Semler Scientific, Inc. financial data

Symbol
SMLR on Nasdaq
Location
Campbell, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -85%
Quick Ratio 2% % -74%
Return On Equity 16% % -23%
Return On Assets 12% % -38%
Operating Margin -95% % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,159,895 shares 109%
Common Stock, Shares, Outstanding 15,142,195 shares 113%
Entity Public Float $164,913,715 USD 44%
Common Stock, Value, Issued $15,000 USD 114%
Weighted Average Number of Shares Outstanding, Basic 14,848,408 shares 111%
Weighted Average Number of Shares Outstanding, Diluted 16,545,198 shares 113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $36,957,000 USD -37%
Cost of Revenue $3,413,000 USD -52%
Selling and Marketing Expense $12,287,000 USD -16%
General and Administrative Expense $21,818,000 USD 79%
Costs and Expenses $71,959,000 USD 84%
Operating Income (Loss) $35,002,000 USD -276%
Nonoperating Income (Expense) $14,540,616 USD 2128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,072,000 USD 243%
Income Tax Expense (Benefit) $13,733,000 USD 522%
Net Income (Loss) Attributable to Parent $48,339,000 USD 204%
Earnings Per Share, Basic 4 USD/shares 78%
Earnings Per Share, Diluted 3 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,176,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $2,558,000 USD -62%
Inventory, Net $485,000 USD 28%
Assets, Current $53,506,000 USD 149%
Deferred Income Tax Assets, Net $7,517,000 USD 143%
Operating Lease, Right-of-Use Asset $22,000 USD -80%
Other Assets, Noncurrent $1,000 USD -99%
Assets $596,677,000 USD 547%
Accounts Payable, Current $200,000 USD -63%
Employee-related Liabilities, Current $3,444,000 USD 13%
Accrued Liabilities, Current $6,365,000 USD 21%
Contract with Customer, Liability, Current $411,000 USD -49%
Liabilities, Current $27,216,000 USD 298%
Deferred Income Tax Liabilities, Net $13,294,000 USD
Operating Lease, Liability, Noncurrent $24,000 USD -79%
Other Liabilities, Noncurrent $24,000 USD -79%
Retained Earnings (Accumulated Deficit) $119,834,000 USD 68%
Stockholders' Equity Attributable to Parent $459,749,000 USD 439%
Liabilities and Equity $596,677,000 USD 547%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,906,000 USD -134%
Net Cash Provided by (Used in) Financing Activities $90,135,000 USD 819309%
Net Cash Provided by (Used in) Investing Activities $87,310,000 USD -107690%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 15,356,617 shares 109%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $919,000 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,311,000 USD 54%
Deferred Tax Assets, Valuation Allowance $936,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $3,209,000 USD 7%
Operating Lease, Liability $24,000 USD -79%
Payments to Acquire Property, Plant, and Equipment $4,000 USD -96%
Lessee, Operating Lease, Liability, to be Paid $24,000 USD -80%
Operating Lease, Liability, Current $24,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000 USD -24%
Deferred Income Tax Expense (Benefit) $10,284,000 USD -7462%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -67%
Deferred Tax Assets, Operating Loss Carryforwards $185,000 USD -1.6%
Unrecognized Tax Benefits $487,000 USD -16%
Additional Paid in Capital $339,900,000 USD 2354%
Deferred Tax Assets, Net of Valuation Allowance $3,209,000 USD 7%
Share-based Payment Arrangement, Expense $5,757,000 USD 976%