares Change (YoY) | 6.19% | 3.48% | 11.51% | 33.53% | 0.29% | - |
| EPS (Basic) | 0.08 | 0.01 | -0.24 | -0.03 | -0.07 | -0.11 |
| EPS (Diluted) | 0.08 | 0.01 | -0.24 | -0.03 | -0.07 | -0.11 |
| Free Cash Flow | 41.78 | 5.5 | -13.86 | 21.38 | 3.49 | 0.87 |
| Free Cash Flow Per Share | 0.28 | 0.04 | -0.10 | 0.17 | 0.04 | 0.01 |
| Gross Margin | 83.12% | 82.99% | 80.91% | 77.69% | 76.03% | 75.53% |
| Operating Margin | 3.22% | -2.07% | -9.87% | -1.33% | -4.92% | -8.93% |
| Profit Margin | 3.29% | 0.31% | -13.31% | -1.75% | -5.62% | -11.04% |
| Free Cash Flow Margin | 11.69% | 1.79% | -5.45% | 11.37% | 2.79% | 0.95% |
| EBITDA | 18.8 | -0.31 | -19.03 | 0.56 | -4.97 | -7.35 |
| EBITDA Margin | 5.26% | -0.10% | -7.48% | 0.30% | -3.98% | -7.98% |
| D&A For EBITDA | 7.29 | 6.07 | 6.08 | 3.05 | 1.18 | 0.87 |
| EBIT | 11.51 | -6.38 | -25.11 | -2.49 | -6.15 | -8.22 |
| EBIT Margin | 3.22% | -2.07% | -9.87% | -1.33% | -4.92% | -8.93% |
| Effective Tax Rate | 54.35% | 79.55% | - | - | - | - |
| Advertising Expenses | - | 46.75 | 66.32 | 42.68 | 25.47 | 18 |
Source: S&P Capital IQ. Standard template. Financial Sources.