Simulations Plus, Inc.SLPNASDAQ

Revenue (LTM)

$79M

+13.1% YoY

Net Income (LTM)

$-65M

-750.2% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+13.7%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	46	54↑16.0%	60↑10.5%	70↑17.5%	79↑13.1%
Gross Profit	36	43↑20.1%	48↑11.3%	43↓10.0%	46↑7.1%
Operating Income	11	15↑32.5%	9↓41.5%	6↓29.7%	-71↓1253.6%
Net Income	10	12↑27.6%	10↓20.2%	10↓0.1%	-65↓750.2%
EBITDA	15	19↑27.2%	13↓30.1%	12↓9.7%	15↑24.6%
EPS Diluted	0.47	0.60↑27.7%	0.49↓18.3%	0.49↓0.0%	-3.22↓757.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	37	52↑39.4%	58↑11.6%	10↓82.1%	31↑199.2%
Total Current Assets	139	147↑5.4%	130↓11.2%	39↓69.8%	52↑31.0%
Total Assets	182	191↑4.9%	193↑1.1%	208↑7.8%	132↓36.5%
Total Current Liabilities	12	8↓33.2%	12↑55.0%	12↑0.7%	7↓44.3%
Total Liabilities	16	12↓22.6%	23↑84.5%	25↑11.5%	7↓71.7%
Total Equity	166	178↑7.5%	170↓4.6%	182↑7.3%	125↓31.6%
Total Debt	1	1↑9.9%	1↓14.7%	1↓16.0%	1↓38.8%
Net Debt	-36	-50↓40.5%	-56↓12.3%	-9↑83.5%	-30↓225.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	19	18↓6.8%	22↑22.1%	13↓39.1%	18↑36.1%
Capital Expenditure	-5	-4↑13.2%	-4↓7.6%	-1↑86.8%	-1↓26.0%
Free Cash Flow	15	14↓4.8%	18↑26.2%	13↓27.5%	17↑36.5%
Stock-Based Comp	3	3↑10.4%	5↑59.0%	7↑35.4%	6↓2.8%
Net Change in Cash	-12	15↑219.3%	6↓59.2%	-47↓892.7%	21↑143.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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