Revenue (Annual)

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

Simulations Plus, Inc. (SLP) had Revenue of $70.01M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$70.01M
Net Income	$9.95M
Cost of Goods Sold	$26.86M
Gross Profit	$43.15M
Operating Expenses	$63.88M
Operating Income	$6.13M
Non-Operating Income/Expense	$6.28M
Pre-Tax Income	$12.41M
Normalized Pre-Tax Income	$12.41M
Income after Taxes	$9.95M
Income from Continuous Operations	$9.95M
Consolidated Net Income/Loss	$9.95M
Normalized Income after Taxes	$9.95M
EBIT	$6.13M
EBITDA	$10.68M
Weighted-Average Shares Outstanding (Basic)	19.99M
Weighted-Average Shares Outstanding (Diluted)	20.30M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$39.34M
Property, Plant, and Equipment	$0.81M
Long-Term Assets	$157.30M
Total Assets	$196.64M
Current Liabilities	$12.07M
Long-Term Debt	--
Long-Term Liabilities	$2.14M
Total Liabilities	$14.21M
Common Equity	$182.43M
Tangible Shareholders Equity	$40.01M
Shareholders Equity	$182.43M
Common Shares Outstanding	20.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.32M
Cash Flow from Investing Activities	$-53.97M
Cash Flow from Financial Activities	$-6.57M
Beginning Cash	$57.52M
End Cash	$10.31M
Increase/Decrease in Cash	$-47.21M
Stock-Based Compensation	$6.54M
Common Stock Dividends Paid	$-4.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	61.63%
Operating Margin	8.76%
EBIT Margin	8.76%
EBITDA Margin	15.25%
Pre-Tax Profit Margin	17.73%
Profit Margin	14.22%
Free Cash Flow	$9.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	--
Receiveable Turnover	7.66
Days Sales in Receivables	47.63
Return on Equity	5.46%
Return on Tangible Equity	24.88%
Return on Assets	5.06%
Return on Investments	5.46%
Book Value Per Share	$9.10
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.