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Semler Scientific (SMLR)
NASDAQ:SMLR
Holding SMLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.51M | $ 14.46M | $ 15.90M | $ 15.06M | $ 16.32M |
| Gross Profit | $ 12.36M | $ 13.21M | $ 14.66M | $ 11.67M | $ 15.21M |
| EBIT | $ 6.38M | $ 1.14M | $ 7.80M | $ 4.59M | $ 6.99M |
| EBITDA | $ 6.51M | $ 1.31M | $ 7.97M | $ 4.75M | $ 7.15M |
| Net Income Common Stockholders | $ 5.61M | $ 11.00K | $ 6.07M | $ 4.22M | $ 5.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.57M | $ 7.33M | $ 62.75M | $ 57.20M | $ 56.03M |
| Total Assets | $ 92.19M | $ 84.79M | $ 83.86M | $ 78.06M | $ 79.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.57M | $ -7.33M | $ -62.75M | $ -57.20M | $ -56.03M |
| Total Liabilities | $ 6.84M | $ 6.39M | $ 5.95M | $ 6.27M | $ 8.67M |
| Stockholders Equity | $ 85.36M | $ 78.40M | $ 77.91M | $ 71.80M | $ 70.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.39M | $ 4.97M | $ 5.54M | $ 4.70M | $ 4.68M |
| Operating Cash Flow | $ 6.42M | $ 4.93M | $ 5.62M | $ 4.44M | $ 4.83M |
| Investing Cash Flow | $ -8.44M | $ -60.47M | $ -81.00K | $ 18.63M | $ -6.78M |
| Financing Cash Flow | $ 1.25M | $ 111.00K | $ 11.00K | $ -3.24M | $ -51.00K |