Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Simulations Plus, Inc. (SLP) had Revenue of $59.58M for the most recently reported fiscal year, ending 2023-08-31.

Quarterly Annual

Figures for fiscal year ending 2023-08-31

Income Statement Financials
Revenue	$59.58M
Net Income	$9.96M
Cost of Goods Sold	$11.63M
Gross Profit	$47.95M
Operating Expenses	$50.85M
Operating Income	$8.72M
Non-Operating Income/Expense	$2.97M
Pre-Tax Income	$11.70M
Normalized Pre-Tax Income	$11.70M
Income after Taxes	$9.96M
Income from Continuous Operations	$9.96M
Consolidated Net Income/Loss	$9.96M
Normalized Income after Taxes	$9.96M
EBIT	$8.72M
EBITDA	$11.43M
Weighted-Average Shares Outstanding (Basic)	20.07M
Weighted-Average Shares Outstanding (Diluted)	20.46M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$130.37M
Property, Plant, and Equipment	$0.67M
Long-Term Assets	$55.73M
Total Assets	$186.10M
Current Liabilities	$11.99M
Long-Term Debt	--
Long-Term Liabilities	$4.08M
Total Liabilities	$16.07M
Common Equity	$170.03M
Tangible Shareholders Equity	$129.42M
Shareholders Equity	$170.03M
Common Shares Outstanding	19.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.86M
Cash Flow from Investing Activities	$7.37M
Cash Flow from Financial Activities	$-23.27M
Beginning Cash	$51.57M
End Cash	$57.52M
Increase/Decrease in Cash	$5.96M
Stock-Based Compensation	$4.83M
Common Stock Dividends Paid	$-4.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	80.48%
Operating Margin	14.64%
EBIT Margin	14.64%
EBITDA Margin	19.19%
Pre-Tax Profit Margin	19.63%
Profit Margin	16.72%
Free Cash Flow	$18.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	5.84
Days Sales in Receivables	62.50
Return on Equity	5.86%
Return on Tangible Equity	7.70%
Return on Assets	5.35%
Return on Investments	5.86%
Book Value Per Share	$8.53
Free Cash Flow per Share	$0.89
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.