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 % -84.8%
Quick Ratio 1.67 % -73.8%
Return On Equity 15.7 % -22.9%
Return On Assets 11.7 % -37.7%
Operating Margin -94.7 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +109%
Common Stock, Shares, Outstanding 15.1M shares +113%
Entity Public Float 165M USD +43.7%
Common Stock, Value, Issued 15K USD +114%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +111%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37M USD -37.3%
Revenue from Contract with Customer, Excluding Assessed Tax 68.2M USD +20.3%
Cost of Revenue 3.41M USD -51.5%
Selling and Marketing Expense 12.3M USD -16.2%
General and Administrative Expense 21.8M USD +78.5%
Costs and Expenses 72M USD +84.4%
Operating Income (Loss) -35M USD -276%
Nonoperating Income (Expense) 14.5M USD +2128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.1M USD +243%
Income Tax Expense (Benefit) 13.7M USD +522%
Net Income (Loss) Attributable to Parent 48.3M USD +204%
Earnings Per Share, Basic 4 USD/shares +77.8%
Earnings Per Share, Diluted 3 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD +54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.56M USD -61.6%
Inventory, Net 485K USD +27.6%
Assets, Current 53.5M USD +149%
Deferred Income Tax Assets, Net 7.52M USD +143%
Operating Lease, Right-of-Use Asset 22K USD -79.6%
Other Assets, Noncurrent 1K USD -99.1%
Assets 597M USD +547%
Accounts Payable, Current 200K USD -63.3%
Employee-related Liabilities, Current 3.44M USD +13.1%
Accrued Liabilities, Current 6.37M USD +21.1%
Contract with Customer, Liability, Current 411K USD -48.9%
Liabilities, Current 27.2M USD +298%
Deferred Income Tax Liabilities, Net 13.3M USD
Operating Lease, Liability, Noncurrent 24K USD -79.3%
Other Liabilities, Noncurrent 24K USD -79.3%
Retained Earnings (Accumulated Deficit) 120M USD +67.6%
Stockholders' Equity Attributable to Parent 460M USD +439%
Liabilities and Equity 597M USD +547%

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 15.4M 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 919K USD -83.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD +53.9%
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 487K USD -16.3%
Additional Paid in Capital 340M USD +2354%
Deferred Tax Assets, Net of Valuation Allowance 3.21M USD +7.04%
Share-based Payment Arrangement, Expense 5.76M USD +976%