Simulations Plus, Inc. financial data

Symbol
SLP on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
800 Park Offices Drive, Suite 401, Research Triangle Park, NC
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 598 % -49.8%
Debt-to-equity 6.8 % -16.7%
Return On Equity 3.94 % -35.5%
Return On Assets 3.69 % -34.7%
Operating Margin 14.3 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.63%
Common Stock, Shares, Outstanding 20.1M shares +0.64%
Entity Public Float 671M USD +11%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.7M USD +18.9%
Revenue from Contract with Customer, Excluding Assessed Tax 78.6M USD +22.5%
Cost of Revenue 16.1M USD +52.7%
Research and Development Expense 7.22M USD +58.6%
Selling and Marketing Expense 11.5M USD +58.6%
Operating Income (Loss) 3.57M USD -61.3%
Nonoperating Income (Expense) 4.96M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.53M USD -32.7%
Income Tax Expense (Benefit) 1.27M USD -40.9%
Net Income (Loss) Attributable to Parent 7.26M USD -31%
Earnings Per Share, Basic 0.36 USD/shares -32.1%
Earnings Per Share, Diluted 0.35 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5M USD +25.8%
Assets, Current 46.7M USD -63.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 800K USD -5.1%
Operating Lease, Right-of-Use Asset 827K USD -22.1%
Goodwill 96.3M USD +404%
Other Assets, Noncurrent 455K USD -13.2%
Assets 201M USD +3.84%
Accounts Payable, Current 1.21M USD +235%
Employee-related Liabilities, Current 4.43M USD +39.2%
Accrued Liabilities, Current 1.4M USD -53.2%
Contract with Customer, Liability, Current 3.35M USD +36.2%
Liabilities, Current 10.7M USD -26.4%
Deferred Income Tax Liabilities, Net 701K USD
Operating Lease, Liability, Noncurrent 483K USD -20.4%
Liabilities 11.9M USD -29.9%
Common Stocks, Including Additional Paid in Capital 156M USD +5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -315K USD -50%
Retained Earnings (Accumulated Deficit) 33.6M USD +16.9%
Stockholders' Equity Attributable to Parent 190M USD +7.07%
Liabilities and Equity 201M USD +3.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.27M USD -886%
Net Cash Provided by (Used in) Financing Activities 288K USD
Net Cash Provided by (Used in) Investing Activities -3.14M USD +81.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.1M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD -70.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11M USD +68.2%
Operating Lease, Liability 796K USD -22.9%
Payments to Acquire Property, Plant, and Equipment 86K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.16M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid 963K USD -18%
Property, Plant and Equipment, Gross 1.42M USD +6.31%
Operating Lease, Liability, Current 313K USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86K USD -72.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 282K USD -31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18.8%
Deferred Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 167K USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD -55.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.34M USD +55.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD -5.88%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.54M USD +208%
Share-based Payment Arrangement, Expense 6.4M USD +25.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%