SIMILARWEB LTD. SMWB

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NYSE

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.39

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $282.6M$249.9M$218.0M$193.2M$137.7M$93.5M$70.6M
Cost of revenue $57.8M$54.8M$47.1M$53.3M$31.8M$21.4M$20.5M
Gross profit $224.8M$195.1M$170.9M$140.0M$105.9M$72.1M$50.1M
R&D $72.6M$55.6M$56.2M$59.9M$44.4M$22.1M$16.2M
SG&A $52.1M$43.7M$42.4M$45.3M$33.8M$16.0M$11.0M
Total operating expenses $248.4M$204.8M$199.7M$227.8M$172.0M$91.7M$66.2M
Operating income -$23.6M-$9.7M-$28.8M-$87.9M-$66.1M-$19.7M-$16.1M
Interest expense $1.9M$1.7M$1.1M
Pre-tax income -$28.8M-$9.5M-$27.9M-$83.1M-$68.0M-$21.4M-$17.2M
Income tax $4.2M$1.9M$1.5M$516.0K$981.0K$640.0K$458.0K
Net income -$32.9M-$11.5M-$29.4M-$83.7M-$69.0M-$22.0M-$17.7M
EPS, basic -0.39-0.14-0.38-1.10-1.30-1.58-1.32
EPS, diluted -0.39-0.14-0.38-1.10-1.30-1.58-1.32
Shares, diluted (wtd. avg.) $84.8M$80.8M$77.8M$75.7M$53.2M$14.4M$13.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $72.4M$63.9M$71.7M$77.8M$128.9M$23.9M$7.0M$5.8M
Short-term investments $0$30.0M
Receivables $54.1M$51.0M$47.9M$38.1M$31.0M$25.3M
Total current assets $150.3M$141.4M$146.4M$142.2M$187.7M$88.2M
Property, plant and equipment $22.0M$25.9M$28.6M$31.8M$6.4M$6.1M
Goodwill $38.8M$25.3M$12.9M$12.9M$11.3M$2.9M
Other intangibles $6.8M$5.6M$4.8M$9.6M$11.6M$0
Total assets $261.1M$242.9M$239.0M$246.0M$227.0M$103.6M
Accounts payable $13.9M$12.4M$8.4M$7.1M$11.3M$4.3M
Total current liabilities $196.6M$177.2M$184.2M$180.9M$134.1M$108.4M
Total liabilities $237.8M$215.4M$223.5M$224.1M$142.1M$112.9M
Retained earnings -$397.5M-$364.6M-$353.1M-$323.7M-$240.1M-$171.1M
Total equity $23.3M$27.5M$15.5M$22.0M$84.9M-$145.1M-$129.2M-$114.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $14.6M$30.2M-$3.0M-$46.1M-$27.6M-$3.8M-$9.7M
Depreciation and amortisation $9.0M$10.5M$10.3M$10.6M$3.2M$2.0M$1.8M
Stock-based compensation $21.2M$17.6M$18.1M$17.0M$11.2M$4.8M$2.0M
Capital expenditure $1.5M$1.4M$1.6M$28.3M$2.3M$748.0K$284.0K
Investing cash flow -$13.2M-$18.7M-$2.6M-$33.0M$7.4M-$30.8M$479.0K
Financing cash flow $6.9M-$18.8M$1.2M$29.1M$125.2M$51.2M$10.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001842731-26-000018.

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