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Semler Scientific (SMLR)
NASDAQ:SMLR
Semler Scientific (SMLR) Financial Statements
285 Followers
Semler Scientific Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.06M | $ 16.32M | $ 18.61M | $ 18.21M | $ 13.79M |
| Gross Profit | $ 11.67M | $ 15.21M | $ 18.61M | $ 16.94M | $ 12.61M |
| EBIT | $ 4.59M | $ 6.30M | $ 8.29M | $ 6.26M | $ 3.61M |
| EBITDA | $ 4.75M | $ 6.46M | $ 8.44M | $ 6.38M | $ 3.74M |
| Net Income Common Stockholders | $ 4.22M | $ 5.51M | $ 5.88M | $ 4.97M | $ 3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.20M | $ 56.03M | $ 51.83M | $ 42.97M | $ 43.09M |
| Total Assets | $ 78.06M | $ 79.44M | $ 75.46M | $ 70.26M | $ 62.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -57.20M | $ -56.03M | $ -51.83M | $ -42.97M | $ -43.09M |
| Total Liabilities | $ 6.27M | $ 8.67M | $ 10.20M | $ 9.06M | $ 7.02M |
| Stockholders Equity | $ 71.80M | $ 70.77M | $ 65.26M | $ 61.20M | $ 55.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.70M | $ 4.68M | $ 10.90M | $ 222.00K | $ 899.00K |
| Operating Cash Flow | $ 4.44M | $ 4.83M | $ 11.20M | $ 861.00K | $ 1.71M |
| Investing Cash Flow | $ 18.63M | $ -6.78M | $ 24.97M | $ -18.42M | $ -24.31M |
| Financing Cash Flow | $ -3.24M | $ -51.00K | $ -1.98M | $ -146.00K | $ 75.00K |