Semler Scientific, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
6 |
6 |
7 |
8 |
9 |
9 |
9 |
6 |
11 |
12 |
13 |
14 |
14 |
12 |
14 |
15 |
14 |
14 |
18 |
19 |
16 |
15 |
16 |
14 |
14 |
12 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
178.1% |
24.9% |
25.6% |
26.9% |
-21.06% |
36.9% |
57.6% |
82.0% |
81.9% |
117.2% |
112.7% |
54.7% |
41.6% |
51.5% |
45.0% |
59.6% |
53.4% |
39.5% |
-19.87% |
20.5% |
31.9% |
39.8% |
124.6% |
30.4% |
-4.40% |
6.3% |
3.6% |
0.4% |
19.5% |
29.9% |
25.5% |
16.2% |
9.1% |
-12.65% |
-22.25% |
-17.19% |
-17.55% |
-44.44% |
Marża brutto |
82.2% |
81.7% |
81.3% |
75.4% |
33.2% |
72.2% |
67.4% |
79.9% |
77.3% |
73.7% |
77.0% |
79.9% |
83.4% |
84.2% |
87.6% |
89.0% |
88.2% |
86.7% |
88.9% |
89.1% |
90.1% |
91.0% |
89.0% |
92.4% |
91.8% |
88.0% |
93.0% |
90.1% |
81.2% |
93.1% |
93.5% |
91.9% |
91.4% |
93.0% |
93.4% |
93.2% |
77.5% |
92.2% |
91.3% |
91.4% |
91.1% |
89.4% |
Koszty i Wydatki (mln) |
2 |
3 |
3 |
3 |
7 |
2 |
3 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
6 |
6 |
6 |
5 |
5 |
6 |
7 |
8 |
9 |
10 |
10 |
10 |
10 |
10 |
12 |
11 |
10 |
13 |
9 |
9 |
8 |
9 |
40 |
EBIT (mln) |
-1 |
-1 |
-1 |
-2 |
-4 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
0 |
0 |
1 |
2 |
2 |
1 |
2 |
3 |
3 |
3 |
3 |
1 |
6 |
6 |
6 |
6 |
5 |
2 |
4 |
5 |
4 |
4 |
6 |
7 |
6 |
3 |
7 |
5 |
5 |
4 |
-31 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
257.7% |
-30.86% |
-33.74% |
-83.57% |
-97.55% |
-19.53% |
-36.32% |
129.8% |
465.0% |
208.4% |
377.1% |
1934.2% |
284.8% |
128.0% |
75.6% |
101.2% |
110.6% |
86.2% |
-64.38% |
78.6% |
96.7% |
74.4% |
573.3% |
-5.44% |
-71.48% |
-34.47% |
-19.89% |
-14.96% |
111.5% |
58.6% |
38.7% |
41.0% |
-30.25% |
11.5% |
-25.49% |
-19.59% |
40.4% |
-545.83% |
EBIT (%) |
-111.47% |
-112.15% |
-100.77% |
-99.36% |
-143.35% |
-62.09% |
-53.18% |
-12.87% |
-4.45% |
-36.50% |
-21.49% |
2.1% |
8.9% |
18.2% |
28.0% |
27.7% |
24.3% |
27.4% |
33.9% |
34.9% |
33.3% |
36.6% |
15.1% |
51.8% |
49.7% |
45.7% |
45.2% |
37.5% |
14.8% |
28.1% |
34.9% |
31.8% |
26.2% |
34.4% |
38.6% |
38.6% |
16.8% |
43.9% |
37.0% |
37.5% |
28.5% |
-352.02% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-4 |
-1 |
-1 |
-0 |
0 |
-1 |
-1 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
1 |
6 |
6 |
6 |
6 |
5 |
2 |
4 |
5 |
5 |
4 |
6 |
7 |
7 |
3 |
7 |
5 |
5 |
4 |
-31 |
EBITDA(%) |
-111.56% |
-112.15% |
-100.77% |
-99.36% |
-143.35% |
