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Semler Scientific (SMLR)
NASDAQ:SMLR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.29M | $ 68.18M | $ 56.69M | $ 53.03M | $ 38.60M |
| Gross Profit | $ 51.53M | $ 61.20M | $ 52.43M | $ 46.91M | $ 35.25M |
| Operating Income | $ 20.93M | $ 22.26M | $ 17.20M | $ 19.45M | $ 15.96M |
| EBITDA | $ 20.93M | $ 23.28M | $ 17.79M | $ 19.45M | $ 15.96M |
| Net Income | $ 40.90M | $ 20.58M | $ 14.32M | $ 17.22M | $ 14.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.92M | $ 57.20M | $ 43.09M | $ 37.32M | $ 22.08M |
| Total Assets | $ 239.83M | $ 78.06M | $ 62.69M | $ 50.67M | $ 34.64M |
| Total Debt | $ 70.00K | $ 160.00K | $ 245.00K | $ 325.00K | $ 332.00K |
| Net Debt | $ -8.75M | $ -57.04M | $ -22.77M | $ -37.00M | $ -21.75M |
| Total Liabilities | $ 9.08M | $ 6.27M | $ 7.02M | $ 5.13M | $ 4.85M |
| Stockholders' Equity | $ 230.75M | $ 71.80M | $ 55.68M | $ 45.55M | $ 29.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.36M | $ 20.50M | $ 15.30M | $ 15.23M | $ 14.36M |
| Operating Cash Flow | $ 24.41M | $ 21.33M | $ 17.46M | $ 16.06M | $ 15.42M |
| Investing Cash Flow | $ -189.98M | $ 18.40M | $ -26.84M | $ -825.00K | $ -1.31M |
| Financing Cash Flow | $ 117.19M | $ -5.41M | $ -4.94M | $ 13.00K | $ 230.00K |