Semler Scientific, Inc.
Semler Scientific, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 13 | 10 | 9 | 7 | 7 | 63 | 57 | 37 | 39 | 5 | 23 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | 19 | 12 | 38 | 20 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deposits Assets Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 3 | 3 | 3 | 4 | 7 | 7 | 6 | 6 | 6 | 6 | 9 | 4 | |||||
Notes And Loans Receivable Net Current | - | - | - | 6 | 6 | 6 | - | - | - | - | - | - | |||||
Inventory Net | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | |||||
Assets Current | 54 | 22 | 18 | 23 | 21 | 24 | 72 | 66 | 64 | 61 | 56 | 49 | |||||
Property Subject To Or Available For Operating Lea… | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
Property Plant And Equipment Excluding Lessor Asse… | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes And Loans Receivable Net Noncurrent | 1 | 2 | 2 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Crypto Asset Fair Value Noncurrent | 540 | 497 | 264 | 215 | 64 | 55 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | - | - | 8 | - | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Assets | 597 | 523 | 293 | 240 | 92 | 85 | 84 | 78 | 79 | 75 | 70 | 63 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Accrued Liabilities Current | 6 | 6 | 4 | 5 | 5 | 5 | 4 | 5 | 7 | 8 | 7 | 5 | |||||
Loss Contingency Accrual Carrying Value Current | - | 30 | 30 | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Borrowings | 20 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 27 | 37 | 36 | 6 | 7 | 6 | 6 | 6 | 9 | 10 | 9 | 7 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 13 | 6 | - | 3 | - | - | - | - | - | - | - | - | |||||
Convertible Debt Noncurrent | 96 | 96 | 96 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 110 | 102 | 96 | 3 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 340 | 280 | 126 | 130 | 14 | 13 | 12 | 12 | 15 | 15 | 17 | 16 | |||||
Retained Earnings Accumulated Deficit | 120 | 103 | 36 | 101 | 71 | 66 | 66 | 60 | 56 | 50 | 44 | 39 | |||||
Stockholders Equity | 460 | 383 | 162 | 231 | 85 | 78 | 78 | 72 | 71 | 65 | 61 | 56 | |||||
Liabilities And Stockholders Equity | 597 | 523 | 293 | 240 | 92 | 85 | 84 | 78 | 79 | 75 | 70 | 63 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Receivable Fair Value Disclosure | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Tax Assets Valuation Allowance | - | - | - | - | 1 | 1 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 15 | 14 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Shares Outstanding | 15 | 14 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.14% | 10.22% | -6.10% | -16.20% | -19.96% | -32.26% | -27.44% | -30.90% | - | - | - | - |
| 2024 | 39.47% | 63.58% | 58.73% | -2.98% | -13.63% | -0.36% | 46.21% | 62.23% | 42.21% | -8.62% | -24.31% | -4.75% |
| 2023 | -5.19% | -11.62% | -18.02% | -8.12% | -1.62% | 7.10% | 31.04% | 28.10% | 31.62% | -8.20% | -17.94% | -26.71% |
| 2022 | - | - | - | - | - | - | - | - | - | -5.36% | 15.39% | 2.02% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 0.60 | 0.52 | 3.59 | 3.14 | 3.72 | 12.18 | 10.64 | 7.51 | 6.03 | 6.23 | 7.13 | |||||
| Quick Ratio | 1.80 | 0.45 | 0.37 | 3.08 | 2.85 | 3.31 | 11.69 | 10.24 | 7.23 | 5.74 | 5.87 | 6.85 | |||||
| Working Capital | 26.29M | -14.87M | -17.22M | 16.38M | 14.66M | 17.33M | 66.00M | 59.74M | 55.80M | 50.67M | 46.67M | 42.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.30 | 0.36 | 0.81 | 0.04 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.15 | 0.13 | |||||
| Interest Coverage TTM | -9.56 | -10.88 | -9.39 | 12.31 | 11.71 | 9.50 | 10.90 | 12.55 | 11.04 | 13.79 | 19.98 | 34.82 | |||||
| Debt Ratio | 0.23 | 0.27 | 0.45 | 0.04 | 0.07 | 0.08 | 0.07 | 0.08 | 0.11 | 0.14 | 0.13 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.11 | 0.14 | 0.26 | 0.35 | 0.69 | 0.77 | 0.85 | 0.97 | 0.95 | 0.97 | 0.97 | 1.00 | |||||
| Days Sales Outstanding TTM | 45.55 | 43.74 | 34.37 | 34.05 | 39.12 | 39.91 | 42.87 | 26.79 | 26.29 | 32.68 | 44.25 | 24.16 | |||||
| Receivables Turnover TTM | 8.01 | 8.34 | 10.62 | 10.72 | 9.33 | 9.15 | 8.51 | 13.62 | 13.89 | 11.17 | 8.25 | 15.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.92 | 2.75 | -3.11 | 5.13 | 2.05 | 2.03 | 2.79 | 2.63 | 2.50 | 2.25 | 2.02 | 1.79 | |||||
| Free Cash Flow Per Share TTM | -1.81 | 1.06 | 1.75 | 3.36 | 3.02 | 2.84 | 3.75 | 3.12 | 2.71 | 3.18 | 2.44 | 2.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 90.76% | 90.85% | 90.96% | 91.55% | 88.05% | 88.67% | 89.43% | 89.76% | 92.86% | 92.56% | 92.52% | 92.50% | |||||
| Operating Profit Margin TTM | -94.71% | -57.12% | -34.83% | 37.19% | 33.79% | 34.25% | 34.88% | 32.64% | 34.89% | 33.28% | 32.06% | 30.35% | |||||
| Net Profit Margin TTM | 130.80% | 86.20% | -60.69% | 72.65% | 27.00% | 25.62% | 32.92% | 30.19% | 29.25% | 27.44% | 26.17% | 25.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -37.29% | -30.39% | -25.28% | -17.44% | -11.93% | -4.50% | 8.22% | 20.28% | 22.94% | 18.90% | 13.03% | 6.90% | |||||
| Net Income Growth (1Y) | 203.75% | 134.19% | -237.76% | 98.70% | -18.71% | -10.82% | 36.11% | 43.69% | 55.18% | 35.51% | 1.46% | -16.82% | |||||
| EPS Growth (1Y) | 44.12% | 38.68% | -198.95% | 85.06% | -22.50% | -13.87% | 32.32% | 43.56% | 54.28% | 36.59% | 2.62% | -16.76% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.93M | 12.41M | 16.78M | 24.31M | 21.29M | 19.69M | 25.84M | 20.99M | 18.20M | 21.31M | 16.37M | 16.99M | |||||
| Net Debt | 106.11M | 82.64M | 86.22M | -8.95M | -6.70M | -7.46M | -62.89M | -57.33M | -37.50M | -39.50M | -5.31M | -23.01M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Semler Scientific, Inc. (SMLR) — SEC Financial Statements & Analysis
Semler Scientific, Inc. (SMLR) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. Semler Scientific, Inc. trades on Nasdaq as: SMLR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Semler Scientific, Inc. reported a -37.29% year-over-year revenue growth, a Gross Profit Margin of 90.76% (TTM), a Debt-to-Equity ratio of 0.30x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -37.29%
- Gross Profit Margin TTM
- 90.76%
- Debt To Equity
- 0.30x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Semler Scientific, Inc. in?
Semler Scientific, Inc. (SMLR) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does SMLR trade on?
Semler Scientific, Inc. (SMLR) trades on the Nasdaq.
Where is Semler Scientific, Inc. incorporated?
Semler Scientific, Inc. is incorporated in DE.