-62.09% |
-53.18% |
-12.87% |
-4.45% |
-30.22% |
-28.51% |
2.1% |
8.8% |
20.9% |
28.0% |
27.7% |
24.3% |
27.4% |
33.9% |
34.9% |
33.3% |
36.6% |
15.1% |
53.4% |
49.7% |
45.7% |
45.2% |
37.5% |
14.8% |
28.1% |
36.0% |
32.9% |
27.1% |
35.7% |
40.0% |
38.6% |
16.8% |
44.8% |
38.3% |
37.5% |
28.5% |
-352.02% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-2 |
-4 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
1 |
6 |
6 |
6 |
6 |
5 |
2 |
4 |
5 |
5 |
4 |
7 |
8 |
7 |
3 |
8 |
1 |
6 |
33 |
-75 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
0 |
-5 |
0 |
1 |
-0 |
1 |
1 |
1 |
-0 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
-1 |
2 |
1 |
1 |
3 |
-10 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-2 |
-4 |
-1 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
0 |
1 |
1 |
1 |
1 |
2 |
3 |
8 |
3 |
3 |
1 |
5 |
5 |
5 |
7 |
4 |
2 |
3 |
4 |
4 |
3 |
5 |
6 |
6 |
4 |
6 |
0 |
6 |
29 |
-65 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
250.7% |
-26.68% |
-27.96% |
-77.09% |
-94.77% |
-13.42% |
-12.01% |
-88.67% |
215.0% |
181.1% |
270.9% |
3680.5% |
448.6% |
162.6% |
80.2% |
429.9% |
104.1% |
44.2% |
-58.95% |
-37.45% |
90.4% |
82.5% |
522.1% |
-14.71% |
-72.06% |
-31.11% |
-39.08% |
-11.45% |
113.4% |
47.9% |
44.3% |
50.0% |
31.2% |
22.2% |
-99.81% |
1.7% |
591.9% |
-1165.40% |
Zysk netto (%) |
-113.74% |
-114.14% |
-102.92% |
-101.15% |
-143.42% |
-67.02% |
-59.05% |
-18.26% |
-9.50% |
-42.38% |
-32.97% |
-1.14% |
6.0% |
15.8% |
26.5% |
26.3% |
23.3% |
27.4% |
32.9% |
87.4% |
31.0% |
28.3% |
16.9% |
45.4% |
44.7% |
37.0% |
46.7% |
29.7% |
13.1% |
24.0% |
27.5% |
26.2% |
23.3% |
27.3% |
31.6% |
33.8% |
28.0% |
38.2% |
0.1% |
41.5% |
235.3% |
-732.34% |
EPS |
-0.25 |
-0.29 |
-0.27 |
-0.32 |
-0.84 |
-0.2 |
-0.19 |
-0.0707 |
-0.0429 |
-0.17 |
-0.16 |
-0.0075 |
0.05 |
0.12 |
0.24 |
0.24 |
0.22 |
0.29 |
0.41 |
1.2 |
0.43 |
0.41 |
0.16 |
0.74 |
0.82 |
0.73 |
1.0 |
0.61 |
0.22 |
0.41 |
0.6 |
0.55 |
0.48 |
0.74 |
0.88 |
0.82 |
0.62 |
0.88 |
0.0016 |
0.8 |
3.64 |
-6.74 |
EPS (rozwodnione) |
-0.25 |
-0.29 |
-0.27 |
-0.32 |
-0.84 |
-0.2 |
-0.19 |
-0.0707 |
-0.0429 |
-0.17 |
-0.16 |
-0.0075 |
0.04 |
0.1 |
0.19 |
0.19 |
0.17 |
0.23 |
0.32 |
0.96 |
0.43 |
0.33 |
0.13 |
0.61 |
0.82 |
0.6 |
0.83 |
0.51 |
0.18 |
0.41 |
0.51 |
0.46 |
0.41 |
0.63 |
0.75 |
0.71 |
0.55 |
0.78 |
0.0014 |
0.72 |
3.41 |
-6.74 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |