Semler Scientific, Inc. financial data

Symbol
SMLR on Nasdaq
Location
51 E Campbell Ave, Suite 107 D, Campbell, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.8 % -88.2%
Quick Ratio 1.95 % -68.5%
Return On Equity 17.2 % -18.7%
Return On Assets 12.9 % -33.5%
Operating Margin -57.1 % -267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +108%
Common Stock, Shares, Outstanding 13.7M shares +95.9%
Entity Public Float 165M USD +43.7%
Common Stock, Value, Issued 14K USD +100%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +68.9%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43M USD -30.4%
Revenue from Contract with Customer, Excluding Assessed Tax 68.2M USD +20.3%
Cost of Revenue 3.93M USD -43.8%
Selling and Marketing Expense 12.1M USD -19.6%
General and Administrative Expense 16.9M USD +32.3%
Costs and Expenses 67.5M USD +66.3%
Operating Income (Loss) -24.5M USD -216%
Nonoperating Income (Expense) -13.3M USD -453%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.6M USD +138%
Income Tax Expense (Benefit) 7.6M USD +161%
Net Income (Loss) Attributable to Parent 37M USD +134%
Earnings Per Share, Basic 3 USD/shares +61.6%
Earnings Per Share, Diluted 2 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD +83.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.83M USD -62.1%
Inventory, Net 558K USD +44.9%
Assets, Current 21.9M USD -7.56%
Deferred Income Tax Assets, Net 7.52M USD +143%
Operating Lease, Right-of-Use Asset 22K USD -79.6%
Other Assets, Noncurrent 23K USD -81.9%
Assets 523M USD +516%
Accounts Payable, Current 156K USD -31.3%
Employee-related Liabilities, Current 2.75M USD +1.82%
Accrued Liabilities, Current 6.01M USD +18.2%
Contract with Customer, Liability, Current 638K USD -24%
Liabilities, Current 36.8M USD +478%
Deferred Income Tax Liabilities, Net 6.16M USD
Operating Lease, Liability, Noncurrent 24K USD -79.3%
Other Liabilities, Noncurrent 24K USD -79.3%
Retained Earnings (Accumulated Deficit) 103M USD +56.2%
Stockholders' Equity Attributable to Parent 383M USD +389%
Liabilities and Equity 523M USD +516%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91M USD -134%
Net Cash Provided by (Used in) Financing Activities 90.1M USD +819309%
Net Cash Provided by (Used in) Investing Activities -87.3M USD -107690%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.9M shares +93%
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 919K USD -83.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD +82.4%
Deferred Tax Assets, Valuation Allowance 936K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.21M USD +7.04%
Operating Lease, Liability 24K USD -79.3%
Payments to Acquire Property, Plant, and Equipment 4K USD -95.8%
Lessee, Operating Lease, Liability, to be Paid 24K USD -79.7%
Operating Lease, Liability, Current 24K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 71K USD -23.7%
Deferred Income Tax Expense (Benefit) -10.3M USD -7462%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 185K USD -1.6%
Unrecognized Tax Benefits 465K USD -19.8%
Additional Paid in Capital 280M USD +2143%
Deferred Tax Assets, Net of Valuation Allowance 3.21M USD +7.04%
Share-based Payment Arrangement, Expense 3.95M USD +944%