NASDAQ$SMLR

Semler Scientific Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Semler Scientific's Q1 2021 financial performance was marked by revenue growth, increased profitability, and a stronger cash position compared to the same period last year.

Semler Scientific reported a 40% increase in revenues to $13.2 million, a 74% increase in pre-tax net income to $6.0 million, and an 82% increase in net income to $4.9 million, or $0.73 per basic share and $0.60 per diluted share. The company's cash position also strengthened, reaching $26.5 million.

  • Revenues increased by 40% to $13.2 million.
  • Pre-tax net income increased by 74% to $6.0 million.
  • Net income increased by 82% to $4.9 million, or $0.73 per basic share and $0.60 per diluted share.
  • Cash position increased to $26.5 million.

Headline financials

Total Revenue

$13.2M

Previous: $9.43M+39.8%
EPS (adj)

$0.60

Previous: $0.33+81.8%
Capital Expenditures

$133K

Previous: $91K+46.2%
Free Cash Flow

$4.47M

Previous: $3.61M+23.8%
Net Income

$4.88M

Previous: $2.67M+82.5%
Operating Income

$6.02M

Previous: $3.45M+74.4%
Gross Profit

$11.6M

Previous: $8.58M+35.2%
Cash & Equivalents

$26.5M

Previous: $11.2M+136.1%
Total Assets

$40.6M

Previous: $19.6M+107.0%
Stock-Based Comp

$589K

Previous: $67K+779.1%

Revenue & EPS history

Semler Scientific · Revenue · Quarterly

$13.2M

Q1 2021+39.8%vs Q1 2020
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Semler Scientific anticipates continued profitability and cash generation, along with increased spending to support business growth. The company aims to grow annual revenues faster than annual expenses and maintain profitability.

Tailwinds

  • Continued profitability
  • Generation of cash from operating activities
  • Increased spending to support anticipated growth
  • Intent to grow annual revenues at a faster rate than annual expenses
  • Remain profitable

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-0.2%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-5.8%

Avg return

30 days after

54%

25 / 46 earnings

Positive

+33.6%

Q4 2014

Best reaction

-33.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025-10.7%-16.0%-25.1%
Q2 2025-1.8%+2.0%-20.7%
Q1 2025-11.4%+17.9%-19.3%
Q4 2024+3.0%-12.4%-22.7%
Q3 2024+27.1%+29.9%+106.6%
Q2 2024-5.4%-1.7%-16.7%
Q4 2023-32.7%-36.8%-42.5%
Q3 2023+7.6%
Q2 2023+7.9%
Q1 2023+13.8%
Q4 2022+26.9%
Q3 2022-33.3%
Q2 2022+19.4%
Q1 2022-20.6%
Q4 2021-27.3%
Q3 2021-25.6%
Q2 2021-2.7%
Q1 2021+1.5%
Q4 2020+13.6%
Q3 2020+10.0%
Q2 2020-3.6%
Q1 2020-2.6%
Q4 2019+1.8%
Q3 2019+1.7%
Q2 2019+1.5%
Q1 2019-2.7%
Q4 2018+4.8%
Q3 2018-12.5%
Q2 2018+20.6%
Q1 2018+6.4%
Q4 2017+2.5%
Q3 2017+16.0%
Q2 2017-5.9%
Q1 2017+1.5%
Q4 2016+7.9%
Q3 2016-16.0%
Q2 2016+8.1%
Q1 2016-9.2%
Q4 2015-7.9%
Q3 2015+0.1%
Q2 2015-12.2%
Q1 2013+0.9%
Q4 2014+33.6%
Q3 2014-3.7%
Q2 2014-2.0%
Q1 2014+1.2%
Q4 2013
Q3 2013
Q2 2013
Q4 2012
Q3 2012

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